Q2 2026 13F · SEC CIK 1839851
Ivy Lane Capital Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $69.0M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +18.4%
- Average holding period
- 3.8 yrs
Ivy Lane Capital Management, LLC is a hedge fund that reported 14 positions worth $69.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alphabet Inc (GOOG, 43.5%), BlackRock, Inc. (BLK, 13.9%), Union Pac Corp (UNP, 10.6%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.
Ivy Lane Capital Management, LLC holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GOOGAlphabet Inc | 43.5% | -7.6% | $30.0M |
| BLKBlackRock, Inc. | 13.9% | -9.1% | $9.6M |
| UNPUnion Pac Corp | 10.6% | +8.0% | $7.3M |
| DGXQuest Diagnostics Inc | 9.2% | +3.4% | $6.4M |
| CSGPCostar Group Inc | 4.3% | +78.0% | $3.0M |
| RDDTReddit Inc | 4.3% | — | $3.0M |
| EBAYEbay Inc. | 3.7% | — | $2.6M |
| BRBroadridge Finl Solutions in | 3.2% | — | $2.2M |
| METAMeta Platforms Inc | 1.6% | — | $1.1M |
| ITGartner Inc | 1.5% | — | $1.0M |
| XOMExxon Mobil Corp | 1.4% | — | $957K |
| ZZillow Group Inc | 1.4% | — | $946K |
| FNMAFederal Natl Mtg Assn | 0.7% | +56.0% | $508K |
| CHTRCharter Communications Inc | 0.6% | — | $427K |
What Ivy Lane Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- RDDT Reddit Inc4.3% of 13F
- EBAY Ebay Inc.3.7% of 13F
- BR Broadridge Finl Solutions in3.2% of 13F
- META Meta Platforms Inc1.6% of 13F
- IT Gartner Inc1.5% of 13F
- XOM Exxon Mobil Corp1.4% of 13F
- Z Zillow Group Inc1.4% of 13F
- CHTR Charter Communications Inc0.6% of 13F
Added to
- CSGP Costar Group Inc+78.0% shares
- FNMA Federal Natl Mtg Assn+56.0% shares
- UNP Union Pac Corp+8.0% shares
Reduced
- BLK BlackRock, Inc.-9.1% shares
- GOOG Alphabet Inc-7.6% shares
Sold out
- T At&t Incwas 12.3%
- MSFT Microsoft Corpwas 5.6%
- CPNG Coupang Incwas 2.3%
- ALKT Alkami Technology Incwas 1.2%
- OSCR Oscar Health, Inc.was 0.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +9.5% /yr
- S&P 500 +20.1%
- 3 years
- +18.4% /yr
- S&P 500 +20.4%
- 5 years
- +9.6% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $69.0M | 14 |
| Q1 2026 | $66.1M | 11 |
| Q4 2025 | $79.1M | 10 |
| Q3 2025 | $89.4M | 10 |
| Q2 2025 | $181.5M | 14 |
| Q1 2025 | $165.9M | 14 |
| Q4 2024 | $185.3M | 12 |
| Q3 2024 | $177.0M | 12 |
| Q2 2024 | $172.1M | 12 |
| Q1 2024 | $163.5M | 12 |
| Q4 2023 | $157.2M | 12 |
| Q3 2023 | $133.7M | 12 |
Questions about Ivy Lane Capital Management, LLC's portfolio
What stocks does Ivy Lane Capital Management, LLC own?
Ivy Lane Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 14 positions worth $69.0M. The largest are Alphabet Inc (GOOG) at 43.5%, BlackRock, Inc. (BLK) at 13.9%, Union Pac Corp (UNP) at 10.6%, Quest Diagnostics Inc (DGX) at 9.2% and Costar Group Inc (CSGP) at 4.3%.
What did Ivy Lane Capital Management, LLC buy last quarter?
In Q2 2026, Ivy Lane Capital Management, LLC added a new position in Reddit Inc (RDDT), a new position in Ebay Inc. (EBAY), a new position in Broadridge Finl Solutions in (BR), a new position in Meta Platforms Inc (META), a new position in Gartner Inc (IT), Costar Group Inc (CSGP) (+78.0% shares), Federal Natl Mtg Assn (FNMA) (+56.0% shares) and Union Pac Corp (UNP) (+8.0% shares), compared with its Q1 2026 filing.
What did Ivy Lane Capital Management, LLC sell last quarter?
In Q2 2026, Ivy Lane Capital Management, LLC sold all of At&t Inc (T), sold all of Microsoft Corp (MSFT), sold all of Coupang Inc (CPNG), sold all of Alkami Technology Inc (ALKT), sold all of Oscar Health, Inc. (OSCR), BlackRock, Inc. (BLK) (-9.1% shares) and Alphabet Inc (GOOG) (-7.6% shares), compared with its Q1 2026 filing.
How has Ivy Lane Capital Management, LLC's portfolio performed?
A portfolio copying Ivy Lane Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.5% against +20.1%. Over 5 years: +9.6% a year against +13.0%.
When is Ivy Lane Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Ivy Lane Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.