StockDriftsStockDriftsTop 20 Latash Investments, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 83.96% | 1.39M | $114.6M | +0.00%(+0) | $48.23(+85.47%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.26% | 12.5K | $4.5M | +0.00%(+0) | $64.01(+438.51%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.23% | 12.5K | $4.4M | +0.00%(+0) | $63.90(+436.22%) | 2026-06-30 | |
| WLFC | WILLIS LEASE FIN CORP COM | 2.26% | 13.5K | $3.1M | +0.00%(+0) | $19.05(+198.87%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.26% | 4.6K | $1.7M | +0.00%(+0) | $148.36(+227.62%) | 2026-06-30 | |
| UAL | UNITED AIRLS HLDGS INC | 0.77% | 7.7K | $1.1M | +0.00%(+0) | $88.25(+42.03%) | 2026-06-30 | |
| AQST | AQUESTIVE THERAPEUTICS INC | 0.74% | 243.1K | $1.0M | +0.00%(+0) | $4.23(+0.47%) | 2026-06-30 | |
| BX | BLACKSTONE INC | 0.67% | 7.8K | $915K | +0.00%(+0) | $52.39(+166.78%) | 2026-06-30 | |
| ITW | ILLINOIS TOOL WKS INC | 0.58% | 2.9K | $797K | +0.00%(+0) | $168.06(+72.17%) | 2026-06-30 | |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 0.51% | 32.2K | $703K | +0.00%(+0) | $18.96(+20.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.79% | +99.03% | +12.71% | +81.89% |
| Top 20 Holdings Unweighted | +22.79% | +85.15% | +12.09% | +76.91% |
Latash Investments, LLC reports $136.49M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are WFC (84.0%), GOOGL (3.3%) and GOOG (3.2%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +99.03% 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 Latash Investments, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1317961). View Latash Investments, LLC’s 13F filings on SEC