Belfer Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Belfer Management LLC reported 16 stock positions worth $6.0 million. Its top holding was Coupang (CPNG) at 15.5% of the portfolio, followed by Hamilton Insurance Grou Class B (HG, 9.6%) and Western Midstream Partners L (WES, 7.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 1 and reduced 4. The biggest buy was a new position in Pool (POOL) and the biggest sale an exit from Ulta Beauty (ULTA).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001481957
- Portfolio Value
- $6.0M (Q2 2026)
- SEC Filing
- 0001140361-26-031775 ↗ filed Aug 7, 2026
Holdings Value
Holdings 16 stocks · $6.0M
| CPNG Coupang Inc. | 15.53% | 53,943 | $937K | No change |
| HG Hamilton Insurance Grou Class B | 9.56% | 16,984 | $576K | Reduce -9.0% |
| WES Western Midstream Partners L | 7.31% | 10,081 | $441K | Reduce -16.7% |
| MPLX MPLX LP | 7.31% | 7,829 | $441K | No change |
| GLD SPDR Gold Shares | 7.11% | 1,164 | $429K | No change |
| ET Energy Transfer LP | 7.02% | 22,155 | $424K | Reduce -19.4% |
| LMT Lockheed Martin Corp. | 6.56% | 777 | $396K | No change |
| GOOGL Alphabet Inc. Class A | 5.41% | 913 | $326K | No change |
| LH Labcorp Holdings Inc. | 5.39% | 1,162 | $325K | No change |
| SHW The Sherwin-Williams Co. | 4.89% | 856 | $295K | No change |
| POOL Pool Corp. | 4.57% | 1,283 | $276K | New |
| HUM Humana Inc. | 4.22% | 640 | $254K | New |
| APD Air Products & Chemicals Inc. | 4.02% | 828 | $243K | No change |
| DLTR Dollar Tree Inc. | 3.72% | 1,855 | $224K | Reduce -21.9% |
| ORI Old Republic Intl Corp. | 3.72% | 5,480 | $224K | No change |
| AVTR Avantor Inc. | 3.66% | 22,317 | $221K | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $6.0M | CPNG, HG, WES, MPLX, GLD |
| Q1 2026 | 15 | $6.0M | CPNG, HG, ET, GLD, WES |
| Q4 2025 | 14 | $5.7M | CPNG, HG, GLD, MPLX, WES |
| Q3 2025 | 19 | $7.2M | CPNG, HG, GLD, LMT, WES |
| Q2 2025 | 16 | $6.5M | CPNG, HG, META, MPLX, ET |
| Q1 2025 | 14 | $5.8M | CPNG, HG, AVTR, MPLX, WES |
| Q4 2024 | 15 | $6.3M | CPNG, AVTR, LMT, HG, ET |
| Q3 2024 | 15 | $6.2M | CPNG, AVTR, LMT, HG, WES |
| Q2 2024 | 14 | $5.3M | CPNG, AVTR, WES, HG, LMT |
| Q1 2024 | 15 | $5.5M | CPNG, AVTR, SHW, LMT, WES |