Institutional Fund
Belfer Management LLC
New York, NYCIK 14819575 filings on record
Portfolio Value
$5.98M
Q1 2026
Holdings
15
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+4.8%
from $5.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Coupang Inc17.0%
- Hamilton Insurance Group Ltd9.3%
- Energy Transfer L P8.9%
- Spdr Gold Tr8.4%
- Western Midstream Partners L8.3%
- Lockheed Martin Corp7.9%
- Other40.2%
Portfolio Holdings
15 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Coupang Inc | 53.9K | $1.02M | 17.0% | +1.9K | Added |
| 2 | Hamilton Insurance Group Ltd | 18.7K | $556.5K | 9.3% | −3.7K | Reduced |
| 3 | Energy Transfer L P | 27.5K | $530.4K | 8.9% | +5.3K | Added |
| 4 | Spdr Gold Tr | 1.2K | $500.9K | 8.4% | +41 | Added |
| 5 | Western Midstream Partners L | 12.1K | $498.1K | 8.3% | +2.0K | Added |
| 6 | Lockheed Martin Corp | 777 | $469.3K | 7.9% | +28 | Added |
| 7 | Mplx LP | 7.8K | $446.8K | 7.5% | −20 | Reduced |
| 8 | Labcorp Holdings Inc | 1.2K | $310.0K | 5.2% | +41 | Added |
| 9 | Sherwin Williams Co | 856 | $274.4K | 4.6% | +30 | Added |
| 10 | Alphabet Inc | 913 | $262.5K | 4.4% | +32 | Added |
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