Belfer Management LLC
$6.03M
16
76.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CPNG | $937K | 15.53% | Not reported | Not reported | Q3 2022 |
 HG | $576K | 9.56% | 0.02% | -9.0% | Q4 2023 |
 WES | $441K | 7.31% | 0.00% | -16.7% | Q4 2022 |
 MPLX | $441K | 7.31% | 0.00% | Not reported | Q1 2023 |
 GLD | $429K | 7.11% | 0.00% | Not reported | Q3 2022 |
 ET | $424K | 7.02% | 0.00% | -19.4% | Q3 2022 |
 LMT | $396K | 6.56% | 0.00% | Not reported | Q3 2022 |
 GOOGL | $326K | 5.41% | 0.00% | Not reported | Q3 2025 |
 LH | $325K | 5.39% | 0.00% | Not reported | Q2 2024 |
 SHW | $295K | 4.89% | 0.00% | Not reported | Q3 2022 |
 POOL | $276K | 4.57% | 0.00% | New | Q2 2026 |
 HUM | $254K | 4.22% | 0.00% | Not reported | Q3 2025 |
 APD | $243K | 4.02% | 0.00% | Not reported | Q1 2026 |
 DLTR | $224K | 3.72% | 0.00% | -21.9% | Q2 2025 |
 ORI | $224K | 3.72% | 0.00% | Not reported | Q1 2023 |
 AVTR | $221K | 3.66% | 0.00% | Not reported | Q3 2022 |
| Q1 2026 | |||||
| CPNG | $1.02M | 17.03% | Not reported | +3.6% | Q3 2022 |
| HG | $556K | 9.31% | 0.02% | -16.5% | Q4 2023 |
| ET | $530K | 8.87% | 0.00% | +23.7% | Q3 2022 |
| GLD | $501K | 8.38% | 0.00% | +3.7% | Q3 2022 |
| WES | $498K | 8.33% | 0.00% | +19.7% | Q4 2022 |
| LMT | $469K | 7.85% | 0.00% | +3.7% | Q3 2022 |
| MPLX | $447K | 7.47% | 0.00% | -0.3% | Q1 2023 |
| LH | $310K | 5.19% | 0.00% | +3.7% | Q2 2024 |
| SHW | $274K | 4.59% | 0.00% | +3.6% | Q3 2022 |
| GOOGL | $262K | 4.39% | 0.00% | +3.6% | Q3 2025 |
| DLTR | $260K | 4.35% | 0.00% | +3.6% | Q2 2025 |
| APD | $240K | 4.02% | 0.00% | New | Q1 2026 |
| ORI | $219K | 3.66% | 0.00% | +3.6% | Q1 2023 |
 ULTA | $217K | 3.64% | 0.00% | +3.7% | Q2 2025 |
| AVTR | $175K | 2.93% | 0.00% | -5.5% | Q3 2022 |
| Q4 2025 | |||||
| CPNG | $1.23M | 21.53% | Not reported | -7.2% | Q3 2022 |
| HG | $623K | 10.93% | 0.02% | -7.2% | Q4 2023 |
| GLD | $445K | 7.80% | 0.00% | -7.3% | Q3 2022 |
| MPLX | $419K | 7.34% | 0.00% | +2.4% | Q1 2023 |
| WES | $399K | 7.00% | 0.00% | +2.4% | Q4 2022 |
| ET | $366K | 6.42% | 0.00% | +2.4% | Q3 2022 |
| LMT | $362K | 6.35% | 0.00% | -7.3% | Q3 2022 |
| DLTR | $282K | 4.94% | 0.00% | -7.2% | Q2 2025 |
| LH | $281K | 4.93% | 0.00% | -9.8% | Q2 2024 |
| GOOGL | $276K | 4.83% | 0.00% | -7.3% | Q3 2025 |
| AVTR | $271K | 4.74% | 0.00% | -7.2% | Q3 2022 |
| SHW | $268K | 4.69% | 0.00% | -7.3% | Q3 2022 |
| ULTA | $243K | 4.26% | 0.00% | -7.4% | Q2 2025 |
| ORI | $241K | 4.23% | 0.00% | -11.0% | Q1 2023 |
| Q3 2025 | |||||
| CPNG | $1.81M | 25.10% | Not reported | Not reported | Q3 2022 |
| HG | $597K | 8.30% | 0.02% | Not reported | Q4 2023 |
| GLD | $430K | 5.98% | 0.00% | Not reported | Q3 2022 |
| LMT | $403K | 5.60% | 0.00% | Not reported | Q3 2022 |
| WES | $388K | 5.39% | 0.00% | Not reported | Q4 2022 |
| MPLX | $383K | 5.32% | 0.00% | Not reported | Q1 2023 |
| ET | $372K | 5.17% | 0.00% | Not reported | Q3 2022 |
| LH | $357K | 4.95% | 0.00% | Not reported | Q2 2024 |
| AVTR | $318K | 4.41% | 0.00% | Not reported | Q3 2022 |
| SHW | $308K | 4.28% | 0.00% | -11.0% | Q3 2022 |
| ORI | $252K | 3.50% | 0.00% | Not reported | Q1 2023 |
| ULTA | $236K | 3.28% | 0.00% | Not reported | Q2 2025 |
| DLTR | $233K | 3.24% | 0.00% | Not reported | Q2 2025 |
| GOOGL | $231K | 3.21% | 0.00% | New | Q3 2025 |
 META | $221K | 3.07% | Not reported | -50.4% | Q3 2023 |
 Z | $215K | 2.98% | Not reported | New | Q3 2025 |
 CRBG | $212K | 2.94% | 0.00% | -8.2% | Q1 2024 |
| HUM | $202K | 2.80% | 0.00% | New | Q3 2025 |
 CLOV | $33K | 0.46% | Not reported | Not reported | Q3 2022 |