IU
Ivory Union Consulting Ltd 13F Holdings Tracker (Q2 2026)
Ivory Union Consulting LtdCIK: 0002065347
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$148.4M
Reporting period: 2026-06-30 · Number of holdings: 3
Ivory Union Consulting Ltd disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.4M and a quarterly turnover rate of 15.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 15.04
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 90.75
Ivory Union Consulting Ltd's disclosed holdings carry a Herfindahl concentration index of 0.524 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NVDA
-1.6% $11.5M
Add GOOGL
0.0% $6.8M
Add GOOG
0.0% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 67.87% | -2.01% | -1.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 23.60% | +1.52% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.54% | +0.48% | — |
Portfolio Performance
Performance for Q3 2026
-0.7%
Performance Last 4 Quarters
+18%
- Stdev
- +26.9%
- Beta
- +1.35
- Alpha
- +3%
- Max Drawdown
- -5.4%
- Annualized Perf
- +39.2%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +4.11
- Stutzer
- +0.46
- Treynor
- +0.27
- Sterling
- —
- Calmar
- +7.24
- Information Ratio
- +1.01
- Tracking Error
- +11.6%
- Stdev Down
- +8.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.51
- Sharpe
- +1.35
- Stdev Sectors
- +17.9%
- Skewness
- +0.7
- Kurtosis
- -0.52
- Upside Potential
- +6.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ivory Union Consulting Ltd's most significant position changes for 2026-06-30: Trim: Nvidia CORP (NVDA) — shares -1.56%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | -2% | -1.56% | Trim |
Filing History
FAQ
What is Ivory Union Consulting Ltd and what type of investor is it?
Ivory Union Consulting Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $148.4M, spread across 3 disclosed positions.
What are Ivory Union Consulting Ltd's largest equity positions?
Based on the latest 13F filing, Ivory Union Consulting Ltd's top holdings by market value are:
1. Nvidia CORP (NVDA) — $100.7M (67.9%)
2. Alphabet Inc-cl A (GOOGL) — $35.0M (23.6%)
3. Alphabet Inc-cl C (GOOG) — $12.7M (8.5%)
What changes did Ivory Union Consulting Ltd make in its most recent portfolio filing?
In the latest quarter, Ivory Union Consulting Ltd took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Nvidia CORP (NVDA) — shares -1.56%
What sectors does Ivory Union Consulting Ltd focus on?
Ivory Union Consulting Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 67.9%
• Communication Services: 32.1%
Investment Profile
Ivory Union Consulting Ltd returned an annualized 39.2% over the trailing 6 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.35 (more volatile than the market) and a 83% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 67.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 2 quarters — a shift toward more active trading.
It has added to its GOOGL position for two straight quarters, increasing it by $27.2M to reach $35.0M.
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Developer Access
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