Belfer Management LLC
CIK 0001481957 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.0M
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CPNG
COUPANG INC
15.5%
HG
HAMILTON INSURANCE GROUP LTD. CMN
9.6%
WES
WESTERN MIDSTREAM PARTNERS LP
7.3%
MPLX
MPLX LP
7.3%
GLD
SPDR GOLD TRUST ETF
7.1%
ET
ENERGY TRANSFER OPERATING LP
7.0%
LMT
LOCKHEED MARTIN CORPORATION CMN
6.6%
GOOGL
ALPHABET INC-CL A
5.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.