Grufity logo
Grufity logo

Latest I.G.Y. Ltd Stock Portfolio

$245Million | No. of Holdings #3

I.G.Y. Ltd Performance

2026 Q2+4.21%
YTD+4.22%
2025+2.29%

About I.G.Y. Ltd and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, I.G.Y. Ltd reported an equity portfolio of $245.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of I.G.Y. Ltd are AMZN, COST, . The fund has invested 44.2% of it's portfolio in AMAZON COM INC and 36% of portfolio in COSTCO WHOLESALE CORPORATION. <br><br>
I.G.Y. Ltd Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$245Million
  as of Jul 29, 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 4.21% in the last quarter. In trailing 12 months, it's portfolio return was 2.06%.
  • 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 44.2% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Consumer Defensive
  • Others
Sector%
Consumer Cyclical44.2
Consumer Defensive36
Others19.9

Market Cap. Distribution

I.G.Y. Ltd has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
Category%
MEGA-CAP80.1
UNALLOCATED19.9

Stocks belong to which Index?

About 80.1% 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 50080.1
Others19.9
Top 5 Winners (%)%
AMZN
amazon com inc
14.4 %
berkshire hathaway inc del
4.3 %
Top 5 Winners ($)$
AMZN
amazon com inc
13.7 M
berkshire hathaway inc del
2.0 M
Top 5 Losers (%)%
COST
costco wholesale corporation
-6.1 %
Top 5 Losers ($)$
COST
costco wholesale corporation
-5.8 M

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.

$245.18MTotal Value
3.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of I.G.Y. Ltd, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Cl A
Berkshire Hathaway Inc Del

Berkshire Hathaway Inc Del

I.G.Y. Ltd's holding in Berkshire Hathaway Inc Del over time
19.85%65.00
$48.68M
19.85%
unchanged 0 percentunchanged