Iyo Bank, Ltd.

Fundamental concentrated ★Highest signal CIK 1890435
League rank
#388
in Fundamental concentrated · #966 overall
Long book
$281.1M
Q1 2026
Positions
35
Top-10 weight
58%
concentration
Last quarter
+17.2%
SPY +14.8%
Turnover
29%
of book per quarter

Strategy in plain words

auto-generated from filings

Iyo Bank, Ltd. is a concentrated fundamental stock-picker, running a $281.1M US long book across 35 positions.

The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ALPHABET INC-CL A, MICROSOFT CORP, APPLE INC, PROLOGIS INC, WALMART INC.

Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+7.4%
Q2 2024
+2.5%
Q3 2024
+3.9%
Q4 2024
-9.7%
Q1 2025
+8.3%
Q2 2025
+4.8%
Q3 2025
+4.1%
Q4 2025
-10.4%
Q1 2026
+17.2%

Sector allocation

Technology
58%
Other
12%
Consumer discretionary
11%
Services media
8%
Healthcare
4%
Utilities
3%
Consumer staples
3%
Industrials
2%

Long book by quarter

$251.0M
Q1 2024
$281.8M
Q2 2024
$281.8M
Q3 2024
$292.5M
Q4 2024
$310.5M
Q1 2025
$247.5M
Q2 2025
$265.1M
Q3 2025
$313.3M
Q4 2025
$281.1M
Q1 2026

What does Iyo Bank, own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
GOOGL ALPHABET INC-CL ATechnology119.7K$34.4M12.2%Held
MSFT MICROSOFT CORPTechnology77.2K$28.6M10.2%Held
AAPL APPLE INCTechnology84.3K$21.4M7.6%+7.2%
WMT WALMART INCConsumer discretionary96.1K$11.9M4.2%+25.5%
NVDA NVIDIA CORPTechnology66.3K$11.6M4.1%Held
V VISA INC-CLASS A SHARESServices media34.2K$10.3M3.7%Held
DIS WALT DISNEY CO/THEServices media105.8K$10.2M3.6%Held
GOOG ALPHABET INC-CL CTechnology35.3K$10.1M3.6%Held
AMZN AMAZON.COM INCConsumer discretionary48.4K$10.1M3.6%Held
KEYS KEYSIGHT TECHNOLOGIES INTechnology30.9K$8.7M3.1%Held
NEE NEXTERA ENERGY INCUtilities82.6K$7.7M2.7%+85.8%
ROK ROCKWELL AUTOMATION INCOther21.4K$7.7M2.7%Held
PG PROCTER & GAMBLE CO/THEOther52.4K$7.6M2.7%Held
AVGO BROADCOM INCTechnology24.2K$7.5M2.7%New
LLY ELI LILLY & COHealthcare8.0K$7.4M2.6%+231.2%
NOW SERVICENOW INCTechnology63.9K$6.7M2.4%+72.7%
TMO THERMO FISHER SCIENTIFIC INCOther13.6K$6.7M2.4%Held
KO COCA-COLA CO/THEConsumer staples86.4K$6.6M2.3%Held
TXN TEXAS INSTRUMENTS INCTechnology32.2K$6.2M2.2%Held
ADSK AUTODESK INCTechnology24.3K$5.8M2.1%Held
DE DEERE & COIndustrials10.1K$5.7M2.0%Held
SHW SHERWIN-WILLIAMS CO/THEConsumer discretionary15.2K$4.9M1.7%Held
KLAC KLA CORPOther2.7K$4.0M1.4%New
ECL ECOLAB INCOther13.9K$3.7M1.3%Held
MU MICRON TECHNOLOGY INCTechnology9.7K$3.3M1.2%New
FTNT FORTINET INCTechnology31.5K$2.6M0.9%+25.8%
ISRG INTUITIVE SURGICAL INCHealthcare3.7K$1.7M0.6%Held
PTC PTC INCTechnology7.4K$1.1M0.4%Held
TSLA TESLA INCIndustrials1.1K$426K0.2%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 13, 202635$281.1M canonicalSEC ↗
Q4 202513F-HRFeb 13, 202637$313.3M canonicalSEC ↗
Q3 202513F-HRNov 12, 202541$265.1M canonicalSEC ↗
Q2 202513F-HRAug 12, 202541$247.5M canonicalSEC ↗
Q1 202513F-HRMay 13, 202551$310.5M canonicalSEC ↗
Q4 202413F-HRFeb 5, 202536$292.5M $K fixed canonicalSEC ↗
Q3 202413F-HRNov 5, 202435$281.8M $K fixed canonicalSEC ↗
Q2 202413F-HRAug 1, 202436$281.8M $K fixed canonicalSEC ↗
Q1 202413F-HRApr 19, 202434$251.0M $K fixed canonicalSEC ↗

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