Filed: 2/13/2026ACC: 0001398344-26-003028
📋 What this filing means
LATASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $148.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$148.89M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$139.92M94.0%
CAP STK CL C$3.92M2.6%
CAP STK CL A$3.90M2.6%
FT ENERGY INCOME$639.2K0.4%
SH BEN INT$518.6K0.3%
Portfolio Concentration
Top 3$137.06M92.1%
4–10$9.06M6.1%
11–25$2.78M1.9%
Top 3 weight
92.1%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
WELLS FARGO CO NEW
SOLEShares1.39M
TypeSH
Market value$129.24M
86.80%
Sole
1.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.48K
TypeSH
Market value$3.92M
2.63%
Sole
12.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.46K
TypeSH
Market value$3.90M
2.62%
Sole
12.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.61K
TypeSH
Market value$2.23M
1.50%
Sole
4.61K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares13.50K
TypeSH
Market value$1.83M
1.23%
Sole
13.50K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares243.13K
TypeSH
Market value$1.57M
1.05%
Sole
243.13K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares7.77K
TypeSH
Market value$1.20M
0.80%
Sole
7.77K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares7.74K
TypeSH
Market value$864.9K
0.58%
Sole
7.74K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares2.94K
TypeSH
Market value$725.4K
0.49%
Sole
2.94K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares32.17K
TypeSH
Market value$639.2K
0.43%
Sole
32.17K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares8.23K
TypeSH
Market value$518.6K
0.35%
Sole
8.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.45K
TypeSH
Market value$507.0K
0.34%
Sole
2.45K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares5.28K
TypeSH
Market value$431.2K
0.29%
Sole
5.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.13K
TypeSH
Market value$305.4K
0.21%
Sole
2.13K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares6.43K
TypeSH
Market value$299.2K
0.20%
Sole
6.43K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares5.39K
TypeSH
Market value$296.7K
0.20%
Sole
5.39K
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares4.39K
TypeSH
Market value$213.0K
0.14%
Sole
4.39K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares400.00
TypeSH
Market value$204.3K
0.14%
Sole
400.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 1.39M | SH | $129.24M 86.80% | 1.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.48K | SH | $3.92M 2.63% | 12.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.46K | SH | $3.90M 2.62% | 12.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.61K | SH | $2.23M 1.50% | 4.61K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 13.50K | SH | $1.83M 1.23% | 13.50K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 243.13K | SH | $1.57M 1.05% | 243.13K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 7.77K | SH | $1.20M 0.80% | 7.77K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 7.74K | SH | $864.9K 0.58% | 7.74K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 2.94K | SH | $725.4K 0.49% | 2.94K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 32.17K | SH | $639.2K 0.43% | 32.17K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 8.23K | SH | $518.6K 0.35% | 8.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.45K | SH | $507.0K 0.34% | 2.45K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 5.28K | SH | $431.2K 0.29% | 5.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.13K | SH | $305.4K 0.21% | 2.13K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 6.43K | SH | $299.2K 0.20% | 6.43K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5.39K | SH | $296.7K 0.20% | 5.39K | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 4.39K | SH | $213.0K 0.14% | 4.39K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 400.00 | SH | $204.3K 0.14% | 400.00 | 0.00 | 0.00 |