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ILCM

Ivy Lane Capital Management Portfolio holdings

AUM $69M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+26.35%
3 Year Est. Return
+101.17%
5 Year Est. Return
+95.22%
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$2.89M
Cap. Flow
-$3.01M
Cap. Flow %
-4.37%
Top 10 Hldgs %
95.89%
Holding
19
New
8
Increased
4
Reduced
2
Closed
5
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$2.72M
2
EBAY icon
eBay
EBAY
+$2.45M
3
BR icon
Broadridge
BR
+$2.42M
4
CSGP icon
CoStar Group
CSGP
+$1.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.12M
2
MSFT icon
Microsoft
MSFT
+$3.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
4
CPNG icon
Coupang
CPNG
+$1.51M
5
BLK icon
Blackrock
BLK
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 51.4%
2 Financials 14.66%
3 Industrials 10.64%
4 Healthcare 9.21%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.25T
$30M 43.5%
85,000
-7,000
-8% -$2.5M
2020 Q4
22 quarters
BLK icon
2
Blackrock
BLK
$168B
$9.62M 13.93%
10,000
-1,000
-9% -$1.03M
2020 Q4
22 quarters
UNP icon
3
Union Pacific
UNP
$165B
$7.34M 10.64%
27,000
+2,000
+8% +$525K
2023 Q1
13 quarters
DGX icon
4
Quest Diagnostics
DGX
$25.5B
$6.36M 9.21%
30,000
+1,000
+3% +$196K
2024 Q1
9 quarters
CSGP icon
5
CoStar Group
CSGP
$12B
$2.97M 4.31%
105,000
+46,000
+78% +$1.58M
2026 Q1
1 quarter
RDDT icon
6
Reddit
RDDT
$30.8B
$2.95M 4.27%
+17,000
New +$2.72M
2026 Q2
0 quarters
EBAY icon
7
eBay
EBAY
$49.9B
$2.57M 3.72%
+23,000
New +$2.45M
2026 Q2
0 quarters
BR icon
8
Broadridge
BR
$18.7B
$2.19M 3.17%
+16,000
New +$2.42M
2026 Q2
0 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.83T
$1.13M 1.63%
+2,000
New +$1.22M
2026 Q2
0 quarters
IT icon
10
Gartner
IT
$12.1B
$1.04M 1.5%
+8,000
New +$1.2M
2026 Q2
0 quarters
XOM icon
11
ExxonMobil
XOM
$695B
$957K 1.39%
+7,000
New +$1.05M
2026 Q2
0 quarters
Z icon
12
Zillow
Z
$6.52B
$946K 1.37%
+30,000
New +$1.15M
2026 Q2
0 quarters
FNM
13
DELISTED
FANNIE MAE
FNM
$508K 0.74%
78,000
+28,000
+56% +$182K
2026 Q1
1 quarter
CHTR icon
14
Charter Communications
CHTR
$11.8B
$427K 0.62%
+3,000
New +$501K
2026 Q2
0 quarters
ALKT icon
15
Alkami Technology
ALKT
$1.53B
– –
-50,000
Closed -$784K –
CPNG icon
16
Coupang
CPNG
$28.4B
– –
-80,000
Closed -$1.51M –
MSFT icon
17
Microsoft
MSFT
$3.97T
– –
-10,000
Closed -$3.7M –
OSCR icon
18
Oscar Health
OSCR
$10.3B
– –
-50,000
Closed -$574K –
T icon
19
AT&T
T
$152B
– –
-280,000
Closed -$8.12M –

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Ivy Lane Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ivy Lane Capital Management held 19 positions worth $69M, up 4.4% from $66.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ivy Lane Capital Management withdrew a net $3.01M in Q2 2026, closing 5 positions and reducing 2 holdings. Its most notable exit was AT&T, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ivy Lane Capital Management opened a new position in Reddit worth $2.95M.

  • Ivy Lane Capital Management's largest Q2 2026 buy was Reddit: 17,000 shares worth $2.95M.
  • Ivy Lane Capital Management added most to CoStar Group in Q2 2026, an estimated $1.58M increase.
  • Ivy Lane Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.5M.
  • Ivy Lane Capital Management fully exited AT&T in Q2 2026, selling an estimated $8.12M.
  • Ivy Lane Capital Management's ten largest holdings make up 96% of its $69M portfolio in Q2 2026.
  • Ivy Lane Capital Management opened 8 new positions and closed 5 in Q2 2026.
  • Ivy Lane Capital Management's portfolio value rose 4.4% quarter-over-quarter to $69M.

Based on Ivy Lane Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.