Belfer Management Llc Portfolio Stock Holdings
Belfer Management Llc disclosed 16 stock positions valued at approximately $6.0 million in its latest SEC 13F filing. The largest holdings include COUPANG INC, HAMILTON INSURANCE GROUP LTD. CMN, and WESTERN MIDSTREAM PARTNERS LP. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $6.0M
Holdings by Sector
Belfer Management Llc Portfolio Holdings in Q2 2026
15 holdings in the latest reporting period.
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| 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 | G42706104 | Other | 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 |
| 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 |