Latash Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$128.8M
Q ending 2026-03-31
Prior quarter
$148.9M
Q ending 2025-12-31
Change
-13.5% QoQ · +6.3% YoY
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wells Fargo & Co | WFC | Shares | $110.4M | 1.4M |
| Alphabet Inc | GOOGL | Shares | $3.6M | 12K |
| Alphabet Inc | GOOG | Shares | $3.6M | 12K |
| Willis Lease Fin Corp Com | WLFC | Shares | $2.3M | 14K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Aquestive Therapeutics Inc | AQST | Shares | $1.0M | 243K |
| Blackstone Inc | BX | Shares | $894K | 8K |
| Illinois Tool Wks Inc | ITW | Shares | $767K | 3K |
| First Tr Exchng Traded Fd Vi | EIPI | Shares | $723K | 32K |
| United Airls Hldgs Inc | UAL | Shares | $712K | 8K |
| Johnson & Johnson | JNJ | Shares | $599K | 2K |
| Equity Residential | EQR | Shares | $487K | 8K |
| Uber Technologies Inc | UBER | Shares | $380K | 5K |
| D-Wave Quantum Inc | QBTS | Shares | $378K | 26K |
| Procter & Gamble Co | PG | Shares | $308K | 2K |
| Bank America Corp | BAC | Shares | $263K | 5K |
| Range Res Corp | RRC | Shares | $251K | 6K |
| Anaptysbio Inc | ANAB | Shares | $244K | 4K |
| General Mills Inc | GIS | Shares | $240K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.