Belfer Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Belfer Management Llc disclosed 16 stock positions valued at approximately $5.94M as of quarter-end September 30, 2026. The largest holdings include COUPANG INC, HAMILTON INSURANCE GROUP LTD. CMN, and WESTERN MIDSTREAM PARTNERS LP.
- Report Period
- September 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $5.94M
Holdings by Sector
Belfer Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COUPANG INC | CPNG | Consumer Cyclical | 12.61% | 53,943 | - | - | $748,193 |
| HAMILTON INSURANCE GROUP LTD. CMN | HG | Financial Services | 9.24% | 16,603 | -381 | -2.24% | $548,561 |
| WESTERN MIDSTREAM PARTNERS LP | WES | Energy | 7.54% | 10,081 | - | - | $447,305 |
| SPDR GOLD TRUST ETF | GLD | Other | 7.47% | 1,164 | - | - | $443,373 |
| MPLX LP | MPLX | Energy | 7.43% | 7,829 | - | - | $440,944 |
| ENERGY TRANSFER OPERATING LP | ET | Energy | 7.38% | 22,155 | - | - | $438,011 |
| LOCKHEED MARTIN CORPORATION CMN | LMT | Industrials | 6.66% | 777 | - | - | $395,465 |
| LABCORP HOLDINGS INC. | LH | Healthcare | 6.03% | 1,162 | - | - | $358,040 |
| AVANTOR INC | AVTR | Healthcare | 5.66% | 22,317 | - | - | $335,871 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 5.29% | 913 | - | - | $314,080 |
| DANAHER CORP. | DHR | Healthcare | 5.12% | 1,370 | +1,370 | +100.00% | $303,628 |
| SHERWIN-WILLIAMS CO CMN | SHW | Basic Materials | 4.66% | 856 | - | - | $276,757 |
| AIR PRODUCTS & CHEMICALS INC CMN | APD | Basic Materials | 3.88% | 828 | - | - | $230,314 |
| ULTA BEAUTY INC CMN | ULTA | Consumer Cyclical | 3.83% | 416 | - | - | $227,102 |
| POOL CORP CMN | POOL | Industrials | 3.67% | 1,345 | +62 | +4.83% | $217,706 |
| META PLATFORMS INC CMN CLASS A | META | Communication Services | 3.54% | 290 | +290 | +100.00% | $209,965 |
Showing 16 of 16 holdings in the latest reporting period.