Latash Investments, LLC
13F filer · CIK 1317961 · Anchorage, AK
Summary
Latash Investments, LLC reported $136.49M across 20 positions in its 13F for 2026 Q2, filed Aug 11, 2026. The largest holdings are WFC (84.0%), GOOGL (3.3%), GOOG (3.2%). Versus 2026 Q1, leaving options aside, it opened 1 new positions, added to 0, trimmed 0 and sold out of 0.
Reported value$136.49M
Positions20
Report period2026 Q2
FiledAug 11, 2026
New positions1
Added0
Trimmed0
Sold out0
Top 20 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 84.0%Value $114.60MPrice $80.48Shares 1.39MSince Jun 30 -2.61%
Weight 3.3%Value $4.45MPrice $340.92Shares 12KSince Jun 30 -4.60%
Weight 3.2%Value $4.41MPrice $337.32Shares 12KSince Jun 30 -4.53%
Weight 2.3%Value $3.09MPrice $50.74Shares 14KSince Jun 30 -77.82%
Weight 1.3%Value $1.72MPrice $508.96Shares 4,610Since Jun 30 +36.44%
Weight 0.8%Value $1.05MPrice $112.65Shares 7,735Since Jun 30 -17.16%
Weight 0.7%Value $1.01MPrice $4.67Shares 243KSince Jun 30 +12.26%
Weight 0.7%Value $914.8KPrice $114.00Shares 7,774Since Jun 30 -3.12%
Weight 0.6%Value $796.5KPrice $267.07Shares 2,945Since Jun 30 -1.26%
Weight 0.5%Value $702.5KPrice $21.42Shares 32KSince Jun 30 -1.92%
Weight 0.5%Value $628.8KPrice $16.43Shares 26KSince Jun 30 -31.51%
Weight 0.5%Value $622.2KPrice $267.57Shares 2,450Since Jun 30 +5.35%
Weight 0.4%Value $558.8KPrice $61.35Shares 8,226Since Jun 30 -9.69%
Weight 0.3%Value $380.8KPrice $69.36Shares 5,277Since Jun 30 -3.88%
Weight 0.2%Value $312.5KPrice $148.32Shares 2,131Since Jun 30 +1.15%
Weight 0.2%Value $307.4KPrice $54.96Shares 5,394Since Jun 30 -3.55%
Weight 0.2%Value $296.5KPrice $50.37Shares 4,393Since Jun 30 -25.38%
Weight 0.2%Value $223.9KPrice $33.82Shares 6,435Since Jun 30 -2.82%
Weight 0.2%Value $207.0KPrice $106.94Shares 1,762Since Jun 30 -8.96%
Weight 0.2%Value $206.6KPrice $36.88Shares 5,555Since Jun 30 -0.83%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 84.0% | $114.60M | -2.61% | — | Hold | |
| 3.3% | $4.45M | -4.60% | — | Hold | |
| 3.2% | $4.41M | -4.53% | — | Hold | |
| 2.3% | $3.09M | -77.82% | — | Hold | |
| 1.3% | $1.72M | +36.44% | — | Hold | |
| 0.8% | $1.05M | -17.16% | — | Hold | |
| 0.7% | $1.01M | +12.26% | — | Hold | |
| 0.7% | $914.8K | -3.12% | — | Hold | |
| 0.6% | $796.5K | -1.26% | — | Hold | |
| 0.5% | $702.5K | -1.92% | — | Hold | |
| 0.5% | $628.8K | -31.51% | — | Hold | |
| 0.5% | $622.2K | +5.35% | — | Hold | |
| 0.4% | $558.8K | -9.69% | — | Hold | |
| 0.3% | $380.8K | -3.88% | — | Hold | |
| 0.2% | $312.5K | +1.15% | — | Hold | |
| 0.2% | $307.4K | -3.55% | — | Hold | |
| 0.2% | $296.5K | -25.38% | — | Hold | |
| 0.2% | $223.9K | -2.82% | — | Hold | |
| 0.2% | $207.0K | -8.96% | — | New | |
| 0.2% | $206.6K | -0.83% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
No trimmed or sold positions this quarter.
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.