Belfer Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Belfer Management Llc disclosed 16 stock positions valued at approximately $6.03M as of quarter-end June 30, 2026. The largest holdings include COUPANG INC, HAMILTON INSURANCE GROUP LTD. CMN, and WESTERN MIDSTREAM PARTNERS LP.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $6.03M
Holdings by Sector
Belfer Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COUPANG INC | CPNG | Consumer Cyclical | 15.53% | 53,943 | - | - | $936,994 |
| HAMILTON INSURANCE GROUP LTD. CMN | HG | Financial Services | 9.56% | 16,984 | -1,671 | -8.96% | $576,420 |
| WESTERN MIDSTREAM PARTNERS LP | WES | Energy | 7.31% | 10,081 | -2,017 | -16.67% | $441,156 |
| MPLX LP | MPLX | Energy | 7.31% | 7,829 | - | - | $441,023 |
| SPDR GOLD TRUST ETF | GLD | Other | 7.11% | 1,164 | - | - | $428,867 |
| ENERGY TRANSFER OPERATING LP | ET | Energy | 7.02% | 22,155 | -5,327 | -19.38% | $423,617 |
| LOCKHEED MARTIN CORPORATION CMN | LMT | Industrials | 6.56% | 777 | - | - | $395,628 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 5.41% | 913 | - | - | $326,211 |
| LABCORP HOLDINGS INC. | LH | Healthcare | 5.39% | 1,162 | - | - | $325,375 |
| SHERWIN-WILLIAMS CO CMN | SHW | Basic Materials | 4.89% | 856 | - | - | $294,778 |
| POOL CORP CMN | POOL | Industrials | 4.57% | 1,283 | +1,283 | +100.00% | $275,742 |
| HUMANA INC. | HUM | Healthcare | 4.22% | 640 | +640 | +100.00% | $254,356 |
| AIR PRODUCTS & CHEMICALS INC CMN | APD | Basic Materials | 4.02% | 828 | - | - | $242,689 |
| DOLLAR TREE STORES, INC. CMN | DLTR | Consumer Defensive | 3.72% | 1,855 | -519 | -21.86% | $224,351 |
| OLD REPUBLIC INTL CORP CMN | ORI | Financial Services | 3.72% | 5,480 | - | - | $224,250 |
| AVANTOR INC | AVTR | Healthcare | 3.66% | 22,317 | - | - | $220,938 |
Showing 16 of 16 holdings in the latest reporting period.