IVY LANE CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$69,038
Net value change ($000)
+2,890 (4.4%)
New positions
8
Sold out positions
5
Turnover %
39.0%
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)
GOOGL 3,642 13.8%
RDDT 2,951 NEW
EBAY 2,570 NEW
BR 2,191 NEW
UNP 1,278 21.1%
META 1,127 NEW
IT 1,037 NEW
XOM 957 NEW
ZG 946 NEW
DGX 676 11.9%
Top Reduces (Value $000, Stocks/ETFs)
T -8,117 -100.0%
MSFT -3,702 -100.0%
CPNG -1,510 -100.0%
BLK -963 -9.1%
ALKT -784 -100.0%
OSCR -574 -100.0%
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