IL
Ivy Lane Capital Management, LLC Quarterly 13F Portfolio Update (Q2 2026)
Ivy Lane Capital Management, LLCCIK: 0001839851
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$69.0M
Reporting period: 2026-06-30 · Number of holdings: 14
IVY LANE CAPITAL MANAGEMENT, LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $69.0M and a quarterly turnover rate of 50.6%.
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Personality snowflake
- Concentration
- 94.19
- Portfolio Stability
- 50.58
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 84.27
Ivy Lane Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.235 — mathematically equivalent to about 4 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out T
Sold out MSFT
New buy RDDT
New buy EBAY
Add GOOG
-7.6% $3.6M
New buy BR
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 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 43.50% | +3.60% | -7.61% | |
| 2 | BLKCHF | Blackrock Inc | Stock-Other | 13.93% | -2.06% | -9.09% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 10.64% | +1.47% | +8.00% | |
| 4 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 9.21% | +0.62% | +3.45% | |
| 5 | CSGP | Costar Group Inc | Stock-Real Estate | 4.31% | +0.71% | +77.97% | |
| 6 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.27% | +4.27% | NEW | |
| 7 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.72% | +3.72% | NEW | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | 3.17% | +3.17% | NEW | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | +1.63% | NEW | |
| 10 | IT | Gartner Inc | Stock-Tech | 1.50% | +1.50% | NEW | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +1.39% | NEW | |
| 12 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.37% | +1.37% | NEW | |
| 13 | FNMA | Fannie Mae | Stock-Other | 0.74% | +0.19% | +56.00% | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.62% | +0.62% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+19.2%
Based on 84% of reported portfolio value with available pricing
- Stdev
- +16.8%
- Beta
- +1.1
- Alpha
- -2%
- Max Drawdown
- -11.3%
- Annualized Perf
- +20.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.46
- Stutzer
- +0.36
- Treynor
- +0.18
- Sterling
- +1.1
- Calmar
- +1.81
- Information Ratio
- +0.01
- Tracking Error
- +9%
- Stdev Down
- +8.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +41.5%
- Worst 12 Months
- +3.6%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.2
- Stdev Sectors
- +19.1%
- Skewness
- +0.5
- Kurtosis
- +1
- Upside Potential
- +4.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 14 | $69.0M | 51 | ||
| 2026 Q1 | 11 | $66.1M | 39 | ||
| 2025 Q4 | 10 | $79.1M | 46 | ||
| 2025 Q3 | 10 | $89.4M | 63 | ||
| 2025 Q2 | 14 | $181.5M | 0 | ||
| 2025 Q1 | 14 | $165.9M | 100 | ||
| 2024 Q4 | 12 | $185.3M | 0 | ||
| 2024 Q3 | 12 | $177.0M | 0 | ||
| 2024 Q2 | 12 | $172.1M | 0 | ||
| 2024 Q1 | 12 | $163.5M | 0 | ||
| 2023 Q4 | 12 | $157.2M | 0 | ||
| 2023 Q3 | 12 | $133.7M | 0 | ||
| 2023 Q2 | 14 | $135.6M | 0 | ||
| 2023 Q1 | 11 | $118.5M | 0 | ||
| 2022 Q4 | 10 | $110.9M | 0 | ||
| 2022 Q3 | 10 | $102.5M | 0 | ||
| 2022 Q2 | 10 | $105.6M | 0 | ||
| 2022 Q1 | 9 | $128.9M | 0 | ||
| 2021 Q4 | 9 | $142.1M | 0 | ||
| 2021 Q3 | 9 | $143.2M | 0 | ||
| 2021 Q2 | 9 | $141.4M | — | ||
| 2021 Q1 | 8 | $116.2M | — | ||
| 2020 Q4 | 8 | $104.5M | — |
Holding changes this quarter
Ivy Lane Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: At&t Inc (T); Sold out: Microsoft CORP (MSFT); New buy: Reddit Inc-cl A (RDDT); New buy: Ebay Inc (EBAY); New buy: Broadridge Financial Solutio (BR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | +4.3% | NEW | New buy |
| 2 | EBAY | Ebay Inc | +3.7% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +3.6% | -7.61% | Trim |
| 4 | BR | Broadridge Financial Solutio | +3.2% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +1.6% | NEW | New buy |
| 6 | IT | Gartner Inc | +1.5% | NEW | New buy |
| 7 | UNP | Union Pacific CORP | +1.5% | +8.00% | Add |
| 8 | XOM | Exxon Mobil CORP | +1.4% | NEW | New buy |
| 9 | Z | Zillow Group Inc - C | +1.4% | NEW | New buy |
| 10 | CSGP | Costar Group Inc | +0.7% | +77.97% | Add |
| 11 | DGX | Quest Diagnostics Inc | +0.6% | +3.45% | Add |
| 12 | CHTR | Charter Communications Inc-a | +0.6% | NEW | New buy |
| 13 | FNMA | Fannie Mae | +0.2% | +56.00% | Add |
| 14 | OSCR | Oscar Health Inc - Class A | -0.9% | EXIT | Sold out |
| 15 | ALKT | Alkami Technology Inc | -1.2% | EXIT | Sold out |
| 16 | BLKCHF | Blackrock Inc | -2.1% | -9.09% | Trim |
| 17 | CPNG | Coupang Inc | -2.3% | EXIT | Sold out |
| 18 | MSFT | Microsoft CORP | -5.6% | EXIT | Sold out |
| 19 | T | At&t Inc | -12.3% | EXIT | Sold out |
Filing History
FAQ
What is Ivy Lane Capital Management, LLC and what type of investor is it?
Ivy Lane Capital Management, LLC 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 $69.0M, spread across 14 disclosed positions.
What are Ivy Lane Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Ivy Lane Capital Management, LLC's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $30.0M (43.5%)
2. Blackrock Inc (BLKCHF) — $9.6M (13.9%)
3. Union Pacific CORP (UNP) — $7.3M (10.6%)
4. Quest Diagnostics Inc (DGX) — $6.4M (9.2%)
5. Costar Group Inc (CSGP) — $3.0M (4.3%)
What changes did Ivy Lane Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ivy Lane Capital Management, LLC made 19 notable position adjustments: 8 new positions were initiated, 4 existing holdings were added to, 2 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: At&t Inc (T); Sold out: Microsoft CORP (MSFT); New buy: Reddit Inc-cl A (RDDT); New buy: Ebay Inc (EBAY); New buy: Broadridge Financial Solutio (BR)
What sectors does Ivy Lane Capital Management, LLC focus on?
Ivy Lane Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 60.2%
• Industrials: 12.5%
• Health Care: 10.8%
• Information Technology: 5.5%
• Real Estate: 5.0%
• Consumer Discretionary: 4.4%
Investment Profile
Ivy Lane Capital Management, LLC returned an annualized 20.5% over the trailing 36 months — underperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 60.2% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 51 over the past 4 quarters — a shift toward more active trading.
It has added to its UNP position over the past two quarters (+$2.7M, now $7.3M), while trimming BLKCHF over the same stretch (-$2.2M, still holding $9.6M).
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