Institutional Fund
Latash Investments, LLC
Anchorage, AKCIK 13179615 filings on record
Portfolio Value
$128.82M
Q1 2026
Holdings
19
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-13.5%
from $148.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wells Fargo Co New85.7%
- Alphabet Inc2.8%
- Alphabet Inc2.8%
- Willis Lease Fin Corp1.8%
- Microsoft Corp1.3%
- Aquestive Therapeutics Inc0.8%
- Other4.8%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wells Fargo Co New | 1.39M | $110.39M | 85.7% | 0 | Held |
| 2 | Alphabet Inc | 12.5K | $3.58M | 2.8% | 0 | Held |
| 3 | Alphabet Inc | 12.5K | $3.58M | 2.8% | 0 | Held |
| 4 | Willis Lease Fin Corp | 13.5K | $2.30M | 1.8% | 0 | Held |
| 5 | Microsoft Corp | 4.6K | $1.71M | 1.3% | 0 | Held |
| 6 | Aquestive Therapeutics Inc | 243.1K | $1.01M | 0.8% | 0 | Held |
| 7 | Blackstone Inc | 7.8K | $893.9K | 0.7% | 0 | Held |
| 8 | Illinois Tool Wks Inc | 2.9K | $766.6K | 0.6% | 0 | Held |
| 9 | First Tr Exchng Traded Fd Vi | 32.2K | $723.5K | 0.6% | 0 | Held |
| 10 | United Airls Hldgs Inc | 7.7K | $712.2K | 0.6% | 0 | Held |
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