# Latash Investments, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1317961. Source: https://holderbook.com/funds/1317961-latash-investments-llc/

- Reported value: $136.5M
- Positions: 20
- Weight of the ten largest: 97.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $114.6M | 1,386,695 | 84.0% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.5M | 12,460 | 3.3% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.4M | 12,480 | 3.2% | 25 |
| WILLIS LEASE FIN CORP | [WLFC](https://holderbook.com/stocks/WLFC/) | $3.1M | 13,500 | 2.3% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 4,610 | 1.3% | 25 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $1.1M | 7,735 | 0.8% | 25 |
| AQUESTIVE THERAPEUTICS INC | [AQST](https://holderbook.com/stocks/AQST/) | $1.0M | 243,134 | 0.7% | 21 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $914.8K | 7,774 | 0.7% | 25 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $796.5K | 2,945 | 0.6% | 25 |
| FIRST TR EXCHNG TRADED FD VI | [EIPI](https://holderbook.com/stocks/EIPI/) | $702.5K | 32,168 | 0.5% | 8 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $628.8K | 26,211 | 0.5% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $622.2K | 2,450 | 0.5% | 25 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $558.8K | 8,226 | 0.4% | 25 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $380.8K | 5,277 | 0.3% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $312.5K | 2,131 | 0.2% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $307.4K | 5,394 | 0.2% | 25 |
| ANAPTYSBIO INC | [ANAB](https://holderbook.com/stocks/ANAB/) | $296.5K | 4,393 | 0.2% | 3 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $223.9K | 6,435 | 0.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $207.0K | 1,762 | 0.2% | 1 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $206.6K | 5,555 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.8% | +14.8% | -9.0% | 100% |
| Q1 2026 | -13.8% | -4.6% | -9.2% | 100% |
| Q4 2025 | +10.9% | +2.4% | +8.5% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +11.2% | +10.5% | +0.8% | 100% |
| Q1 2025 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2024 | +21.5% | +2.1% | +19.4% | 100% |
| Q3 2024 | -1.5% | +5.4% | -7.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $136.5M | 20 |
| Q1 2026 | $128.8M | 19 |
| Q4 2025 | $148.9M | 18 |
| Q3 2025 | $137.2M | 17 |
| Q2 2025 | $129.5M | 18 |
| Q1 2025 | $121.2M | 17 |
| Q4 2024 | $128.2M | 16 |
| Q3 2024 | $108.6M | 17 |
| Q2 2024 | $123.5M | 17 |
| Q1 2024 | $140.7M | 20 |
| Q4 2023 | $138.9M | 21 |
| Q3 2023 | $117.0M | 19 |