Ivy Lane Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ivy Lane Capital Management, LLC reported 14 stock positions worth $69.0 million. Its top holding was Alphabet Class C (GOOG) at 43.5% of the portfolio, followed by BlackRock Finance (BLK, 13.9%) and Union Pacific (UNP, 10.6%). Compared with Q1 2026, it opened 8 new positions, sold out of 5, added to 4 and reduced 2. The biggest buy was a new position in Reddit Class A (RDDT) and the biggest sale an exit from AT&T (T).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001839851
- Portfolio Value
- $69.0M (Q2 2026)
- SEC Filing
- 0001839851-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 14 stocks · $69.0M
| GOOG Alphabet Inc. Class C | 43.50% | 85,000 | $30.0M | Reduce -7.6% |
| BLK BlackRock Finance Inc. | 13.93% | 10,000 | $9.6M | Reduce -9.1% |
| UNP Union Pacific Corp. | 10.64% | 27,000 | $7.3M | Add +8.0% |
| DGX Quest Diagnostics Inc. | 9.21% | 30,000 | $6.4M | Add +3.5% |
| CSGP Costar Group Inc. | 4.31% | 105,000 | $3.0M | Add +78.0% |
| RDDT Reddit Inc. Class A | 4.27% | 17,000 | $3.0M | New |
| EBAY eBay Inc. | 3.72% | 23,000 | $2.6M | New |
| BR Broadridge Financial Solutio | 3.17% | 16,000 | $2.2M | New |
| META Meta Platforms Inc. Class A | 1.63% | 2,000 | $1.1M | New |
| IT Gartner Inc. | 1.50% | 8,000 | $1.0M | New |
| XOM Exxon Mobil Corp. | 1.39% | 7,000 | $957K | New |
| Z Zillow Group Inc. Class C | 1.37% | 30,000 | $946K | New |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.74% | 78,000 | $508K | Add +56.0% |
| CHTR Charter Communications Inc. Class A | 0.62% | 3,000 | $427K | New |
Portfolio Sells Q1 2026 → Q2 2026
| T AT&T Inc. | Sold out | 0.00% | −12.27 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.60 |
| CPNG Coupang Inc. | Sold out | 0.00% | −2.28 |
| BLK BlackRock Finance Inc. | Reduce -9.1% | 13.93% | −2.06 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −1.18 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.87 |
| GOOG Alphabet Inc. Class C | Reduce -7.6% | 43.50% | +3.61 |
Portfolio Buys Q1 2026 → Q2 2026
| RDDT Reddit Inc. Class A | New | 4.27% | +4.27 |
| EBAY eBay Inc. | New | 3.72% | +3.72 |
| BR Broadridge Financial Solutio | New | 3.17% | +3.17 |
| META Meta Platforms Inc. Class A | New | 1.63% | +1.63 |
| IT Gartner Inc. | New | 1.50% | +1.50 |
| UNP Union Pacific Corp. | Add +8.0% | 10.64% | +1.47 |
| XOM Exxon Mobil Corp. | New | 1.39% | +1.39 |
| Z Zillow Group Inc. Class C | New | 1.37% | +1.37 |
| CSGP Costar Group Inc. | Add +78.0% | 4.31% | +0.71 |
| DGX Quest Diagnostics Inc. | Add +3.5% | 9.21% | +0.62 |
| CHTR Charter Communications Inc. Class A | New | 0.62% | +0.62 |
| FNMA Fannie Mae | Add +56.0% | 0.74% | +0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $69.0M | GOOG, BLK, UNP, DGX, CSGP |
| Q1 2026 | 11 | $66.1M | GOOG, BLK, T, UNP, DGX |
| Q4 2025 | 10 | $79.1M | GOOG, BLK, MSFT, T, DGX |
| Q3 2025 | 10 | $89.4M | GOOG, MSFT, BLK, T, BILL |
| Q2 2025 | 14 | $181.5M | MSFT, GOOG, BLK, T, UNP |
| Q1 2025 | 14 | $165.9M | MSFT, GOOG, T, BLK, UNP |
| Q4 2024 | 12 | $185.3M | GOOG, MSFT, BLK, T, EBAY |
| Q3 2024 | 12 | $177.0M | MSFT, GOOG, BLK, EBAY, T |
| Q2 2024 | 12 | $172.1M | MSFT, GOOG, BLK, ESTC, T |
| Q1 2024 | 12 | $163.5M | MSFT, GOOG, BLK, ESTC, UNP |