Institutional
Latash Investments, LLC
CIK 0001317961
$128.8M
Reported AUM
19
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Latash Investments, LLC · Q1 2026
AI · grounded in 13F
Latash Investments, LLC initiated a new position in D-Wave Quantum Inc QBTS worth $378,225. The fund also added Range Res Corp RRC to its portfolio with a $250,975 investment. These additions coincided with the complete exit of its position in Moodys Corp MCO, a move totaling $204,340.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | WMT2 | WELLS FARGO & CO | $110.4M | 85.70% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $3.6M | 2.78% | — | HELD |
| 3 | GOOG | ALPHABET INC | $3.6M | 2.78% | — | HELD |
| 4 | WLFC | WILLIS LEASE FIN CORP COM | $2.3M | 1.78% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $1.7M | 1.32% | — | HELD |
| 6 | AQST | AQUESTIVE THERAPEUTICS INC | $1.0M | 0.78% | — | HELD |
| 7 | BX | BLACKSTONE INC | $894K | 0.69% | — | HELD |
| 8 | ITW | ILLINOIS TOOL WKS INC | $767K | 0.60% | — | HELD |
| 9 | EIPI | FIRST TR EXCHNG TRADED FD VI | $723K | 0.56% | — | HELD |
| 10 | UAL | UNITED AIRLS HLDGS INC | $712K | 0.55% | — | HELD |
| 11 | JNJ | JOHNSON & JOHNSON | $599K | 0.46% | — | HELD |
| 12 | EQR | EQUITY RESIDENTIAL | $487K | 0.38% | — | HELD |
| 13 | UBER | UBER TECHNOLOGIES INC | $380K | 0.29% | — | HELD |
| 14 | QBTS | D-WAVE QUANTUM INC | $378K | 0.29% | +26,211 | NEW |
| 15 | PG | PROCTER & GAMBLE CO | $308K | 0.24% | — | HELD |
| 16 | BAC | BANK AMERICA CORP | $263K | 0.20% | — | HELD |
| 17 | RRC | RANGE RES CORP | $251K | 0.19% | +5,555 | NEW |
| 18 | ANAB | ANAPTYSBIO INC | $244K | 0.19% | — | HELD |
| 19 | GIS | GENERAL MILLS INC | $240K | 0.19% | — | HELD |
| 20 | MCO | MOODYS CORP | — | — | -400 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009076. 13F discloses long positions only — shorts, foreign equities, and options are excluded.