Latash Investments, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 20 distinct positions held by the firm, managed by President Gary Dalton.
The portfolio is concentrated in a few key holdings. Wells Fargo & Co. is the largest position, with 1,381,095 shares. SpaceX Exploration Tech Corp (Class A) is the second-largest holding, with 2,757,000 shares. Other significant positions include Alphabet Inc. Class A and Class C shares, totaling approximately 24,940 shares, and Microsoft Corp, with 2,364,469 shares.
The filing indicates that all positions are held as sole voting power with no shared investment power. The top five positions by share count are:
- SpaceX Exploration Tech Corp (Class A) – 2,757,000 shares
- Wells Fargo & Co. – 1,381,095 shares
- Alphabet Inc. Class A – 12,460 shares
- Alphabet Inc. Class C – 12,480 shares
- Microsoft Corp – 2,364,469 shares
The remaining positions in the portfolio include shares in Blackstone Inc., D-Wave Quantum Inc., United Air Lines Holdings Inc., and various other corporations and exchange-traded funds.
