Institutions / Latash Investments, LLC
Latash Investments, LLC
CIK 1317961 · Institution · as of Mar 31, 2026
Portfolio value
$128.82M
Positions
19
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$128.82M-13.5%Positions
19+5.6%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Wells Fargo & COMPANY/MN | $110.39M | 85.7% |
| Alphabet Inc. | $3.58M | 2.8% |
| Alphabet Inc. | $3.58M | 2.8% |
| Willis Lease Finance CorpWLFC | $2.30M | 1.8% |
| Microsoft Corp | $1.71M | 1.3% |
| Aquestive Therapeutics, Inc.AQST | $1.01M | 0.8% |
| Blackstone Inc | $893.9K | 0.7% |
| Illinois Tool Works Inc | $766.6K | 0.6% |
| First Tr Exchng Traded Fd VI | $723.5K | 0.6% |
| United Airlines Holdings Inc | $712.2K | 0.6% |
| Johnson & Johnson | $598.9K | 0.5% |
| Equity Residential | $486.6K | 0.4% |
| Uber Technologies, Inc | $379.6K | 0.3% |
| D-Wave Quantum Inc. | $378.2K | 0.3% |
| PROCTER & GAMBLE Co | $307.8K | 0.2% |
| Bank of America Corp /De | $263.0K | 0.2% |
| Range Resources Corp | $251.0K | 0.2% |
| AnaptysBio, Inc. | $243.6K | 0.2% |
| General Mills Inc | $239.5K | 0.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | D-Wave Quantum Inc. Common stock | $378.2K | +26K | 26,211 0.29% of portfolio | low |
| Q1 2026 as of | New | Range Resources Corp Common stock | $251.0K | +6K | 5,555 0.19% of portfolio | low |
| Q1 2026 as of | Exit | Moody's Corp Common stock | $-204.3K | -400 -100.00% | 0 | low |