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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001811472
Total reported value
$245.2M
$245.2M
3 檔
96.0%
According to the latest 13F quarterly dataset, I.G.Y. Ltd managed an equity portfolio of $245.2M at the end of Q1 2026, spanning 3 distinct U.S. exchange-listed positions.
During Q1 2026, I.G.Y. Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 40.21% | +3.95% | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 39.95% | -3.96% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 19.84% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +5.4% | — | Unchanged |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | — | Unchanged |
| 3 | AMZN | Amazon.com Inc | -4.4% | — | Unchanged |
According to official SEC Form 13F filings, I.G.Y. Ltd reported a total U.S. public equity portfolio value of $245.2M across 3 disclosed positions in Q1 2026.
During Q1 2026, I.G.Y. Ltd's top holdings by market value included AMZN (40.2%)、COST (40.0%)、BRK-A (19.8%). The largest single position, AMZN, represented 40.2% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, COST, BRK-A) accounted for 96.0% of total reported equity market value during Q1 2026.
In Q1 2026, I.G.Y. Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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