ITHAKA GROUP LLC

Q2 2026 13F-HR Holdings

Location
Arlington, VA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$550,800
Net value change ($000)
+68,883 (14.3%)
New positions
6
Sold out positions
4
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 26,417 166.6%
GOOGL 16,274 97.8%
LRCX 14,777 NEW
CRWD 11,877 82.9%
TSM 11,837 NEW
PANW 11,312 99.1%
HEI 8,715 NEW
CRDO 8,561 171.0%
LLY 6,748 36.4%
AVGO 6,443 121.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -19,880 -98.9%
CDNS -11,292 -100.0%
META -10,702 -33.2%
MSFT -8,377 -26.7%
MA -8,098 -25.9%
DXCM -6,633 -100.0%
INTU -6,593 -100.0%
PODD -5,945 -100.0%
ISRG -3,622 -19.2%
NOW -2,451 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type