Latash Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Latash Investments, LLC reported 19 stock positions worth $128.8 million. Its top holding was Wells Fargo (WFC) at 85.7% of the portfolio, followed by Alphabet Class A (GOOGL, 2.8%) and Alphabet Class C (GOOG, 2.8%). Compared with Q4 2025, it opened 2 new positions and sold out of 1. The biggest buy was a new position in D-Wave Quantum (QBTS) and the biggest sale an exit from Moody's (MCO).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001317961
- Portfolio Value
- $128.8M (Q1 2026)
- SEC Filing
- 0001398344-26-009076 ↗ filed May 13, 2026
Holdings Value
Holdings 19 stocks · $128.8M
| WFC Wells Fargo & Co. | 85.70% | 1,386,695 | $110.4M | No change |
| GOOGL Alphabet Inc. Class A | 2.78% | 12,460 | $3.6M | No change |
| GOOG Alphabet Inc. Class C | 2.78% | 12,480 | $3.6M | No change |
| WLFC Willis Lease Finance Corp. | 1.78% | 13,500 | $2.3M | No change |
| MSFT Microsoft Corp. | 1.32% | 4,610 | $1.7M | No change |
| AQST Aquestive Therapeutics Inc. | 0.78% | 243,134 | $1.0M | No change |
| BX Blackstone Inc. | 0.69% | 7,774 | $894K | No change |
| ITW Illinois Tool Works | 0.60% | 2,945 | $767K | No change |
| EIPI FT Energy Income ETF | 0.56% | 32,168 | $723K | No change |
| UAL United Airlines Holdings Inc. | 0.55% | 7,735 | $712K | No change |
| JNJ Johnson & Johnson | 0.46% | 2,450 | $599K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.38% | 8,226 | $487K | No change |
| UBER Uber Technologies Inc. | 0.29% | 5,277 | $380K | No change |
| QBTS D-Wave Quantum Inc. | 0.29% | 26,211 | $378K | New |
| PG The Procter & Gamble Co. | 0.24% | 2,131 | $308K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 5,394 | $263K | No change |
| RRC Range Resources Corp. | 0.19% | 5,555 | $251K | New |
| ANAB Anaptysbio Inc. | 0.19% | 4,393 | $244K | No change |
| GIS General Mills Inc. | 0.19% | 6,435 | $240K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MCO Moody's Corp. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $136.5M | WFC, GOOGL, GOOG, WLFC, MSFT |
| Q1 2026 | 19 | $128.8M | WFC, GOOGL, GOOG, WLFC, MSFT |
| Q4 2025 | 18 | $148.9M | WFC, GOOG, GOOGL, MSFT, WLFC |
| Q3 2025 | 17 | $137.2M | WFC, GOOG, GOOGL, MSFT, WLFC |
| Q2 2025 | 18 | $129.5M | WFC, MSFT, GOOG, GOOGL, WLFC |
| Q1 2025 | 17 | $121.2M | WFC, BAC, WLFC, GOOG, GOOGL |
| Q4 2024 | 16 | $128.2M | WFC, WLFC, BAC, GOOG, GOOGL |
| Q3 2024 | 17 | $108.6M | WFC, WLFC, BAC, GOOG, GOOGL |
| Q2 2024 | 17 | $123.5M | WFC, META, BAC, GOOG, GOOGL |
| Q1 2024 | 20 | $140.7M | WFC, META, BAC, MSFT, GOOG |