Belfer Management LLC - Portfolio overview

Belfer Management LLC has 19 reported holdings in this dataset, with the latest filing dated 2026-05-08.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Financial Services.

Largest reported holdings by portfolio allocation

1. CPNG - COUPANG INC, 16.09%
2. HG - HAMILTON INSURANCE GROUP LTD. CMN, 8.79%
3. GLD - SPDR GOLD TRUST ETF, 7.91%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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