StockDriftsStockDriftsTop 15 Belfer Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 15.53% | 53.9K | $937K | +0.00%(+0) | $15.14(+7.98%) | 2026-06-30 | |
| HG | HAMILTON INSURANCE GROUP LTD. CMN | 9.56% | 17.0K | $576K | -8.96%(-1.67K) | $15.03(+130.14%) | 2026-06-30 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 7.31% | 10.1K | $441K | -16.67%(-2.02K) | $28.93(+64.94%) | 2026-06-30 | |
| MPLX | MPLX LP | 7.31% | 7.8K | $441K | +0.00%(+0) | $34.29(+71.44%) | 2026-06-30 | |
| GLD | SPDR GOLD TRUST ETF | 7.11% | 1.2K | $429K | +0.00%(+0) | $173.49(+132.63%) | 2026-06-30 | |
| LMT | LOCKHEED MARTIN CORPORATION CMN | 6.56% | 777 | $396K | +0.00%(+0) | $420.11(+42.51%) | 2026-06-30 | |
| GOOGL | ALPHABET INC-CL A | 5.41% | 913 | $326K | +0.00%(+0) | $212.84(+65.13%) | 2026-06-30 | |
| LH | LABCORP HOLDINGS INC. | 5.39% | 1.2K | $325K | +0.00%(+0) | $192.89(+67.09%) | 2026-06-30 | |
| SHW | SHERWIN-WILLIAMS CO CMN | 4.89% | 856 | $295K | +0.00%(+0) | $220.85(+66.13%) | 2026-06-30 | |
| POOL | POOL CORP CMN | 4.57% | 1.3K | $276K | new | $207.69(-2.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.93% | +36.52% | +13.76% | +90.54% |
| Top 20 Holdings Unweighted | +17.37% | +61.68% | +16.76% | +117.05% |
Belfer Management LLC reports $6.03M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are CPNG (15.5%), HG (9.6%) and WES (7.3%). The top 20 holdings account for 92.98% of reported assets. Its disclosed equity book has returned +36.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Belfer Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1481957). View Belfer Management LLC’s 13F filings on SEC