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Ithaka Group Portfolio holdings
AUM
$551M
Turnover
22.73%
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
(+14%)
Cap. Flow
-$38.1M
Cap. Flow % of AUM
Cap. Flow %
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
44
New
6
Increased
5
Reduced
23
Closed
4
Avg Time Held
3.8
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.6M |
| 2 |
Lam Research
LRCX
|
+$10.4M |
| 3 |
TSMC
TSM
|
+$10.1M |
| 4 |
HEICO Corp
HEI
|
+$7.44M |
| 5 |
Lumentum
LITE
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$18.1M |
| 2 |
Cadence Design Systems
CDNS
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 4 |
Microsoft
MSFT
|
+$9.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$829B
| $42.3M | 7.68% |
72,777
-5,187
| -7% | -$2.13M |
2021 Q3
19 quarters
|
|
2
NVIDIA
NVDA
$5.12T
| $41.8M | 7.59% |
209,018
-16,106
| -7% | -$3.31M |
2017 Q2
36 quarters
|
|
3
Amazon
AMZN
$2.7T
| $41.8M | 7.58% |
175,204
-12,006
| -6% | -$3.01M |
2013 Q2
52 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.92T
| $32.9M | 5.98% |
93,155
+35,146
| +61% | +$12.6M |
2025 Q2
4 quarters
|
|
5
CrowdStrike
CRWD
$244B
| $26.2M | 4.76% |
137,336
-9,436
| -6% | -$1.34M |
2024 Q1
9 quarters
|
|
6
Eli Lilly
LLY
$1.16T
| $25.3M | 4.59% |
21,079
+927
| +5% | +$947K |
2023 Q2
12 quarters
|
|
|
7
Mastercard
MA
$555B
| $23.1M | 4.2% |
45,004
-17,463
| -28% | -$8.71M |
2013 Q2
52 quarters
|
|
|
8
Microsoft
MSFT
$3.87T
| $22.9M | 4.16% |
61,497
-23,104
| -27% | -$9.35M |
2013 Q2
52 quarters
|
|
9
Palo Alto Networks
PANW
$290B
| $22.7M | 4.13% |
66,645
-4,558
| -6% | -$1.04M |
2022 Q4
14 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.65T
| $21.5M | 3.9% |
38,166
-18,117
| -32% | -$11.1M |
2023 Q2
12 quarters
|
|
11
ServiceNow
NOW
$162B
| $19.4M | 3.53% |
195,664
-13,589
| -6% | -$1.35M |
2017 Q3
35 quarters
|
|
12
Arista Networks
ANET
$216B
| $16.5M | 3% |
97,257
-6,675
| -6% | -$1.05M |
2024 Q4
6 quarters
|
|
13
Howmet Aerospace
HWM
$77.1B
| $15.9M | 2.88% |
59,070
-4,069
| -6% | -$1.04M |
2025 Q4
2 quarters
|
|
14
Intuitive Surgical
ISRG
$157B
| $15.2M | 2.77% |
38,297
-2,598
| -6% | -$1.14M |
2018 Q3
31 quarters
|
|
|
15
Lam Research
LRCX
$288B
| $14.8M | 2.68% |
+34,100
| New | +$10.4M |
2026 Q2
0 quarters
|
|
16
Shopify
SHOP
$217B
| $14.1M | 2.55% |
123,083
-7,596
| -6% | -$867K |
2025 Q1
5 quarters
|
|
17
Credo Technology Group
CRDO
$30.6B
| $13.6M | 2.46% |
49,893
-3,451
| -6% | -$682K |
2025 Q4
2 quarters
|
|
18
Robinhood
HOOD
$86.8B
| $13.6M | 2.46% |
135,139
-9,047
| -6% | -$757K |
2025 Q2
4 quarters
|
|
19
Mercado Libre
MELI
$92.5B
| $12.5M | 2.27% |
7,358
-530
| -7% | -$905K |
2019 Q3
27 quarters
|
|
|
20
TSMC
TSM
$2.14T
| $11.8M | 2.15% |
+24,785
| New | +$10.1M |
2026 Q2
0 quarters
|
|
21
Broadcom
AVGO
$1.54T
| $11.7M | 2.13% |
31,070
+13,966
| +82% | +$5.6M |
2025 Q4
2 quarters
|
|
22
Vertiv
VRT
$75.3B
| $11.6M | 2.1% |
34,554
+8,890
| +35% | +$2.82M |
2026 Q1
1 quarter
|
|
23
Uber
UBER
$141B
| $10.4M | 1.88% |
143,654
-9,535
| -6% | -$699K |
2023 Q4
10 quarters
|
|
24
Amphenol
APH
$180B
| $9.6M | 1.75% |
109,026
-7,480
| -6% | -$539K |
2025 Q3
3 quarters
|
|
25
Axon Enterprise
AXON
$33.7B
| $9.34M | 1.7% |
16,661
-1,145
| -6% | -$479K |
2025 Q1
5 quarters
|
|
Similar funds
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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.