2026 Q1 Portfolio Activity
In 2026 Q1, Latash Investments, LLC maintained a portfolio of 20 distinct positions. The most significant new addition was D-WAVE QUANTUM INC, now representing 0.29% of the total fund value.
Position History
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Total Positions
20
Quarter
2026 Q1
Top Holding
WFC (85.7%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Latash Investments, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WFC
WELLS FARGO & C...
|
Financial Services | 85.70% | 86.80% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,386,695 | $110,394,789 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.78% | 2.62% |
#2
1
Prev: #3
|
3.6 |
—
|
no change | no change |
P
S
|
12,460 | $3,582,998 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.78% | 2.63% |
#3
1
Prev: #2
|
3.1 |
—
|
no change | no change |
P
S
|
12,480 | $3,580,013 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 1.78% | 1.23% |
#4
1
Prev: #5
|
2.2 |
—
|
no change | no change |
P
S
|
13,500 | $2,298,510 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.50% |
#5
1
Prev: #4
|
2.0 |
—
|
no change | no change |
P
S
|
4,610 | $1,706,484 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AQST
AQUESTIVE THERA...
|
Healthcare | 0.78% | 1.05% |
#6
Prev: #6
|
1.3 |
—
|
no change | no change |
P
S
|
243,134 | $1,009,006 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.69% | 0.80% |
#7
Prev: #7
|
1.3 |
—
|
no change | no change |
P
S
|
7,774 | $893,932 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.60% | 0.49% |
#8
1
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
2,945 | $766,554 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EIPI
FIRST TR EXCHNG...
|
Unknown | 0.56% | 0.43% |
#9
1
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
32,168 | $723,458 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.55% | 0.58% |
#10
2
Prev: #8
|
1.2 |
—
|
no change | no change |
P
S
|
7,735 | $712,161 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.34% |
#11
1
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
2,450 | $598,878 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.38% | 0.35% |
#12
1
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
8,226 | $486,568 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.29% | 0.29% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
5,277 | $379,575 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.29% | — |
#14
Prev: #—
|
3.6 |
—
|
26,211 | — |
NEW
|
26,211 | $378,225 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.24% | 0.21% |
#15
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
2,131 | $307,802 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.20% | 0.20% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
5,394 | $262,958 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.19% | — |
#17
Prev: #—
|
3.6 |
—
|
5,555 | — |
NEW
|
5,555 | $250,975 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 0.19% | 0.14% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
4,393 | $243,636 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.19% | 0.20% |
#19
4
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
6,435 | $239,511 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-400 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-20 of 20 holdings