☆Latash Investments, LLC
Quality Q
0.849
AUM ($M)
136
Positions
20
Turnover
0.02
Top-10 wt
97%
Herfindahl
0.708
History (qtrs)
6
Excess Return
not eligible
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Holdings · 20 positions · portfolio value $136M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 84.0% | -1.7% | 114.6 | 1,386,695 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 3.3% | +0.5% | 4.5 | 12,460 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 3.2% | +0.5% | 4.4 | 12,480 | +0 | 5 | — |
| ☆WLFC funds › | WILLIS LEASE FIN CORP COM | HOLD | — | 2.3% | +0.5% | 3.1 | 13,500 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 1.3% | -0.1% | 1.7 | 4,610 | +0 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | HOLD | — | 0.8% | +0.2% | 1.1 | 7,735 | +0 | 5 | — |
| ☆AQST funds › | AQUESTIVE THERAPEUTICS INC | HOLD | — | 0.7% | -0.0% | 1.0 | 243,134 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.7% | -0.0% | 0.9 | 7,774 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.6% | -0.0% | 0.8 | 2,945 | +0 | 5 | — |
| ☆EIPI funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.5% | -0.0% | 0.7 | 32,168 | +0 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | HOLD | — | 0.5% | +0.2% | 0.6 | 26,211 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.5% | -0.0% | 0.6 | 2,450 | +0 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | HOLD | — | 0.4% | +0.0% | 0.6 | 8,226 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.3% | -0.0% | 0.4 | 5,277 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.3 | 2,131 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 5,394 | +0 | 5 | — |
| ☆ANAB funds › | ANAPTYSBIO INC | HOLD | — | 0.2% | +0.0% | 0.3 | 4,393 | +0 | 3 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.2% | -0.0% | 0.2 | 6,435 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,762 | +1,762 | 1 | — |
| ☆RRC funds › | RANGE RES CORP | HOLD | — | 0.2% | -0.0% | 0.2 | 5,555 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 136 | 20 | 0.02 | 97% | 0.708 | 0.849 | — | in |
| 2026Q1 | 129 | 19 | 0.02 | 98% | 0.737 | 0.847 | — | in |
| 2025Q4 | 149 | 18 | 0.01 | 98% | 0.756 | 0.847 | — | in |
| 2025Q3 | 137 | 17 | 0.02 | 98% | 0.753 | 0.838 | — | in |
| 2025Q2 | 129 | 18 | 0.02 | 98% | 0.772 | 0.844 | — | entered |
| 2025Q1 | 121 | 17 | 0.00 | 98% | 0.745 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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