§ 13F · FUND PROFILE
Iyo Bank, Ltd..
AUM · $329M (13F)Positions · 32Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC (CLASS A) | 120K | $43M | 13.0% | ±0% |
| 2 | MSFT | MICROSOFT CORPORATION | 77K | $29M | 8.7% | ±0% |
| 3 | AAPL | APPLE INC | 84K | $24M | 7.4% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 86K | $17M | 5.2% | +30% |
| 5 | MU | MICRON TECHNOLOGY INC | 14K | $17M | 5.0% | +47% |
| 6 | PLD | PROLOGIS INC | 98K | $13M | 4.0% | ±0% |
| 7 | GOOG | ALPHABET INC (CLASS C) | 35K | $12M | 3.8% | ±0% |
| 8 | V | VISA INC | 34K | $12M | 3.6% | ±0% |
| 9 | AMZN | AMAZON COM INC | 48K | $12M | 3.5% | ±0% |
| 10 | WMT | WALMART INC | 96K | $11M | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IYO SIGNAL
AC read
Iyo Bank, Ltd. is a Dealer / Bank fund managing $329 million in assets. The fund runs a portfolio of 32 positions.
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