2026 Q2 Portfolio Activity
In 2026 Q2, Belfer Management LLC maintained a portfolio of 17 distinct positions. The most significant new addition was POOL CORP CMN, now representing 4.57% of the total fund value. Conversely, Belfer Management LLC completely exited their position in ULTA BEAUTY INC CMN.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
CPNG (15.5%)
Top 10 Concentration
76.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Belfer Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CPNG
COUPANG INC
|
Consumer Cyclical | 15.53% | 17.03% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
53,943 | $936,994 |
$18.79
-13.6%
|
2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
HG
HAMILTON INSURA...
|
Financial Services | 9.56% | 9.31% |
#2
Prev: #2
|
5.8 |
—
|
-1,671 | -9.0% |
P
S
|
16,984 | $576,420 |
$14.49
+147.8%
|
2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
WES
WESTERN MIDSTRE...
|
Energy | 7.31% | 8.33% |
#3
2
Prev: #5
|
4.4 |
—
|
-2,017 | -16.7% |
P
S
|
10,081 | $441,156 |
$39.25
+18.8%
|
2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MPLX
MPLX LP
|
Energy | 7.31% | 7.47% |
#4
3
Prev: #7
|
4.4 |
—
|
no change | no change |
P
S
|
7,829 | $441,023 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 7.11% | 8.38% |
#5
1
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
1,164 | $428,867 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 7.02% | 8.87% |
#6
3
Prev: #3
|
3.3 |
—
|
-5,327 | -19.4% |
P
S
|
22,155 | $423,617 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 6.56% | 7.85% |
#7
1
Prev: #6
|
3.6 |
—
|
no change | no change |
P
S
|
777 | $395,628 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 5.41% | 4.39% |
#8
2
Prev: #10
|
3.2 |
—
|
no change | no change |
P
S
|
913 | $326,211 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 5.39% | 5.19% |
#9
1
Prev: #8
|
3.2 |
—
|
no change | no change |
P
S
|
1,162 | $325,375 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 4.89% | 4.59% |
#10
1
Prev: #9
|
3.0 |
—
|
no change | no change |
P
S
|
856 | $294,778 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
POOL
POOL CORP CMN
|
Industrials | 4.57% | — |
#11
Prev: #—
|
5.3 |
—
|
1,283 | — |
NEW
|
1,283 | $275,742 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HUM
HUMANA INC.
|
Healthcare | 4.22% | — |
#12
Prev: #—
|
5.2 |
—
|
640 | — |
NEW
|
640 | $254,356 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 4.02% | 4.02% |
#13
1
Prev: #12
|
2.6 |
—
|
no change | no change |
P
S
|
828 | $242,689 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DLTR
DOLLAR TREE STO...
|
Consumer Defensive | 3.72% | 4.35% |
#14
3
Prev: #11
|
1.5 |
—
|
-519 | -21.9% |
P
S
|
1,855 | $224,351 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORI
OLD REPUBLIC IN...
|
Financial Services | 3.72% | 3.66% |
#15
2
Prev: #13
|
2.5 |
—
|
no change | no change |
P
S
|
5,480 | $224,250 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 3.66% | 2.93% |
#16
1
Prev: #15
|
2.5 |
—
|
no change | no change |
P
S
|
22,317 | $220,938 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ULTA
ULTA BEAUTY INC...
|
Consumer Cyclical | 0.00% | 3.64% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-416 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-17 of 17 holdings