Belfer Management LLC
- SEC CIK
- 0001481957
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 16
- +1 vs. Q1 2026
- Portfolio value
- $6.03M
- +$53.6K (+0.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 53,943 | $937.0K | 15.5% | 00.0% | Unchanged | History |
| HGHamilton Insurance Group, Ltd. | CL B | 16,984 | $576.4K | 9.6% | −1,671−9.0% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,081 | $441.2K | 7.3% | −2,017−16.7% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,829 | $441.0K | 7.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,164 | $428.9K | 7.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,155 | $423.6K | 7.0% | −5,327−19.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 777 | $395.6K | 6.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 913 | $326.2K | 5.4% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 1,162 | $325.4K | 5.4% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 856 | $294.8K | 4.9% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 1,283 | $275.7K | 4.6% | +1,283 | New | History |
| HUMHumana Inc | Stock | 640 | $254.4K | 4.2% | +640 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 828 | $242.7K | 4.0% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 1,855 | $224.4K | 3.7% | −519−21.9% | Reduced | History |
| ORIOld Republic International Corp | COM | 5,480 | $224.3K | 3.7% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 22,317 | $220.9K | 3.7% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.