Belfer Management LLC
CIK 1481957 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- CPNG15.53%
- HG9.56%
- WES7.31%
- MPLX7.31%
- GLD7.11%
- ET7.02%
- LMT6.56%
- GOOGL5.41%
- LH5.39%
- SHW4.89%
Share classes counted separately76.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ETWeight decreased · -1.85 pp8.87% → 7.02%Shares -5.33K (-19.38%)
- CPNGWeight decreased · -1.50 pp17.03% → 15.53%Shares 0 (0.00%)
- LMTWeight decreased · -1.29 pp7.85% → 6.56%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CPNGCOUPANG INC View history and evidence | $936.99K | 15.53% | 53.94K shares | 17.03% → 15.53%-1.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | HGHAMILTON INSURANCE GROU-CL B View history and evidence | $576.42K | 9.56% | 16.98K shares | 9.31% → 9.56%+0.25 pp -1.67K (-8.96%) | Reduced | ↗▾ |
| 03 | WESWESTERN MIDSTREAM PARTNERS LCOM UNITS LP View history and evidence | $441.16K | 7.31% | 10.08K shares | 8.33% → 7.31%-1.02 pp -2.02K (-16.67%) | Reduced | ↗▾ |
| 04 | MPLXMPLX LPCOM UNITS LP View history and evidence | $441.02K | 7.31% | 7.83K shares | 7.47% → 7.31%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GLDSPDR GOLD SHARESETF View history and evidence | $428.87K | 7.11% | 1.16K shares | 8.38% → 7.11%-1.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ETENERGY TRANSFER LPCOM UNITS LP View history and evidence | $423.62K | 7.02% | 22.16K shares | 8.87% → 7.02%-1.85 pp -5.33K (-19.38%) | Reduced | ↗▾ |
| 07 | LMTLOCKHEED MARTIN CORP View history and evidence | $395.63K | 6.56% | 777 shares | 7.85% → 6.56%-1.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACL A COM View history and evidence | $326.21K | 5.41% | 913 shares | 4.39% → 5.41%+1.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | LHLABCORP HOLDINGS INC View history and evidence | $325.38K | 5.39% | 1.16K shares | 5.19% → 5.39%+0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $294.78K | 4.89% | 856 shares | 4.59% → 4.89%+0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ULTA ULTA BEAUTY INC | Non-derivative | -416 | -$217.35K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1481957 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6032396
}Take these holdings further.
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