Institutions / Belfer Management LLC

Belfer Management LLC

CIK 1481957 · Institution · as of Jun 30, 2026
Portfolio value
$6.03M
Positions
16
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$6.03M+5.7%
$6.03M$5.87M$5.70MQ4 '25Q2 '26

Positions

16+14.3%
161514Q4 '25Q2 '26

Top holdings

Jun 30, 2026
CompanyClassValueShares% of portfolio
Coupang, Inc.—$937.0K53,94315.5%
Hamilton Insurance Group Ltd. Cmn—$576.4K16,9849.6%
Western Midstream Partners LP—$441.2K10,0817.3%
Mplx LPMPLXMLP$441.0K7,8297.3%
SPDR Gold Trust ETF—$428.9K1,1647.1%
Energy Transfer Operating LP—$423.6K22,1557.0%
Lockheed Martin Corp—$395.6K7776.6%
Alphabet Inc.—$326.2K9135.4%
Labcorp Holdings Inc.—$325.4K1,1625.4%
Sherwin Williams Co—$294.8K8564.9%
Pool Corp—$275.7K1,2834.6%
Humana Inc—$254.4K6404.2%
Air Products & Chemicals, Inc.—$242.7K8284.0%
Dollar Tree, Inc.—$224.4K1,8553.7%
Old Republic International Corp—$224.3K5,4803.7%
Avantor, Inc.—$220.9K22,3173.7%

Activity

Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
NewPool Corp
Common stock
$275.7K+1K
1,283
4.57% of portfolio
low
Q2 2026
as of
NewHumana Inc
Common stock
$254.4K+640
640
4.22% of portfolio
low
Q2 2026
as of
ExitUlta Beauty, Inc.
Common stock
$-242.8K-401
-100.00%
0
low
Q2 2026
as of
NewAir Products & Chemicals, Inc.
Common stock
$242.7K+828
828
4.02% of portfolio
low
Q2 2026
as of
TrimG42706104
Common stock
$-182.0K-5K
-24.00%
16,984
9.56% of portfolio
low
Q2 2026
as of
TrimDollar Tree, Inc.
Common stock
$-52.7K-436
-19.03%
1,855
3.72% of portfolio
low
Q2 2026
as of
AddCoupang, Inc.
Common stock
$32.8K+2K
+3.62%
53,943
15.53% of portfolio
low
Q2 2026
as of
Add78463V107
Common stock
$15.1K+41
+3.65%
1,164
7.11% of portfolio
low
Q2 2026
as of
AddLockheed Martin Corp
Common stock
$14.3K+28
+3.74%
777
6.56% of portfolio
low
Q2 2026
as of
TrimAvantor, Inc.
Common stock
$-12.9K-1K
-5.52%
22,317
3.66% of portfolio
low