Ithaka Group LLC
13F holdings for Q2 2026 · ARLINGTON, VA · filed August 11, 2026
Ithaka Group LLC reported $551M in 13F securities across 40 holdings for Q2 2026, in a Form 13F filed August 11, 2026. The largest positions were AMD (7.7%), NVDA (7.6%), AMZN (7.6%). Reported value rose 14.3% from the quarter before. It opened 6 new positions, added to 5, trimmed 23 and sold out of 4.
- 13F value Q2 2026
- $551M
- Holdings
- 40
- Change vs prior quarter
- +14.3%
- Rank by 13F value
- #3,641
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AMD Advanced Micro Devices Inc. | $42.3M | 7.7% | 72,777 | -6.7% | Trimmed |
| NVDA NVIDIA Corporation | $41.8M | 7.6% | 209,018 | -7.2% | Trimmed |
| AMZN Amazon.com Inc. | $41.8M | 7.6% | 175,204 | -6.4% | Trimmed |
| GOOG Alphabet Inc. | $32.9M | 6.0% | 93,155 | +60.6% | Added |
| CRWD CrowdStrike Holdings Inc. | $26.2M | 4.8% | 34,334 | -6.4% | Trimmed |
| LLY Eli Lilly and Company | $25.3M | 4.6% | 21,079 | +4.6% | Added |
| MA Mastercard Incorporated | $23.1M | 4.2% | 45,004 | -28.0% | Trimmed |
| MSFT Microsoft Corporation | $22.9M | 4.2% | 61,497 | -27.3% | Trimmed |
| PANW Palo Alto Networks Inc. | $22.7M | 4.1% | 66,645 | -6.4% | Trimmed |
| META Meta Platforms Inc. | $21.5M | 3.9% | 38,166 | -32.2% | Trimmed |
| NOW ServiceNow Inc. | $19.4M | 3.5% | 195,664 | -6.5% | Trimmed |
| ANET Arista Networks Inc. | $16.5M | 3.0% | 97,257 | -6.4% | Trimmed |
| HWM Howmet Aerospace Inc. | $15.9M | 2.9% | 59,070 | -6.4% | Trimmed |
| ISRG Intuitive Surgical Inc. | $15.2M | 2.8% | 38,297 | -6.4% | Trimmed |
| LRCX Lam Research Corporation | $14.8M | 2.7% | 34,100 | New | New |
| SHOP Shopify Inc. | $14.1M | 2.6% | 123,083 | -5.8% | Trimmed |
| Credo Technology Group Holding Ordinary Shares | $13.6M | 2.5% | 49,893 | -6.5% | Trimmed |
| HOOD Robinhood Markets Inc. | $13.6M | 2.5% | 135,139 | -6.3% | Trimmed |
| MELI MercadoLibre Inc. | $12.5M | 2.3% | 7,358 | -6.7% | Trimmed |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $11.8M | 2.1% | 24,785 | New | New |
| AVGO Broadcom Inc. | $11.7M | 2.1% | 31,070 | +81.7% | Added |
| VRT Vertiv Holdings LLC | $11.6M | 2.1% | 34,554 | +34.6% | Added |
| UBER Uber Technologies Inc. | $10.4M | 1.9% | 143,654 | -6.2% | Trimmed |
| APH Amphenol Corporation | $9.6M | 1.7% | 54,513 | -6.4% | Trimmed |
| AXON Axon Enterprise Inc. | $9.3M | 1.7% | 16,661 | -6.4% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $551M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- LRCX Lam Research Corporation New+$14.8M
- GOOG Alphabet Inc. Added+$12.4M
- TSM Taiwan Semiconductor Manufacturing Company Ltd. New+$11.8M
- HEI Heico Corporation New+$8.7M
- LITE Lumentum Holdings Inc. New+$6.2M
- STRL Sterling Infrastructure Inc. New+$5.8M
- AVGO Broadcom Inc. Added+$5.3M
- VRT Vertiv Holdings LLC Added+$3.0M
- LLY Eli Lilly and Company Added+$1.1M
- GE GE Aerospace New+$233K
Biggest sells in Q2 2026
- NFLX Netflix Inc. Trimmed-$14.7M
- CDNS Cadence Design Systems Inc. Sold out-$11.3M
- META Meta Platforms Inc. Trimmed-$10.2M
- MA Mastercard Incorporated Trimmed-$9.0M
- MSFT Microsoft Corporation Trimmed-$8.6M
- DXCM DexCom Inc. Sold out-$6.6M
- INTU Intuit Inc. Sold out-$6.6M
- PODD Insulet Corporation Sold out-$5.9M
- NVDA NVIDIA Corporation Trimmed-$3.2M
- AMD Advanced Micro Devices Inc. Trimmed-$3.0M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 6 new, 5 added, 23 trimmed, 4 sold out.
Sector mix
- Technology58.2%
- Consumer Discretionary16.3%
- Health Care7.4%
- Industrials7.2%
- Telecommunications4.1%
- Not listed with us3.6%
- Finance3.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| HEI Heico Corporation | $8.7M | 1.6% | 24,466 | New | New |
| PLTR Palantir Technologies Inc. | $7.1M | 1.3% | 60,931 | -5.9% | Trimmed |
| ORCL Oracle Corporation | $6.7M | 1.2% | 45,382 | -5.6% | Trimmed |
| LITE Lumentum Holdings Inc. | $6.2M | 1.1% | 7,208 | New | New |
| STRL Sterling Infrastructure Inc. | $5.8M | 1.1% | 6,937 | New | New |
| Johnson CTLS Intl PLC SHS | $5.6M | 1.0% | 38,139 | 0% | Unchanged |
| COIN Coinbase Global Inc. | $4.0M | 0.7% | 27,088 | -6.4% | Trimmed |
| AAPL Apple Inc. | $2.7M | 0.5% | 9,326 | 0% | Unchanged |
| V Visa Inc. | $1.8M | 0.3% | 5,343 | 0% | Unchanged |
| Schwab Funds Value Adv | $525K | 0.1% | 525,371 | +0.9% | Added |
| GOOGL Alphabet Inc. | $287K | 0.1% | 802 | 0% | Unchanged |
| GEV GE Vernova Inc. | $278K | 0.1% | 237 | 0% | Unchanged |
| GE GE Aerospace | $233K | 0.0% | 624 | New | New |
| PG Procter & Gamble Company | $220K | 0.0% | 1,500 | 0% | Unchanged |
| NFLX Netflix Inc. | $215K | 0.0% | 3,014 | -98.6% | Trimmed |
Questions about Ithaka Group LLC
- What does Ithaka Group LLC own?
- In its Form 13F for Q2 2026, Ithaka Group LLC reported 40 holdings worth $551M. The five largest were AMD, NVDA, AMZN, GOOG, CRWD.
- What did Ithaka Group LLC buy and sell in Q2 2026?
- Ithaka Group LLC opened 6 new positions, added to 5, trimmed 23 and sold out of 4 compared with the quarter before.
- When did Ithaka Group LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 11, 2026.
From Form 13F filed by Ithaka Group LLC (SEC CIK 0001484043) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds