Belfer Management LLC reported 15 positions worth $5.61M for the quarter ended Jun 30, 2026, up 2.9% on the prior quarter. It opened 2 new positions, added to 0, trimmed 3 and exited 1. Its largest holding is Coupang, Inc. at 16.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ULTA Ulta Beauty, Inc. | -416 | $217.35K | 3.99% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG Coupang, Inc. | Consumer Discretionary | 53.9K | $936.99K | 16.71% | 0 | 0.0% | Unchanged | 0% |
| 2 | HG Hamilton Insurance Group, Ltd. | Financial Services | 17.0K | $576.42K | 10.28% | -1,671 | -9.0% | Reduced | 0.03% |
| 3 | WES Western Midstream Partners, LP | Energy | 10.1K | $441.16K | 7.87% | -2,017 | -16.7% | Reduced | 0% |
| 4 | MPLX Mplx Lp | Energy | 7,829 | $441.02K | 7.86% | 0 | 0.0% | Unchanged | 0% |
| 5 | GLD Spdr Gold Trust | Others | 1,164 | $428.87K | 7.65% | 0 | 0.0% | Unchanged | 0% |
| 6 | LMT Lockheed Martin Corp | Industrials | 777 | $395.63K | 7.05% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 913 | $326.21K | 5.82% | 0 | 0.0% | Unchanged | 0% |
| 8 | LH Labcorp Holdings Inc. | Healthcare | 1,162 | $325.38K | 5.8% | 0 | 0.0% | Unchanged | 0% |
| 9 | SHW Sherwin Williams Co | Basic Materials | 856 | $294.78K | 5.26% | 0 | 0.0% | Unchanged | 0% |
| 10 | POOL Pool Corp | Industrials | 1,283 | $275.74K | 4.92% | +1,283 | – | New | 0% |
| 11 | HUM Humana Inc | Healthcare | 640 | $254.36K | 4.53% | +640 | – | New | 0% |
| 12 | APD Air Products & Chemicals, Inc. | Basic Materials | 828 | $242.69K | 4.33% | 0 | 0.0% | Unchanged | 0% |
| 13 | DLTR Dollar Tree, Inc. | Consumer Staples | 1,855 | $224.35K | 4% | -519 | -21.9% | Reduced | 0% |
| 14 | ORI Old Republic International Corp | Financial Services | 5,480 | $224.25K | 4% | 0 | 0.0% | Unchanged | 0% |
| 15 | AVTR Avantor, Inc. | Industrials | 22.3K | $220.94K | 3.94% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Belfer Management.
As of its Q2 2026 13F filing, Belfer Management LLC’s five largest positions were Coupang, Inc. (CPNG) at 16.7%, Hamilton Insurance Group, Ltd. (HG) at 10.3%, Western Midstream Partners, LP (WES) at 7.9%, Mplx Lp (MPLX) at 7.9%, Spdr Gold Trust (GLD) at 7.6% of the reported portfolio.
Belfer Management LLC reported a 13F portfolio worth $5.61M across 15 positions for Q2 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Pool Corp ($275.74K), Humana Inc ($254.36K). It opened 2 new positions.
Its largest sales by value were Ulta Beauty, Inc. ($217.35K), Western Midstream Partners, LP ($88.27K), Dollar Tree, Inc. ($62.77K). It exited 1 positions entirely.
From the Form 13F-HR reports Belfer Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.