Filed: 5/13/2026ACC: 0001398344-26-009076
📋 What this filing means
LATASH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $128.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$128.82M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$120.44M93.5%
CAP STK CL A$3.58M2.8%
CAP STK CL C$3.58M2.8%
FT ENERGY INCOME$723.5K0.6%
SH BEN INT$486.6K0.4%
Portfolio Concentration
Top 3$117.56M91.3%
4–10$8.11M6.3%
11–25$3.15M2.4%
Top 3 weight
91.3%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
WELLS FARGO & CO
SOLEShares1.39M
TypeSH
Market value$110.39M
85.70%
Sole
1.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.46K
TypeSH
Market value$3.58M
2.78%
Sole
12.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.48K
TypeSH
Market value$3.58M
2.78%
Sole
12.48K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP COM
SOLEShares13.50K
TypeSH
Market value$2.30M
1.78%
Sole
13.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.61K
TypeSH
Market value$1.71M
1.32%
Sole
4.61K
Shared
0.00
None
0.00
AQUESTIVE THERAPEUTICS INC
SOLEShares243.13K
TypeSH
Market value$1.01M
0.78%
Sole
243.13K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares7.77K
TypeSH
Market value$893.9K
0.69%
Sole
7.77K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares2.94K
TypeSH
Market value$766.6K
0.60%
Sole
2.94K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares32.17K
TypeSH
Market value$723.5K
0.56%
Sole
32.17K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares7.74K
TypeSH
Market value$712.2K
0.55%
Sole
7.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.45K
TypeSH
Market value$598.9K
0.46%
Sole
2.45K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares8.23K
TypeSH
Market value$486.6K
0.38%
Sole
8.23K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares5.28K
TypeSH
Market value$379.6K
0.29%
Sole
5.28K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares26.21K
TypeSH
Market value$378.2K
0.29%
Sole
26.21K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares2.13K
TypeSH
Market value$307.8K
0.24%
Sole
2.13K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares5.39K
TypeSH
Market value$263.0K
0.20%
Sole
5.39K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares5.55K
TypeSH
Market value$251.0K
0.19%
Sole
5.55K
Shared
0.00
None
0.00
ANAPTYSBIO INC
SOLEShares4.39K
TypeSH
Market value$243.6K
0.19%
Sole
4.39K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares6.43K
TypeSH
Market value$239.5K
0.19%
Sole
6.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO & COSOLE | COM | 1.39M | SH | $110.39M 85.70% | 1.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.46K | SH | $3.58M 2.78% | 12.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.48K | SH | $3.58M 2.78% | 12.48K | 0.00 | 0.00 |
WILLIS LEASE FIN CORP COMSOLE | COM | 13.50K | SH | $2.30M 1.78% | 13.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.61K | SH | $1.71M 1.32% | 4.61K | 0.00 | 0.00 |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 243.13K | SH | $1.01M 0.78% | 243.13K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 7.77K | SH | $893.9K 0.69% | 7.77K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 2.94K | SH | $766.6K 0.60% | 2.94K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 32.17K | SH | $723.5K 0.56% | 32.17K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 7.74K | SH | $712.2K 0.55% | 7.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.45K | SH | $598.9K 0.46% | 2.45K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 8.23K | SH | $486.6K 0.38% | 8.23K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 5.28K | SH | $379.6K 0.29% | 5.28K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | COM | 26.21K | SH | $378.2K 0.29% | 26.21K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 2.13K | SH | $307.8K 0.24% | 2.13K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 5.39K | SH | $263.0K 0.20% | 5.39K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 5.55K | SH | $251.0K 0.19% | 5.55K | 0.00 | 0.00 |
ANAPTYSBIO INCSOLE | COM | 4.39K | SH | $243.6K 0.19% | 4.39K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 6.43K | SH | $239.5K 0.19% | 6.43K | 0.00 | 0.00 |