IB
Iyo Bank, Ltd. 13F Filings Tracker & Latest Positions (Q2 2026)
Iyo Bank, Ltd.CIK: 0001890435
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$329.5M
Reporting period: 2026-06-30 · Number of holdings: 32
Iyo Bank, Ltd. disclosed 32 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $329.5M and a quarterly turnover rate of 28.7%.
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Personality snowflake
- Concentration
- 20.78
- Portfolio Stability
- 28.69
- Momentum
- 100
- Sector conviction
- 71.76
- Diversification
- 64
- Sizing Uniformity
- 91.73
Iyo Bank, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), 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.govAdd MU
+47.1% $13.2M
Sold out ADSK
New buy LIN
Sold out XLU
Sold out XLK
Trim MSFT
0.0% $220.1K
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 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.99% | +0.74% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.74% | -1.43% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.41% | -0.20% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.22% | +1.11% | +29.69% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 5.01% | +3.84% | +47.14% | |
| 6 | PLD | Prologis Inc | Stock-Real Estate | 4.05% | -0.58% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.79% | +0.19% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.56% | -0.11% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.50% | -0.08% | — | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 3.30% | -0.95% | — | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 3.28% | +0.18% | — | |
| 12 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.21% | +0.48% | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.09% | -0.54% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.93% | +0.30% | — | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.91% | +0.69% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.77% | +0.11% | — | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.51% | +0.14% | +21.64% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 2.47% | +1.06% | +900.00% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | -0.36% | — | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 2.20% | -0.53% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.13% | -0.21% | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.94% | -0.08% | — | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.90% | -0.48% | -1.26% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.58% | -0.15% | — | |
| 25 | LIN | Linde plc | Stock-Materials | 1.51% | +1.51% | NEW | |
| 26 | FTNT | Fortinet Inc | Stock-Tech | 1.47% | +0.55% | — | |
| 27 | ECL | Ecolab Inc | Stock-Materials | 1.18% | -0.14% | — | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 0.95% | +0.95% | NEW | |
| 29 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.93% | +0.46% | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | -0.19% | — | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.16% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | — | — |
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+14.8%
- Stdev
- +15%
- Beta
- +1.1
- Alpha
- -7.9%
- Max Drawdown
- -12.7%
- Annualized Perf
- +13.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.71
- Stutzer
- +0.28
- Treynor
- +0.13
- Sterling
- +0.73
- Calmar
- +1.09
- Information Ratio
- -1.16
- Tracking Error
- +5.1%
- Stdev Down
- +8.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.4%
- Worst 12 Months
- -0.6%
- Efficiency Ratio
- +0.39
- Sharpe
- +0.94
- Stdev Sectors
- +11.8%
- Skewness
- +0.27
- Kurtosis
- +0.54
- Upside Potential
- +3.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 32 | $329.5M | 29 | ||
| 2026 Q1 | 35 | $281.1M | 41 | ||
| 2025 Q4 | 37 | $313.3M | 23 | ||
| 2025 Q3 | 41 | $265.1M | 49 | ||
| 2025 Q2 | 41 | $247.5M | 0 | ||
| 2025 Q1 | 51 | $310.5M | 0 | ||
| 2024 Q4 | 36 | $292.5M | 0 | ||
| 2024 Q3 | 35 | $281.8M | 0 | ||
| 2024 Q2 | 36 | $281.8M | 0 | ||
| 2024 Q1 | 34 | $251.0M | 0 | ||
| 2023 Q4 | 31 | $210.8M | 0 | ||
| 2023 Q3 | 30 | $183.6M | 0 | ||
| 2023 Q2 | 30 | $192.8M | 0 | ||
| 2023 Q1 | 29 | $170.8M | 0 | ||
| 2022 Q4 | 30 | $169.8M | 0 | ||
| 2022 Q3 | 31 | $186.6M | 0 | ||
| 2022 Q2 | 35 | $300.5M | 0 | ||
| 2022 Q1 | 37 | $338.2M | 0 | ||
| 2021 Q4 | 40 | $327.8M | 0 |
Holding changes this quarter
Iyo Bank, Ltd.'s most significant position changes for 2026-06-30: Sold out: Autodesk Inc (ADSK); New buy: Linde plc (LIN); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Ss Technology Select Sector (XLK); New buy: Quanta Services Inc (PWR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.8% | +47.14% | Add |
| 2 | LIN | Linde plc | +1.5% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1.1% | +29.69% | Add |
| 4 | KLAC | Kla CORP | +1.1% | +900.00% | Add |
| 5 | PWR | Quanta Services Inc | +1% | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 7 | TXN | Texas Instruments Inc | +0.7% | — | Unchanged |
| 8 | FTNT | Fortinet Inc | +0.6% | — | Unchanged |
| 9 | ROK | Rockwell Automation Inc | +0.5% | — | Unchanged |
| 10 | ARM | Arm Holdings Plc-adr | +0.5% | — | Unchanged |
| 11 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 13 | KEYS | Keysight Technologies In | +0.2% | — | Unchanged |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | +21.64% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 16 | TSLA | Tesla Inc | — | — | Unchanged |
| 17 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 18 | DE | Deere & Co | -0.1% | — | Unchanged |
| 19 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 20 | ECL | Ecolab Inc | -0.1% | — | Unchanged |
| 21 | SHW | Sherwin-williams Co/the | -0.2% | — | Unchanged |
| 22 | ISRG | Intuitive Surgical Inc | -0.2% | — | Unchanged |
| 23 | XLE | Ss Energy Select Sector | -0.2% | — | Unchanged |
| 24 | AAPL | Apple Inc | -0.2% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | -0.4% | — | Unchanged |
| 27 | PTC | Ptc Inc | -0.4% | EXIT | Sold out |
| 28 | NOW | Servicenow Inc | -0.5% | -1.26% | Trim |
| 29 | NEE | Nextera Energy Inc | -0.5% | — | Unchanged |
| 30 | DIS | Walt Disney Co/the | -0.5% | — | Unchanged |
| 31 | PLD | Prologis Inc | -0.6% | — | Unchanged |
| 32 | XLI | Ss Industrial Select Sector | -0.7% | EXIT | Sold out |
| 33 | WMT | Walmart Inc | -1% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | -1.4% | — | Unchanged |
| 35 | XLK | Ss Technology Select Sector | -1.4% | EXIT | Sold out |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.5% | EXIT | Sold out |
| 37 | ADSK | Autodesk Inc | -2.1% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Iyo Bank, Ltd. and what type of investor is it?
Iyo Bank, 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 $329.5M, spread across 32 disclosed positions.
What are Iyo Bank, Ltd.'s largest equity positions?
Based on the latest 13F filing, Iyo Bank, Ltd.'s top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $42.8M (13.0%)
2. Microsoft CORP (MSFT) — $28.8M (8.7%)
3. Apple Inc (AAPL) — $24.4M (7.4%)
4. Nvidia CORP (NVDA) — $17.2M (5.2%)
5. Micron Technology Inc (MU) — $16.5M (5.0%)
What changes did Iyo Bank, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Iyo Bank, Ltd. made 12 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 1 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Autodesk Inc (ADSK); New buy: Linde plc (LIN); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Ss Technology Select Sector (XLK); New buy: Quanta Services Inc (PWR)
What sectors does Iyo Bank, Ltd. focus on?
Iyo Bank, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.4%
• Communication Services: 20.0%
• Consumer Staples: 7.8%
• Industrials: 6.1%
• Health Care: 5.9%
• Materials: 4.3%
Investment Profile
Iyo Bank, Ltd. returned an annualized 13.8% over the trailing 36 months — underperforming the S&P 500 by 7.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its LLY position over the past two quarters (+$7.0M, now $9.6M), while trimming DIS over the same stretch (-$1.9M, still holding $10.2M).
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Developer Access
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