StockDrifts LogoStockDrifts

I.G.Y. Ltd 13F Portfolio

Portfolio Manager
I.G.Y. Ltd
Performance
+4.21% (2026 Q2)
AUM (13F)
$245.18M
# of Holdings
3
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

I.G.Y. Ltd Holdings Map

Top 3 I.G.Y. Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
AMAZON COM INC
44.16%454.3K$108.3M
+0.00%(+0)
2025-Q2: 460.1K shares2025-Q3: 460.1K shares2025-Q4: 454.3K shares2026-Q1: 454.3K shares2026-Q2: 454.3K shares
$94.94(+189.61%)
2026-06-30
COST
COSTCO WHOLESALE CORPORATION
35.99%94.3K$88.2M
+0.00%(+0)
2025-Q2: 95.7K shares2025-Q3: 95.7K shares2025-Q4: 94.3K shares2026-Q1: 94.3K shares2026-Q2: 94.3K shares
$289.59(+229.06%)
2026-06-30
BRK.A
BERKSHIRE HATHAWAY INC DEL
19.85%65$48.7M
+0.00%(+0)
2025-Q2: 74 shares2025-Q3: 65 shares2025-Q4: 65 shares2026-Q1: 65 shares2026-Q2: 65 shares
$305795.00(+156.95%)
2026-06-30

About I.G.Y. Ltd’s portfolio

I.G.Y. Ltd reports $245.18M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (44.2%), COST (36.0%) and BRK.A (19.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +69.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AMZN — 44.2% ($108.27M)COST — 36.0% ($88.24M)BRK.A — 19.9% ($48.68M)
100%in top 3
  • AMZN44.2%
  • COST36.0%
  • BRK.A19.9%

Unlock alerts, watchlists & AI chat

Sign up free to track I.G.Y. Ltd, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from I.G.Y. Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1811472). View I.G.Y. Ltd’s 13F filings on SEC

More 13F analyses

View all