AI Portfolio Summary
In 2026 Q1, I.G.Y. Ltd maintained a portfolio of 3 distinct positions.
Total Positions
3
Quarter
2026 Q1
Top Holding
AMZN (40.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 40.21% | 44.57% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
454,258 | $94,608,314 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 39.95% | 34.58% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
94,326 | $93,989,256 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 19.84% | 20.85% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
65 | $46,679,100 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-3 of 3 holdings