Latest I.G.Y. Ltd Stock Portfolio
$235Million– No. of Holdings #3
I.G.Y. Ltd Performance:
2026 Q1: 0.01%YTD: 0.01%2025: 2.29%
Performance for 2026 Q1 is 0.01%, and YTD is 0.01%, and 2025 is 2.29%.
About I.G.Y. Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, I.G.Y. Ltd reported an equity portfolio of $235.3 Millions as of 31 Mar, 2026.
The top stock holdings of I.G.Y. Ltd are AMZN, COST, . The fund has invested 40.2% of it's portfolio in AMAZON COM INC and 40% of portfolio in COSTCO WHOLESALE CORPORATION.
The top stock holdings of I.G.Y. Ltd are AMZN, COST, . The fund has invested 40.2% of it's portfolio in AMAZON COM INC and 40% of portfolio in COSTCO WHOLESALE CORPORATION.
I.G.Y. Ltd Equity Portfolio Value
Last Reported on: 12 May, 2026
I.G.Y. Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that I.G.Y. Ltd made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 3.09%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
I.G.Y. Ltd has about 40.2% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Consumer Defensive
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 40.2 |
| Consumer Defensive | 39.9 |
| Others | 19.8 |
Market Cap. Distribution
I.G.Y. Ltd has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 80.2 |
| UNALLOCATED | 19.8 |
Stocks belong to which Index?
About 80.2% of the stocks held by I.G.Y. Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 80.2 |
| Others | 19.8 |
I.G.Y. Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of I.G.Y. Ltd
I.G.Y. Ltd has 3 stocks in it's portfolio. AMZN proved to be the most loss making stock for the portfolio. COST was the most profitable stock for I.G.Y. Ltd last quarter.
Last Reported on: 12 May, 2026