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Ithaka Group Portfolio holdings

AUM $551M
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+43.01%
1 Year Est. Return
+29.06%
3 Year Est. Return
+142.51%
5 Year Est. Return
+164.01%
10 Year Est. Return
+1,082.04%
AUM
$551M
AUM Growth
+$68.9M
Cap. Flow
-$38.1M
Cap. Flow %
-6.93%
Top 10 Hldgs %
54.56%
Holding
44
New
6
Increased
5
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
LRCX icon
Lam Research
LRCX
+$10.4M
3
TSM icon
TSMC
TSM
+$10.1M
4
HEI icon
HEICO Corp
HEI
+$7.44M
5
LITE icon
Lumentum
LITE
+$6.43M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$9.35M
5
MA icon
Mastercard
MA
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 54.56%
2 Industrials 10.42%
3 Communication Services 9.97%
4 Consumer Discretionary 9.85%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$826B
$42.3M 7.68%
72,777
-5,187
-7% -$2.13M
NVDA icon
2
NVIDIA
NVDA
$5.45T
$41.8M 7.59%
209,018
-16,106
-7% -$3.31M
AMZN icon
3
Amazon
AMZN
$2.77T
$41.8M 7.58%
175,204
-12,006
-6% -$3.01M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$32.9M 5.98%
93,155
+35,146
+61% +$12.6M
CRWD icon
5
CrowdStrike
CRWD
$215B
$26.2M 4.76%
137,336
-9,436
-6% -$1.34M
LLY icon
6
Eli Lilly
LLY
$1T
$25.3M 4.59%
21,079
+927
+5% +$947K
MA icon
7
Mastercard
MA
$500B
$23.1M 4.2%
45,004
-17,463
-28% -$8.71M
MSFT icon
8
Microsoft
MSFT
$3.67T
$22.9M 4.16%
61,497
-23,104
-27% -$9.35M
PANW icon
9
Palo Alto Networks
PANW
$275B
$22.7M 4.13%
66,645
-4,558
-6% -$1.04M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$21.5M 3.9%
38,166
-18,117
-32% -$11.1M
NOW icon
11
ServiceNow
NOW
$139B
$19.4M 3.53%
195,664
-13,589
-6% -$1.35M
ANET icon
12
Arista Networks
ANET
$246B
$16.5M 3%
97,257
-6,675
-6% -$1.05M
HWM icon
13
Howmet Aerospace
HWM
$92.3B
$15.9M 2.88%
59,070
-4,069
-6% -$1.04M
ISRG icon
14
Intuitive Surgical
ISRG
$124B
$15.2M 2.77%
38,297
-2,598
-6% -$1.14M
LRCX icon
15
Lam Research
LRCX
$401B
$14.8M 2.68%
+34,100
New +$10.4M
SHOP icon
16
Shopify
SHOP
$173B
$14.1M 2.55%
123,083
-7,596
-6% -$867K
CRDO icon
17
Credo Technology Group
CRDO
$31.5B
$13.6M 2.46%
49,893
-3,451
-6% -$682K
HOOD icon
18
Robinhood
HOOD
$105B
$13.6M 2.46%
135,139
-9,047
-6% -$757K
MELI icon
19
Mercado Libre
MELI
$97.7B
$12.5M 2.27%
7,358
-530
-7% -$905K
TSM icon
20
TSMC
TSM
$2.28T
$11.8M 2.15%
+24,785
New +$10.1M
AVGO icon
21
Broadcom
AVGO
$1.75T
$11.7M 2.13%
31,070
+13,966
+82% +$5.6M
VRT icon
22
Vertiv
VRT
$112B
$11.6M 2.1%
34,554
+8,890
+35% +$2.82M
UBER icon
23
Uber
UBER
$149B
$10.4M 1.88%
143,654
-9,535
-6% -$699K
APH icon
24
Amphenol
APH
$202B
$9.61M 1.75%
109,026
-7,480
-6% -$539K
AXON
25
Axon Enterprise
AXON
$41.1B
$9.34M 1.7%
16,661
-1,145
-6% -$479K
1
2

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PRCP
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WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
GCGDR
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LECM
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KV
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CPIM
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LC
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Ithaka Group's Q2 2026 Portfolio in Review

As of Q2 2026, Ithaka Group held 44 positions worth $551M, up 14% from $482M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ithaka Group withdrew a net $38.1M in Q2 2026, closing 4 positions and reducing 23 holdings. Its most notable exit was Cadence Design Systems, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 47% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ithaka Group opened a new position in Lam Research worth $14.8M.

  • Ithaka Group's largest Q2 2026 buy was Lam Research: 34,100 shares worth $14.8M.
  • Ithaka Group added most to Alphabet (Google) Class C in Q2 2026, an estimated $12.6M increase.
  • Ithaka Group's biggest Q2 2026 reduction was Netflix, cutting an estimated $18.1M.
  • Ithaka Group fully exited Cadence Design Systems in Q2 2026, selling an estimated $11.3M.
  • Ithaka Group's ten largest holdings make up 55% of its $551M portfolio in Q2 2026.
  • Ithaka Group opened 6 new positions and closed 4 in Q2 2026.
  • Ithaka Group's portfolio value rose 14% quarter-over-quarter to $551M.

Based on Ithaka Group's 13F filing for Q2 2026, filed 11 Aug 2026.