Ivy Lane Capital Management, LLC 13F Holdings · Q2 2026
Ivy Lane Capital Management, LLC reported 14 securities worth $69.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (43.50%), BLK (13.93%), UNP (10.64%). Among its top 25 positions this quarter: 8 new, 4 added, 2 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $30.0M | 43.50% | 85,000 | Trimmed |
| 2 | BLK | BLACKROCK INC | $9.6M | 13.93% | 10,000 | Trimmed |
| 3 | UNP | UNION PAC CORP | $7.3M | 10.64% | 27,000 | Added |
| 4 | DGX | QUEST DIAGNOSTICS INC | $6.4M | 9.21% | 30,000 | Added |
| 5 | CSGP | COSTAR GROUP INC | $3.0M | 4.31% | 105,000 | Added |
| 6 | RDDT | REDDIT INC | $3.0M | 4.27% | 17,000 | New |
| 7 | EBAY | EBAY INC | $2.6M | 3.72% | 23,000 | New |
| 8 | BR | BROADRIDGE FINANCIAL SERVICES INC | $2.2M | 3.17% | 16,000 | New |
| 9 | META | META PLATFORMS INC | $1.1M | 1.63% | 2,000 | New |
| 10 | IT | GARTNER INC | $1.0M | 1.50% | 8,000 | New |
| 11 | XOM | EXXON MOBIL CORP | $957,040 | 1.39% | 7,000 | New |
| 12 | Z | ZILLOW GROUP INC | $945,600 | 1.37% | 30,000 | New |
| 13 | FNMA | FANNIE MAE | $507,780 | 0.74% | 78,000 | Added |
| 14 | CHTR | CHARTER COMMUNICATIONS INC | $426,630 | 0.62% | 3,000 | New |
| 15 | ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 16 | CPNG | COUPANG INC | $0 | 0.00% | 0 | Exited |
| 17 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 18 | OSCR | OSCAR HEALTH, INC | $0 | 0.00% | 0 | Exited |
| 19 | T | AT&T INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR