2026 Q3 Portfolio Activity
In 2026 Q3, I.G.Y. Ltd maintained a portfolio of 3 distinct positions.
Position History
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Total Positions
3
Quarter
2026 Q3
Top Holding
AMZN (45.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
I.G.Y. Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 45.71% | 44.16% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
454,258 | $113,173,838 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 34.68% | 35.99% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
94,326 | $85,868,731 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 19.61% | 19.85% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
65 | $48,555,325 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-3 of 3 holdings