Belfer Management LLC 13F Holdings · Q2 2026
Belfer Management LLC reported 16 securities worth $6.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CPNG (15.53%), HG (9.56%), MPLX (7.31%). Among its top 25 positions this quarter: 2 new, 4 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | $936,994 | 15.53% | 53,943 | Hold |
| 2 | HG | HAMILTON INSURANCE GROUP LTD. CMN | $576,420 | 9.56% | 16,984 | Trimmed |
| 3 | MPLX | MPLX LP | $441,023 | 7.31% | 7,829 | Hold |
| 4 | WES | WESTERN MIDSTREAM PARTNERS LP | $441,156 | 7.31% | 10,081 | Trimmed |
| 5 | GLD | SPDR GOLD TRUST ETF | $428,867 | 7.11% | 1,164 | Hold |
| 6 | ET | ENERGY TRANSFER OPERATING LP | $423,617 | 7.02% | 22,155 | Trimmed |
| 7 | LMT | LOCKHEED MARTIN CORPORATION CMN | $395,628 | 6.56% | 777 | Hold |
| 8 | GOOGL | ALPHABET INC-CL A | $326,211 | 5.41% | 913 | Hold |
| 9 | LH | LABCORP HOLDINGS INC. | $325,375 | 5.39% | 1,162 | Hold |
| 10 | SHW | SHERWIN-WILLIAMS CO CMN | $294,778 | 4.89% | 856 | Hold |
| 11 | POOL | POOL CORP CMN | $275,742 | 4.57% | 1,283 | New |
| 12 | HUM | HUMANA INC. | $254,356 | 4.22% | 640 | New |
| 13 | APD | AIR PRODUCTS & CHEMICALS INC CMN | $242,689 | 4.02% | 828 | Hold |
| 14 | DLTR | DOLLAR TREE STORES, INC. CMN | $224,351 | 3.72% | 1,855 | Trimmed |
| 15 | ORI | OLD REPUBLIC INTL CORP CMN | $224,250 | 3.72% | 5,480 | Hold |
| 16 | AVTR | AVANTOR INC | $220,938 | 3.66% | 22,317 | Hold |
| 17 | ULTA | ULTA BEAUTY INC CMN | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR