Latest I.G.Y. Ltd Stock Portfolio
$247Million | No. of Holdings #3
I.G.Y. Ltd Performance
2026 Q3+0.99%
YTD+5.25%
2025+2.29%
About I.G.Y. Ltd and 13F Hedge Fund Stock Holdings
On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, I.G.Y. Ltd reported an equity portfolio of $247.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of I.G.Y. Ltd are AMZN, COST, . The fund has invested 45.7% of it's portfolio in AMAZON COM INC and 34.7% of portfolio in COSTCO WHOLESALE CORPORATION. <br><br>
I.G.Y. Ltd Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$247Million
as of Oct 22, 2026I.G.Y. Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that I.G.Y. Ltd made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.
- Performance
- S&P 500
New Buys
No new stocks were added by I.G.Y. Ltd
Additions
No additions were made to existing positions by I.G.Y. Ltd
Reductions
None of the existing positions were reduced by I.G.Y. Ltd
Sold off
None of the stocks were completely sold off by I.G.Y. Ltd
Sector Distribution
I.G.Y. Ltd has about 45.7% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Consumer Defensive
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 45.7 |
| Consumer Defensive | 34.7 |
| Others | 19.6 |
Market Cap. Distribution
I.G.Y. Ltd has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 80.4 |
| UNALLOCATED | 19.6 |
Stocks belong to which Index?
About 80.4% 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 | 80.4 |
| Others | 19.6 |
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. COST proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for I.G.Y. Ltd last quarter.
$247.60MTotal Value
3.00Positions
22 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN I.G.Y. Ltd's holding in Amazon Com Inc over time | 45.71% | 454,258 | $113.17M 45.71% | 0%unchanged 0 percentunchanged | |
 Costco Wholesale Corporation I.G.Y. Ltd's holding in Costco Wholesale Corporation over time | 34.68% | 94,326 | $85.87M 34.68% | 0%unchanged 0 percentunchanged | |
Cl A Berkshire Hathaway Inc DelBerkshire Hathaway Inc Del | 19.61% | 65.00 | $48.56M 19.61% | 0%unchanged 0 percentunchanged | |