IKE Capital, LLC
13F Reported Value
ⓘ$190.2M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IKE Capital, LLC disclosed 91 positions worth $190.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 16.6% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 9 new positions and exited 12 — including a new stake in $BE and a full exit from $RACE. The portfolio is most concentrated in Technology (54.4% of disclosed assets). All figures are sourced directly from IKE Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2150482.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/ike-capital-llc-2150482
AUM History
13fpro.ai/research/fund/ike-capital-llc-2150482
Top Equity Holdings by Value
13fpro.ai/research/fund/ike-capital-llc-2150482
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$31.6M158,067 sh - 78.1#58
Quality
$11.9M33,548 sh - 68.4#301
Quality
$9.3M39,093 sh - 76.3
Quality
$8.2M28,403 sh - 72.1
Quality
$7.9M10,957 sh - 79.7
Quality
$7.3M19,440 sh - 78.1
Quality
$5.6M15,616 sh - 79.6
Quality
$4.2M7,532 sh - 78.6
Quality
$4.2M58,832 sh - 85.0
Quality
$3.9M7,605 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $31.6M | 158,067 | |
| 78.1#58 | $11.9M | 33,548 | |
| 68.4#301 | $9.3M | 39,093 | |
| 76.3 | $8.2M | 28,403 | |
| 72.1 | $7.9M | 10,957 | |
| 79.7 | $7.3M | 19,440 | |
| 78.1 | $5.6M | 15,616 | |
| 79.6 | $4.2M | 7,532 | |
| 78.6 | $4.2M | 58,832 | |
| 85.0 | $3.9M | 7,605 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IKE Capital, LLC's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Technology
$103.5M
Financials
$31.4M
Consumer Discretionary
$16.6M
Industrials
$11.9M
Energy
$6.9M
Healthcare
$5.7M
Communication Services
$4.7M
Other
$3.8M
Full Holdings — IKE Capital, LLC (Q2 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $31.6M | 16.6% | -5% | 85.9 | |
| 2 | Alphabet Inc. | $11.9M | 6.2% | -4% | 78.1 | |
| 3 | AMAZON COM INC | $9.3M | 4.9% | -5% | 68.4 | |
| 4 | Apple Inc. | $8.2M | 4.3% | -6% | 76.3 | |
| 5 | APPLIED MATERIALS INC /DE | $7.9M | 4.2% | -5% | 72.1 | |
| 6 | MICROSOFT CORP | $7.3M | 3.8% | -6% | 79.7 | |
| 7 | Alphabet Inc. | $5.6M | 2.9% | -1% | 78.1 | |
| 8 | Meta Platforms, Inc. | $4.2M | 2.2% | -4% | 79.6 | |
| 9 | NETFLIX INC | $4.2M | 2.2% | -3% | 78.6 | |
| 10 | Mastercard Inc | $3.9M | 2.0% | -5% | 85 | |
| 11 | JPMORGAN CHASE & CO | $3.3M | 1.8% | -7% | 70.3 | |
| 12 | AMERICAN EXPRESS CO | $3.3M | 1.7% | -8% | 69.1 | |
| 13 | BERKSHIRE HATHAWAY INC | $3.2M | 1.7% | -8% | 73.6 | |
| 14 | NOKIA CORP | $3.0M | 1.6% | -6% | — | |
| 15 | Bloom Energy Corp | $3.0M | 1.6% | NEW | 66 | |
| 16 | Broadcom Inc. | $2.7M | 1.4% | -2% | 84.4 | |
| 17 | ServiceNow, Inc. | $2.5M | 1.3% | -11% | 72.8 | |
| 18 | Tesla, Inc. | $2.5M | 1.3% | +0% | 53.6 | |
| 19 | Blackstone Inc. | $2.5M | 1.3% | +6% | 74.2 | |
| 20 | EXXON MOBIL CORP | $2.4M | 1.3% | -8% | 57.7 | |
| 21 | Vertiv Holdings Co | $2.4M | 1.2% | +194% | 80.9 | |
| 22 | CISCO SYSTEMS, INC. | $2.4M | 1.2% | -8% | 70.1 | |
| 23 | ELI LILLY & Co | $2.2M | 1.2% | -1% | 87.5 | |
| 24 | COSTCO WHOLESALE CORP /NEW | $2.1M | 1.1% | -7% | 65.9 | |
| 25 | VISA INC. | $2.1M | 1.1% | -4% | 82.7 | |
| 26 | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 1.1% | -15% | 69.7 | |
| 27 | CONOCOPHILLIPS | $2.0M | 1.1% | -13% | 70 | |
| 28 | DELTA AIR LINES, INC. | $2.0M | 1.1% | -9% | 57.3 | |
| 29 | ARM HOLDINGS PLC /UK | $1.9M | 1.0% | +89% | — | |
| 30 | CHEVRON CORP | $1.9M | 1.0% | -10% | 62.6 | |
| 31 | AMGEN INC | $1.8M | 1.0% | -7% | 79 | |
| 32 | Robinhood Markets, Inc. | $1.8M | 0.9% | +24% | 81.9 | |
| 33 | CITIGROUP INC | $1.6M | 0.8% | -13% | 64.7 | |
| 34 | SCHWAB CHARLES CORP | $1.6M | 0.8% | -18% | 79.3 | |
| 35 | SHOPIFY INC. | $1.5M | 0.8% | -11% | 64.9 | |
| 36 | PROCTER & GAMBLE Co | $1.5M | 0.8% | -11% | 64.4 | |
| 37 | ARGAN INC | $1.5M | 0.8% | NEW | 81.3 | |
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.4M | 0.7% | -9% | — |
| 39 | CoreWeave, Inc. | $1.4M | 0.7% | +99% | 52.1 | |
| 40 | Snowflake Inc. | $1.3M | 0.7% | -7% | 54.7 | |
| 41 | STARBUCKS CORP | $1.2M | 0.7% | -6% | 57.9 | |
| 42 | BlackRock, Inc. | $1.2M | 0.6% | -11% | 69.8 | |
| 43 | NASDAQ, INC. | $1.1M | 0.6% | -10% | 76.5 | |
| 44 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.1M | 0.6% | -10% | — |
| 45 | ASML HOLDING NV | $1.0M | 0.6% | +0% | — | |
| 46 | JOHNSON & JOHNSON | $1.0M | 0.6% | -4% | 68.8 | |
| 47 | iShares Silver Trust | $1.0M | 0.5% | -18% | — | |
| 48 | Invesco Ltd. | $1.0M | 0.5% | +2% | — | |
| 49 | DICK'S SPORTING GOODS, INC. | $989,800 | 0.5% | -16% | 62.7 | |
| 50 | Walmart Inc. | $976,983 | 0.5% | -2% | 59.9 | |
| 51 | Virtu Financial, Inc. | $963,843 | 0.5% | -11% | 73.8 | |
| 52 | NUCOR CORP | $947,134 | 0.5% | -8% | 61.5 | |
| 53 | UNION PACIFIC CORP | $900,048 | 0.5% | -7% | 69.5 | |
| 54 | TRAVELERS COMPANIES, INC. | $887,691 | 0.5% | -8% | 75.6 | |
| 55 | BHP Group Ltd | $886,254 | 0.5% | -8% | — | |
| 56 | UNITED PARCEL SERVICE INC | $832,052 | 0.4% | +14% | 58.5 | |
| 57 | PEPSICO INC | $819,847 | 0.4% | -7% | 63.2 | |
| 58 | Dell Technologies Inc. | $805,967 | 0.4% | +0% | 71.1 | |
| 59 | Qnity Electronics, Inc. | $765,108 | 0.4% | -10% | 68.3 | |
| 60 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $730,263 | 0.4% | -4% | — |
| 61 | MICRON TECHNOLOGY INC | $629,087 | 0.3% | NEW | 86.1 | |
| 62 | BIOGEN INC. | $603,674 | 0.3% | -13% | 64.5 | |
| 63 | Eaton Corp plc | $591,028 | 0.3% | NEW | — | |
| 64 | MERCADOLIBRE INC | $577,115 | 0.3% | -20% | 80.1 | |
| 65 | NEXTERA ENERGY INC | $570,948 | 0.3% | -2% | 64.4 | |
| 66 | LOCKHEED MARTIN CORP | $547,671 | 0.3% | -4% | 65.4 | |
| 67 | ROSS STORES, INC. | $518,290 | 0.3% | +0% | 70 | |
| 68 | ORACLE CORP | $507,653 | 0.3% | -12% | 68.2 | |
| 69 | HOME DEPOT, INC. | $499,749 | 0.3% | -31% | 60.1 | |
| 70 | ISHARES GOLD TRUST | $498,366 | 0.3% | -6% | — | |
| 71 | Palo Alto Networks Inc | $482,886 | 0.3% | +0% | 65.4 | |
| 72 | ADVANCED MICRO DEVICES INC | $473,441 | 0.3% | NEW | 79.7 | |
| 73 | Salesforce, Inc. | $464,972 | 0.2% | -34% | 76.9 | |
| 74 | — | LISTED FDS TR - HORI KI INFL ETF | $427,306 | 0.2% | +0% | — |
| 75 | CME GROUP INC. | $421,786 | 0.2% | -17% | 69.2 | |
| 76 | Silicon Motion Technology CORP | $411,665 | 0.2% | NEW | — | |
| 77 | Nebius Group N.V. | $393,543 | 0.2% | NEW | — | |
| 78 | Riot Platforms, Inc. | $384,005 | 0.2% | NEW | 38.1 | |
| 79 | DuPont de Nemours, Inc. | $383,723 | 0.2% | -73% | 49.4 | |
| 80 | AMERICAN INTERNATIONAL GROUP, INC. | $347,907 | 0.2% | +0% | 54.6 | |
| 81 | MCDONALDS CORP | $331,399 | 0.2% | -10% | 68.6 | |
| 82 | Philip Morris International Inc. | $318,403 | 0.2% | +2% | 75.7 | |
| 83 | ALTRIA GROUP, INC. | $307,228 | 0.2% | +0% | 67.2 | |
| 84 | AT&T INC. | $250,470 | 0.1% | -17% | 65.5 | |
| 85 | OCCIDENTAL PETROLEUM CORP /DE/ | $237,994 | 0.1% | -6% | 62.4 | |
| 86 | Black Stone Minerals, L.P. | $237,490 | 0.1% | +6% | 60 | |
| 87 | VERIZON COMMUNICATIONS INC | $225,461 | 0.1% | -5% | 65.5 | |
| 88 | Texas Pacific Land Corp | $216,632 | 0.1% | -23% | 72.7 | |
| 89 | ROYCE MICRO-CAP TRUST, INC. | $146,400 | 0.1% | +0% | — | |
| 90 | PATTERSON UTI ENERGY INC | $123,930 | 0.1% | +0% | 49.3 | |
| 91 | Burford Capital Ltd | $90,200 | 0.1% | NEW | — |
New Positions (9)
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