AI Portfolio Summary
In 2026 Q1, Belfer Management LLC maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was AIR PRODUCTS & CHEMI, which now represents 4.02% of the total fund value. They heavily accumulated shares in COUPANG INC, increasing their position by 3.6%. The fund also reduced its exposure to HAMILTON INSURANCE G by 16.5%.
Total Positions
15
Quarter
2026 Q1
Top Holding
CPNG (17.0%)
Top 10 Concentration
81.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CPNG
COUPANG INC
|
Consumer Cyclical | 17.03% | 21.53% |
#1
Prev: #1
|
6.5 | 1,886 | 3.6% |
P
S
|
53,943 | $1,018,449 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HG
HAMILTON INSURA...
|
Financial Services | 9.31% | 10.93% |
#2
Prev: #2
|
5.7 | -3,692 | -16.5% |
P
S
|
18,655 | $556,487 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 8.87% | 6.42% |
#3
3
Prev: #6
|
7.0 | 5,271 | 23.7% |
P
S
|
27,482 | $530,396 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 8.38% | 7.80% |
#4
1
Prev: #3
|
4.4 | 41 | 3.7% |
P
S
|
1,164 | $500,942 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WES
WESTERN MIDSTRE...
|
Energy | 8.33% | 7.00% |
#5
Prev: #5
|
5.8 | 1,991 | 19.7% |
P
S
|
12,098 | $498,056 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 7.85% | 6.35% |
#6
1
Prev: #7
|
3.6 | 28 | 3.7% |
P
S
|
777 | $469,347 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MPLX
MPLX LP
|
Energy | 7.47% | 7.34% |
#7
3
Prev: #4
|
3.5 | -20 | -0.3% |
P
S
|
7,829 | $446,816 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 5.19% | 4.93% |
#8
1
Prev: #9
|
2.6 | 41 | 3.7% |
P
S
|
1,162 | $310,047 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 4.59% | 4.69% |
#9
3
Prev: #12
|
2.3 | 30 | 3.6% |
P
S
|
856 | $274,428 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 4.39% | 4.83% |
#10
Prev: #10
|
2.3 | 32 | 3.6% |
P
S
|
913 | $262,488 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DLTR
DOLLAR TREE STO...
|
Consumer Defensive | 4.35% | 4.94% |
#11
3
Prev: #8
|
2.2 | 83 | 3.6% |
P
S
|
2,374 | $259,931 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 4.02% | — |
#12
Prev: #—
|
5.1 | 828 | no change |
NEW
|
828 | $240,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORI
OLD REPUBLIC IN...
|
Financial Services | 3.66% | 4.23% |
#13
1
Prev: #14
|
2.0 | 191 | 3.6% |
P
S
|
5,480 | $218,660 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ULTA
ULTA BEAUTY INC...
|
Consumer Cyclical | 3.64% | 4.26% |
#14
1
Prev: #13
|
2.0 | 15 | 3.7% |
P
S
|
416 | $217,347 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 2.93% | 4.74% |
#15
4
Prev: #11
|
1.7 | -1,304 | -5.5% |
P
S
|
22,317 | $174,965 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-15 of 15 holdings