Ivy Lane Capital Management
Ivy Lane Capital Management reported 14 stocks worth $69M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOG (43.5%), BLK (13.9%) and UNP (10.6%). Compared with Q1 2026, the fund opened new positions in RDDT, EBAY and BR, added to UNP, DGX and CSGP, trimmed GOOG and BLK and sold out of T, MSFT and CPNG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $30M | 43.5% | 85K | −7,000 (−8%) | 8 of 8 | |
| 2 |  BLK Blackrock Inc | $9.6M | 13.9% | 10K | −1,000 (−9%) | 8 of 8 | |
| 3 |  UNP Union Pac Corp | $7.3M | 10.6% | 27K | +2,000 (+8%) | 8 of 8 | |
| 4 |  DGX Quest Diagnostics Inc | $6.4M | 9.2% | 30K | +1,000 (+3%) | 8 of 8 | |
| 5 |  CSGP Costar Group Inc | $3M | 4.3% | 105K | +46K (+78%) | 2 of 8 | |
| 6 |  RDDT Reddit Inc | $3M | 4.3% | 17K | New position | 1 of 8 | |
| 7 |  EBAY Ebay Inc | $2.6M | 3.7% | 23K | New position | 4 of 8 | |
| 8 |  BR Broadridge Finl Solutions in | $2.2M | 3.2% | 16K | New position | 1 of 8 | |
| 9 |  META Meta Platforms Inc | $1.1M | 1.6% | 2,000 | New position | 1 of 8 | |
| 10 |  IT Gartner Inc | $1M | 1.5% | 8,000 | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ivy Lane Capital Management 13F FAQ
What does Ivy Lane Capital Management own?
Ivy Lane Capital Management reported 14 stocks worth $69M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOG (43.5%), BLK (13.9%) and UNP (10.6%). The table above lists every position in the filing (the top 10 without an account).
What did Ivy Lane Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 4 added to, 2 trimmed and 5 sold out. New positions include RDDT, EBAY and BR. It sold all of T, MSFT and CPNG.
When will Ivy Lane Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ivy Lane Capital Management's portfolio worth?
The Q2 2026 filing reports $69M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.