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Disclosery

Belfer Management LLC

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13F filer, CIK 1481957, New York, NY

Belfer Management LLC reported $6,032,396 across 16 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 76.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-031775

Changes against Q1 2026 are not shown: its report omitted holdings under a confidential treatment request (15 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2026-06-30
Reported value
$6.03M
Holdings
16
Top 10 weight
76.09%
New
Sold out

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001140361-26-031775, largest first. % of portfolio is the value over $6,032,395, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,176 shares; 2024Q4: 55,176 shares; 2025Q1: 56,114 shares; 2025Q2: 56,114 shares; 2025Q3: 56,114 shares; 2025Q4: 52,057 shares; 2026Q1: 53,943 shares; 2026Q2: 53,943 shares 53,943$937K15.53%The filing omitted confidential holdings, a later amendment may add them.Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,685 shares; 2024Q4: 23,685 shares; 2025Q1: 24,088 shares; 2025Q2: 24,088 shares; 2025Q3: 24,088 shares; 2025Q4: 22,347 shares; 2026Q1: 18,655 shares; 2026Q2: 16,984 shares 16,984$576K9.56%The filing omitted confidential holdings, a later amendment may add them.Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,957 shares; 2024Q4: 9,957 shares; 2025Q1: 9,874 shares; 2025Q2: 9,874 shares; 2025Q3: 9,874 shares; 2025Q4: 10,107 shares; 2026Q1: 12,098 shares; 2026Q2: 10,081 shares 10,081$441K7.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,733 shares; 2024Q4: 7,733 shares; 2025Q1: 7,668 shares; 2025Q2: 7,668 shares; 2025Q3: 7,668 shares; 2025Q4: 7,849 shares; 2026Q1: 7,829 shares; 2026Q2: 7,829 shares 7,829$441K7.31%The filing omitted confidential holdings, a later amendment may add them.Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: 1,191 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares; 2025Q4: 1,123 shares; 2026Q1: 1,164 shares; 2026Q2: 1,164 shares 1,164$429K7.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,882 shares; 2024Q4: 21,882 shares; 2025Q1: 21,700 shares; 2025Q2: 21,700 shares; 2025Q3: 21,700 shares; 2025Q4: 22,211 shares; 2026Q1: 27,482 shares; 2026Q2: 22,155 shares 22,155$424K7.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: 831 shares; 2025Q1: 845 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 749 shares; 2026Q1: 777 shares; 2026Q2: 777 shares 777$396K6.56%The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950 shares; 2025Q4: 881 shares; 2026Q1: 913 shares; 2026Q2: 913 shares 913$326K5.41%The filing omitted confidential holdings, a later amendment may add them.Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 1,316 shares; 2025Q1: 1,339 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,121 shares; 2026Q1: 1,162 shares; 2026Q2: 1,162 shares 1,162$325K5.39%The filing omitted confidential holdings, a later amendment may add them.Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 891 shares; 2025Q4: 826 shares; 2026Q1: 856 shares; 2026Q2: 856 shares 856$295K4.89%The filing omitted confidential holdings, a later amendment may add them.Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,283 shares 1,283$276K4.57%The filing omitted confidential holdings, a later amendment may add them.Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 776 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 640 shares 640$254K4.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 828 shares; 2026Q2: 828 shares 828$243K4.02%The filing omitted confidential holdings, a later amendment may add them.Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,469 shares; 2025Q3: 2,469 shares; 2025Q4: 2,291 shares; 2026Q1: 2,374 shares; 2026Q2: 1,855 shares 1,855$224K3.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,842 shares; 2024Q4: 5,842 shares; 2025Q1: 5,942 shares; 2025Q2: 5,942 shares; 2025Q3: 5,942 shares; 2025Q4: 5,289 shares; 2026Q1: 5,480 shares; 2026Q2: 5,480 shares 5,480$224K3.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,036 shares; 2024Q4: 25,036 shares; 2025Q1: 28,627 shares; 2025Q2: 25,461 shares; 2025Q3: 25,461 shares; 2025Q4: 23,621 shares; 2026Q1: 22,317 shares; 2026Q2: 22,317 shares 22,317$221K3.66%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-031775 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001140361-26-031775 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001140361-26-019974 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001140361-26-003464 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001140361-25-039570 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001140361-25-027093 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001140361-25-018286 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001140361-25-003552 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001140361-24-045951 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001140361-24-036136 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001140361-24-024012 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR/A 0001140361-24-015720 Quarter ended 2022-09-302024-03-28acceptance time not in the bulk data set
13F-HR/A 0001140361-24-015728 Quarter ended 2022-12-312024-03-28acceptance time not in the bulk data set
13F-HR/A 0001140361-24-015735 Quarter ended 2023-03-312024-03-28acceptance time not in the bulk data set
13F-HR/A 0001140361-24-015747 Quarter ended 2023-09-302024-03-28acceptance time not in the bulk data set
13F-HR/A 0001140361-24-015742 Quarter ended 2023-06-302024-03-28acceptance time not in the bulk data set
13F-HR/A 0001140361-24-015757 Quarter ended 2023-12-312024-03-28acceptance time not in the bulk data set
13F-HR 0001140361-24-003984 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001140361-23-052695 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001140361-23-038040 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001140361-23-024048 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001140361-23-006355 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-019334 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001567619-22-014939 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001567619-22-010622 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-003003 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001567619-21-019626 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001567619-21-013632 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001567619-21-008463 Quarter ended 2021-03-312021-04-22acceptance time not in the bulk data set
13F-HR 0001567619-21-002208 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001567619-20-017990 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001567619-20-013609 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0001567619-20-009477 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001567619-20-002297 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001567619-19-020140 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001567619-19-015382 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001567619-19-009787 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001567619-19-002090 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001567619-18-005390 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001140361-18-035786 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001140361-18-021491 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001140361-18-005760 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR/A 0001140361-17-043451 Quarter ended 2017-03-312017-11-21acceptance time not in the bulk data set
13F-HR/A 0001140361-17-043447 Quarter ended 2016-06-302017-11-21acceptance time not in the bulk data set
13F-HR/A 0001140361-17-043449 Quarter ended 2016-12-312017-11-21acceptance time not in the bulk data set
13F-HR/A 0001140361-17-043452 Quarter ended 2017-06-302017-11-21acceptance time not in the bulk data set
13F-HR/A 0001140361-17-043453 Quarter ended 2017-09-302017-11-21acceptance time not in the bulk data set
13F-HR/A 0001140361-17-043448 Quarter ended 2016-09-302017-11-21acceptance time not in the bulk data set
13F-HR/A 0001140361-17-043445 Quarter ended 2015-12-312017-11-21acceptance time not in the bulk data set
13F-HR/A 0001140361-17-043446 Quarter ended 2016-03-312017-11-21acceptance time not in the bulk data set
13F-HR/A 0001140361-17-043443 Quarter ended 2015-09-302017-11-21acceptance time not in the bulk data set
13F-HR/A 0001140361-17-043440 Quarter ended 2015-06-302017-11-21acceptance time not in the bulk data set
13F-HR 0001140361-17-040473 Quarter ended 2017-09-302017-11-01acceptance time not in the bulk data set
13F-HR 0001140361-17-030740 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001140361-17-019074 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001140361-17-006047 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001140361-16-084875 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001140361-16-075785 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001140361-16-064459 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001140361-16-051269 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001140361-15-040082 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001140361-15-029858 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001140361-15-018410 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001140361-15-006415 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-040947 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001140361-14-031967 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001140361-14-020340 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001140361-14-006232 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001140361-13-041070 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001140361-13-031399 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set