Latash Investments, LLC
CIK
1317961
Location
ANCHORAGE, AK
Portfolio Value
Small
$124,431,339
Diversification
Highly concentrated
Filing Date
Global Rank
#5,239
/ 8,607
▼ 159
· as of Mar 2026
Top Industry
Banks - Diversified
88.9%
3Y Alpha vs SPY
+8.5%
Period ended 3 months ago
Filed May 13, 2026 · 58d
23 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+117.8%
SPY
+75.5%
Annualised alpha
+9.0%
Max drawdown
−24.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
88.7%
−0.9 pts
Top 5
95.6%
−0.6 pts
Top 10
98.4%
−0.4 pts
HHI
7,887
Highly concentrated−153
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 89.6% | $111,551,677 |
| Industrials | 3.0% | $3,777,225 |
| Communication Services | 2.9% | $3,582,997 |
| Technology | 2.0% | $2,464,281 |
| Healthcare | 1.4% | $1,770,307 |
| Consumer Defensive | 0.4% | $547,311 |
| Real Estate | 0.4% | $486,567 |
| Energy | 0.2% | $250,974 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MCO | Moodys Corp /De/ | 400 | $204,340 | |
| No positions match the current search. | ||||
17 positions ·
$124,431,339 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 1,386,695 | $110,394,788 | 88.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 12,460 | $3,582,997 | 2.88% | |
| WLFC |
Willis Lease Finance Corp
Industrials
|
Held | 13,500 | $2,298,510 | 1.85% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,610 | $1,706,483 | 1.37% | |
| AQST |
Aquestive Therapeutics, Inc.
Healthcare
|
Held | 243,134 | $1,009,006 | 0.81% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 7,774 | $893,932 | 0.72% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 2,945 | $766,554 | 0.62% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Held | 7,735 | $712,161 | 0.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,450 | $598,878 | 0.48% | |
| EQR |
Equity Residential
Real Estate
|
Held | 8,226 | $486,567 | 0.39% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 5,277 | $379,574 | 0.31% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
NEW | 26,211 | $378,224 | 0.30% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,131 | $307,801 | 0.25% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 5,394 | $262,957 | 0.21% | |
| RRC |
Range Resources Corp
Energy
|
NEW | 5,555 | $250,974 | 0.20% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 6,435 | $239,510 | 0.19% | |
| ANAB |
Anaptysbio, Inc
Healthcare
|
Held | 4,393 | $162,423 | 0.13% |