2026 Q2 Portfolio Activity
In 2026 Q2, IVY LANE CAPITAL MANAGEMENT, LLC maintained a portfolio of 19 distinct positions. The most significant new addition was REDDIT INC, now representing 4.27% of the total fund value. They heavily accumulated shares in UNION PAC CORP, increasing the position by 8.0%. Conversely, IVY LANE CAPITAL MANAGEMENT, LLC completely exited their position in AT&T INC.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
GOOG (43.5%)
Top 10 Concentration
95.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
IVY LANE CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 43.50% | 39.90% |
#1
Prev: #1
|
6.5 |
—
|
-7,000 | -7.6% |
P
S
|
85,000 | $30,033,050 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 13.93% | 15.99% |
#2
Prev: #2
|
6.0 |
—
|
-1,000 | -9.1% |
P
S
|
10,000 | $9,615,600 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 10.64% | 9.17% |
#3
1
Prev: #4
|
7.0 |
—
|
2,000 | 8.0% |
P
S
|
27,000 | $7,344,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 9.21% | 8.59% |
#4
1
Prev: #5
|
4.7 |
—
|
1,000 | 3.4% |
P
S
|
30,000 | $6,358,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 4.31% | 3.60% |
#5
2
Prev: #7
|
5.2 |
—
|
46,000 | 78.0% |
P
S
|
105,000 | $2,973,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 4.27% | — |
#6
Prev: #—
|
5.2 |
—
|
17,000 | — |
NEW
|
17,000 | $2,950,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 3.72% | — |
#7
Prev: #—
|
5.0 |
—
|
23,000 | — |
NEW
|
23,000 | $2,570,250 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BR
BROADRIDGE FINA...
|
Technology | 3.17% | — |
#8
Prev: #—
|
4.8 |
—
|
16,000 | — |
NEW
|
16,000 | $2,191,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | — |
#9
Prev: #—
|
4.2 |
—
|
2,000 | — |
NEW
|
2,000 | $1,126,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IT
GARTNER INC
|
Technology | 1.50% | — |
#10
Prev: #—
|
4.1 |
—
|
8,000 | — |
NEW
|
8,000 | $1,036,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.39% | — |
#11
Prev: #—
|
4.1 |
—
|
7,000 | — |
NEW
|
7,000 | $957,040 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 1.37% | — |
#12
Prev: #—
|
4.0 |
—
|
30,000 | — |
NEW
|
30,000 | $945,600 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNMA
FANNIE MAE
|
Financial Services | 0.74% | 0.55% |
#13
2
Prev: #11
|
3.3 |
—
|
28,000 | 56.0% |
P
S
|
78,000 | $507,780 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.62% | — |
#14
Prev: #—
|
3.7 |
—
|
3,000 | — |
NEW
|
3,000 | $426,630 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSCR
OSCAR HEALTH, I...
|
Healthcare | 0.00% | 0.87% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 0.00% | 1.18% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 2.28% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 5.60% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 12.27% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-280,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-19 of 19 holdings