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IG
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
(+14%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
44
New
6
Increased
5
Reduced
23
Closed
4
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 | |
|---|---|---|---|---|---|---|
|
26
HEICO Corp
HEI
$43.7B
| $8.71M | 1.58% |
+24,466
| New | +$7.44M |
|
27
Palantir
PLTR
$407B
| $7.11M | 1.29% |
60,931
-3,842
| -6% | -$524K |
|
28
Oracle
ORCL
$464B
| $6.65M | 1.21% |
45,382
-2,699
| -6% | -$489K |
|
|
29
Lumentum
LITE
$90.7B
| $6.18M | 1.12% |
+7,208
| New | +$6.43M |
|
30
Sterling Infrastructure
STRL
$15.4B
| $5.82M | 1.06% |
+6,937
| New | +$4.87M |
|
31
Johnson Controls International
JCI
$88B
| $5.57M | 1.01% |
38,139
| – | – |
|
32
Coinbase
COIN
$47.2B
| $3.96M | 0.72% |
27,088
-1,861
| -6% | -$336K |
|
33
Apple
AAPL
$4.62T
| $2.7M | 0.49% |
9,326
| – | – |
|
34
Visa
V
$687B
| $1.83M | 0.33% |
5,343
| – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.03T
| $287K | 0.05% |
802
| – | – |
|
36
GE Vernova
GEV
$257B
| $278K | 0.05% |
237
| – | – |
|
37
GE Aerospace
GE
$335B
| $233K | 0.04% |
+624
| New | +$195K |
|
38
Procter & Gamble
PG
$333B
| $220K | 0.04% |
1,500
| – | – |
|
|
39
Netflix
NFLX
$319B
| $215K | 0.04% |
3,014
-205,983
| -99% | -$18.1M |
|
|
40
Cadence Design Systems
CDNS
$78.5B
| – | – |
-40,636
| Closed | -$11.3M |
|
41
DexCom
DXCM
$31.7B
| – | – |
-105,626
| Closed | -$6.63M |
|
42
Intuit
INTU
$87.2B
| – | – |
-15,249
| Closed | -$6.59M |
|
43
Insulet
PODD
$9.78B
| – | – |
-28,331
| Closed | -$5.94M |
|
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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.