Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Belfer Management LLC (CIK 1481957) reported $6.0M across 15 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CPNG ($1.0M, 17.03%), HG ($556,487, 9.31%), ET ($530,396, 8.87%), GLD ($500,942, 8.38%), WES ($498,056, 8.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | $1.0M | 17.03% | 53,943 | Added |
| 2 | HG | HAMILTON INSURANCE GROUP LTD. CMN | $556,487 | 9.31% | 18,655 | Trimmed |
| 3 | ET | ENERGY TRANSFER OPERATING LP | $530,396 | 8.87% | 27,482 | Added |
| 4 | GLD | SPDR GOLD TRUST ETF | $500,942 | 8.38% | 1,164 | Added |
| 5 | WES | WESTERN MIDSTREAM PARTNERS LP | $498,056 | 8.33% | 12,098 | Added |
| 6 | LMT | LOCKHEED MARTIN CORPORATION CMN | $469,347 | 7.85% | 777 | Added |
| 7 | MPLX | MPLX LP | $446,816 | 7.47% | 7,829 | Trimmed |
| 8 | LH | LABCORP HOLDINGS INC. | $310,047 | 5.19% | 1,162 | Added |
| 9 | SHW | SHERWIN-WILLIAMS CO CMN | $274,428 | 4.59% | 856 | Added |
| 10 | GOOGL | ALPHABET INC-CL A | $262,488 | 4.39% | 913 | Added |
| 11 | DLTR | DOLLAR TREE STORES, INC. CMN | $259,931 | 4.35% | 2,374 | Added |
| 12 | APD | AIR PRODUCTS & CHEMICALS INC CMN | $240,462 | 4.02% | 828 | New |
| 13 | ORI | OLD REPUBLIC INTL CORP CMN | $218,660 | 3.66% | 5,480 | Added |
| 14 | ULTA | ULTA BEAUTY INC CMN | $217,347 | 3.64% | 416 | Added |
| 15 | AVTR | AVANTOR INC | $174,965 | 2.93% | 22,317 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31