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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
-5.2%
1 Year Est. Return
+26.35%
3 Year Est. Return
+101.17%
5 Year Est. Return
+95.22%
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
-$12.9M
(-16%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
15
New
5
Increased
1
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$3.07M |
| 2 |
Coupang
CPNG
|
+$1.57M |
| 3 |
Union Pacific
UNP
|
+$1.22M |
| 4 |
Alkami Technology
ALKT
|
+$921K |
| 5 |
Oscar Health
OSCR
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$4.24M |
| 2 |
Microsoft
MSFT
|
+$4.18M |
| 3 |
eBay
EBAY
|
+$3.05M |
| 4 |
AT&T
T
|
+$2.54M |
| 5 |
GitLab
GTLB
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.17% |
| 2 | Financials | 16.54% |
| 3 | Healthcare | 9.46% |
| 4 | Industrials | 9.17% |
| 5 | Technology | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.2T
| $26.4M | 39.9% |
92,000
| – | – |
|
2
Blackrock
BLK
$182B
| $10.6M | 15.99% |
11,000
| – | – |
|
|
3
AT&T
T
$177B
| $8.12M | 12.27% |
280,000
-95,000
| -25% | -$2.54M |
|
|
4
Union Pacific
UNP
$184B
| $6.07M | 9.17% |
25,000
+5,000
| +25% | +$1.22M |
|
5
Quest Diagnostics
DGX
$27B
| $5.68M | 8.59% |
29,000
| – | – |
|
|
6
Microsoft
MSFT
$3.65T
| $3.7M | 5.6% |
10,000
-10,000
| -50% | -$4.18M |
|
|
7
CoStar Group
CSGP
$13.3B
| $2.38M | 3.6% |
+59,000
| New | +$3.07M |
|
|
8
Coupang
CPNG
$30B
| $1.51M | 2.28% |
+80,000
| New | +$1.57M |
|
|
9
Alkami Technology
ALKT
$2.15B
| $784K | 1.18% |
+50,000
| New | +$921K |
|
|
10
Oscar Health
OSCR
$9.55B
| $574K | 0.87% |
+50,000
| New | +$704K |
|
|
FNM
11
DELISTED
FANNIE MAE
FNM
| $363K | 0.55% |
+50,000
| New | +$363K |
|
|
12
eBay
EBAY
$47.2B
| – | – |
-35,000
| Closed | -$3.05M |
|
|
13
GitLab
GTLB
$7.04B
| – | – |
-37,000
| Closed | -$1.39M |
|
14
Lamb Weston
LW
$7.61B
| – | – |
-27,000
| Closed | -$1.13M |
|
|
15
Snap
SNAP
$10B
| – | – |
-525,000
| Closed | -$4.24M |
|
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Ivy Lane Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Ivy Lane Capital Management held 15 positions worth $66.1M, down 16% from $79.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Ivy Lane Capital Management withdrew a net $8.68M in Q1 2026, closing 4 positions and reducing 2 holdings. Its most notable exit was Snap, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ivy Lane Capital Management opened a new position in CoStar Group worth $2.38M.
- Ivy Lane Capital Management's largest Q1 2026 buy was CoStar Group: 59,000 shares worth $2.38M.
- Ivy Lane Capital Management added most to Union Pacific in Q1 2026, an estimated $1.22M increase.
- Ivy Lane Capital Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $4.18M.
- Ivy Lane Capital Management fully exited Snap in Q1 2026, selling an estimated $4.24M.
- Ivy Lane Capital Management's ten largest holdings make up 99% of its $66.1M portfolio in Q1 2026.
- Ivy Lane Capital Management opened 5 new positions and closed 4 in Q1 2026.
- Ivy Lane Capital Management's portfolio value fell 16% quarter-over-quarter to $66.1M.
Based on Ivy Lane Capital Management's 13F filing for Q1 2026, filed 12 May 2026.