IKE Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 16, 2026), IKE Capital, LLC reported 91 stock positions worth $190.2 million. Its top holding was Nvidia (NVDA) at 16.6% of the portfolio, followed by Alphabet Class C (GOOG, 6.2%) and Amazon.com (AMZN, 4.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 12, added to 10 and reduced 63. The biggest buy was a new position in Bloom Energy Class A (BE) and the biggest sale Netflix (NFLX, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002150482
Portfolio Value
$190.2M (Q2 2026)
SEC Filing
0002150482-26-000004 ↗ filed Sep 16, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $114.9M Q4 2025 Q1 2026: $177.1M Q1 2026 Q2 2026: $190.2M $190.2M Q2 2026

Holdings 91 stocks · $190.2M
NVDA Nvidia Corp. 16.63% 158,067 $31.6M Reduce -4.9%
GOOG Alphabet Inc. Class C 6.23% 33,548 $11.9M Reduce -3.6%
AMZN Amazon.com Inc. 4.90% 39,093 $9.3M Reduce -5.5%
AAPL Apple Inc. 4.32% 28,403 $8.2M Reduce -5.7%
AMAT Applied Materials Inc. 4.17% 10,957 $7.9M Reduce -5.1%
MSFT Microsoft Corp. 3.81% 19,440 $7.3M Reduce -5.8%
GOOGL Alphabet Inc. Class A 2.93% 15,616 $5.6M Reduce -1.4%
META Meta Platforms Inc. Class A 2.23% 7,532 $4.2M Reduce -4.4%
NFLX Netflix Inc. 2.21% 58,832 $4.2M Reduce -3.1%
MA Mastercard Inc. Class A 2.05% 7,605 $3.9M Reduce -5.0%
JPM JPMorgan Chase & Co. 1.76% 10,216 $3.3M Reduce -6.9%
AXP American Express Co. 1.72% 9,652 $3.3M Reduce -7.7%
BRK.B Berkshire Hathaway Inc. Class B 1.69% 6,421 $3.2M Reduce -8.0%
NOK Nokia Corp.-Spon ADR 1.59% 227,124 $3.0M Reduce -6.4%
BE Bloom Energy Corp. Class A 1.55% 9,752 $3.0M New
AVGO Broadcom Inc. 1.41% 7,081 $2.7M Reduce -2.3%
NOW ServiceNow Inc. 1.32% 25,220 $2.5M Reduce -11.0%
TSLA Tesla Inc. 1.30% 5,880 $2.5M No change
BX Blackstone Inc. 1.29% 20,929 $2.5M Add +5.5%
XOM Exxon Mobil Corp. 1.27% 17,614 $2.4M Reduce -7.7%
VRT Vertiv Holdings Co. Class A 1.24% 7,065 $2.4M Add +194.4%
CSCO Cisco Systems Inc. 1.24% 20,035 $2.4M Reduce -7.7%
LLY Eli Lilly & Co. 1.16% 1,838 $2.2M Reduce -0.7%
COST Costco Wholesale Corp. 1.12% 2,272 $2.1M Reduce -6.8%
V Visa Inc. Class A 1.10% 6,073 $2.1M Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.09% 7,374 $2.1M Reduce -14.6%
COP Conocophillips 1.06% 19,398 $2.0M Reduce -12.7%
DAL Delta Air Lines Inc. 1.05% 21,279 $2.0M Reduce -9.2%
ARM Arm Holdings PLC-ADR 0.99% 5,331 $1.9M Add +88.7%
CVX Chevron Corp. 0.99% 11,392 $1.9M Reduce -9.5%
AMGN Amgen Inc. 0.97% 5,073 $1.8M Reduce -6.6%
HOOD Robinhood Markets Inc. Class A 0.94% 17,815 $1.8M Add +24.0%
C Citigroup Inc. 0.84% 11,406 $1.6M Reduce -13.4%
SCHW Schwab (charles) Corp. 0.83% 17,192 $1.6M Reduce -17.9%
SHOP Shopify Inc. Class A 0.80% 13,276 $1.5M Reduce -10.5%
PG The Procter & Gamble Co. 0.78% 10,148 $1.5M Reduce -10.5%
AGX Argan Inc. 0.78% 1,855 $1.5M New
VEA Vanguard Ftse Developed ETF 0.73% 19,371 $1.4M Reduce -8.6%
CRWV Coreweave Inc. Class A 0.72% 13,690 $1.4M Add +98.6%
SNOW Snowflake Inc. 0.68% 5,053 $1.3M Reduce -7.2%
SBUX Starbucks Corp. 0.65% 12,030 $1.2M Reduce -5.7%
BLK BlackRock Inc. 0.64% 1,265 $1.2M Reduce -11.0%
NDAQ Nasdaq Inc. 0.57% 13,652 $1.1M Reduce -9.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.56% 23,693 $1.1M Reduce -9.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.55% 528 $1.0M Add +0.2%
JNJ Johnson & Johnson 0.55% 4,099 $1.0M Reduce -3.9%
SLV iShares Silver Trust 0.54% 19,275 $1.0M Reduce -18.5%
RSP Invesco S&P 500 Equal Weight 0.54% 4,785 $1.0M Add +1.6%
DKS Dick's Sporting Goods Inc. 0.52% 4,364 $990K Reduce -15.5%
WMT Walmart Inc. 0.51% 8,626 $977K Reduce -2.1%
VIRT Virtu Financial Inc. Class A 0.51% 16,180 $964K Reduce -10.5%
NUE Nucor Corp. 0.50% 4,252 $947K Reduce -8.2%
UNP Union Pacific Corp. 0.47% 3,309 $900K Reduce -7.1%
TRV The Travelers Cos Inc. 0.47% 2,689 $888K Reduce -7.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.47% 10,638 $886K Reduce -7.8%
UPS United Parcel Service Class B 0.44% 7,740 $832K Add +13.9%
PEP Pepsico Inc. 0.43% 6,055 $820K Reduce -7.5%
DELL Dell Technologies -C 0.42% 1,868 $806K No change
Q Qnity Electronics Inc. 0.40% 4,685 $765K Reduce -9.8%
XLE SS Energy Select Sector 0.38% 13,750 $730K Reduce -4.2%
MU Micron Technology Inc. 0.33% 545 $629K New
BIIB Biogen Inc. 0.32% 2,794 $604K Reduce -12.5%
ETN Eaton Corp. PLC 0.31% 1,387 $591K New
MELI MercadoLibre Inc. 0.30% 341 $577K Reduce -19.9%
NEE Nextera Energy Inc. 0.30% 6,505 $571K Reduce -1.9%
LMT Lockheed Martin Corp. 0.29% 1,075 $548K Reduce -4.4%
ROST Ross Stores Inc. 0.27% 2,435 $518K No change
ORCL Oracle Corp. 0.27% 3,464 $508K Reduce -11.7%
HD Home Depot Inc. 0.26% 1,417 $500K Reduce -30.7%
IAU iShares Gold Trust 0.26% 6,600 $498K Reduce -5.7%
PANW Palo Alto Networks Inc. 0.25% 1,416 $483K No change
AMD Advanced Micro Devices 0.25% 815 $473K New
CRM Salesforce Inc. 0.24% 2,969 $465K Reduce -33.5%
INFL Horizon Kinetics Infl Benef 0.22% 8,566 $427K No change
CME Cme Group Inc. 0.22% 1,910 $422K Reduce -17.3%
SIMO Silicon Motion Technol-ADR 0.22% 1,235 $412K New
NBIS Nebius Group NV 0.21% 1,425 $394K New
RIOT Riot Platforms Inc. 0.20% 14,025 $384K New
DD Dupont DE Nemours Inc. 0.20% 2,829 $384K Reduce -18.5%
AIG American International Group 0.18% 4,668 $348K No change
MCD McDonald's Corp. 0.17% 1,226 $331K Reduce -9.9%
PM Philip Morris International 0.17% 1,761 $318K Add +2.4%
MO Altria Group Inc. 0.16% 4,270 $307K No change
T AT&T Inc. 0.13% 12,100 $250K Reduce -17.1%
OXY Occidental Petroleum Corp. 0.13% 4,900 $238K Reduce -5.8%
BSM Black Stone Minerals LP 0.12% 17,000 $237K Add +6.3%
VZ Verizon Communications Inc. 0.12% 5,325 $225K Reduce -5.0%
TPL Texas Pacific Land Corp. 0.11% 495 $217K Reduce -23.3%
RMT Royce Micro-Cap Trust Inc. 0.08% 10,000 $146K No change
PTEN Patterson-Uti Energy Inc. 0.07% 13,500 $124K No change
BUR Burford Capital Ltd. 0.05% 22,000 $90K New

Portfolio Sells Q1 2026 → Q2 2026
NFLX Netflix Inc. Reduce -3.1% 2.21% −1.09
RACE Ferrari NV Sold out 0.00% −0.82
COP Conocophillips Reduce -12.7% 1.06% −0.60
XOM Exxon Mobil Corp. Reduce -7.7% 1.27% −0.56
MSFT Microsoft Corp. Reduce -5.8% 3.81% −0.50
CVX Chevron Corp. Reduce -9.5% 0.99% −0.48
TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.44
DHR Danaher Corp. Sold out 0.00% −0.38
NKE Nike Inc. Class B Sold out 0.00% −0.38
SLV iShares Silver Trust Reduce -18.5% 0.54% −0.37
NOW ServiceNow Inc. Reduce -11.0% 1.32% −0.36
META Meta Platforms Inc. Class A Reduce -4.4% 2.23% −0.32
AR Antero Resources Corp. Sold out 0.00% −0.31
SCHW Schwab (charles) Corp. Reduce -17.9% 0.83% −0.28
COST Costco Wholesale Corp. Reduce -6.8% 1.12% −0.26
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.24
PFE Pfizer Inc. Sold out 0.00% −0.24
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.23
CRM Salesforce Inc. Reduce -33.5% 0.24% −0.23
BP BP PLC-Spons ADR Sold out 0.00% −0.21
MA Mastercard Inc. Class A Reduce -5.0% 2.05% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.0% 1.69% −0.20
SHOP Shopify Inc. Class A Reduce -10.5% 0.80% −0.20
MMM 3M Co. Sold out 0.00% −0.18
CME Cme Group Inc. Reduce -17.3% 0.22% −0.16
NDAQ Nasdaq Inc. Reduce -9.8% 0.57% −0.16
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.15
PEP Pepsico Inc. Reduce -7.5% 0.43% −0.14
PG The Procter & Gamble Co. Reduce -10.5% 0.78% −0.14
BLK BlackRock Inc. Reduce -11.0% 0.64% −0.13
HD Home Depot Inc. Reduce -30.7% 0.26% −0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -9.8% 0.56% −0.12
AMGN Amgen Inc. Reduce -6.6% 0.97% −0.11
MELI MercadoLibre Inc. Reduce -19.9% 0.30% −0.11
XLE SS Energy Select Sector Reduce -4.2% 0.38% −0.11
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.11
T AT&T Inc. Reduce -17.1% 0.13% −0.11
WMT Walmart Inc. Reduce -2.1% 0.51% −0.10
LMT Lockheed Martin Corp. Reduce -4.4% 0.29% −0.10
IBM Intl Business Machines Corp. Reduce -14.6% 1.09% −0.09
IAU iShares Gold Trust Reduce -5.7% 0.26% −0.09
AXP American Express Co. Reduce -7.7% 1.72% −0.07
DD Dupont DE Nemours Inc. Reduce -18.5% 0.20% −0.07
OXY Occidental Petroleum Corp. Reduce -5.8% 0.13% −0.07
MCD McDonald's Corp. Reduce -9.9% 0.17% −0.06
JPM JPMorgan Chase & Co. Reduce -6.9% 1.76% −0.06
ORCL Oracle Corp. Reduce -11.7% 0.27% −0.06
TPL Texas Pacific Land Corp. Reduce -23.3% 0.11% −0.06
DKS Dick's Sporting Goods Inc. Reduce -15.5% 0.52% −0.06
NEE Nextera Energy Inc. Reduce -1.9% 0.30% −0.05

Portfolio Buys Q1 2026 → Q2 2026
BE Bloom Energy Corp. Class A New 1.55% +1.55
VRT Vertiv Holdings Co. Class A Add +194.4% 1.24% +0.90
AGX Argan Inc. New 0.78% +0.78
ARM Arm Holdings PLC-ADR Add +88.7% 0.99% +0.75
CRWV Coreweave Inc. Class A Add +98.6% 0.72% +0.41
HOOD Robinhood Markets Inc. Class A Add +24.0% 0.94% +0.38
MU Micron Technology Inc. New 0.33% +0.33
ETN Eaton Corp. PLC New 0.31% +0.31
AMD Advanced Micro Devices New 0.25% +0.25
SIMO Silicon Motion Technol-ADR New 0.22% +0.22
NBIS Nebius Group NV New 0.21% +0.21
RIOT Riot Platforms Inc. New 0.20% +0.20
ASML ASML Holding NV-NY Reg SHS Add +0.2% 0.55% +0.16
UPS United Parcel Service Class B Add +13.9% 0.44% +0.06
BUR Burford Capital Ltd. New 0.05% +0.05
RSP Invesco S&P 500 Equal Weight Add +1.6% 0.54% +0.02
BX Blackstone Inc. Add +5.5% 1.29% +0.01
PM Philip Morris International Add +2.4% 0.17% +0.01
BSM Black Stone Minerals LP Add +6.3% 0.12% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$190.2MNVDA, GOOG, AMZN, AAPL, AMAT
Q1 2026 94$177.1MNVDA, GOOG, AMZN, AAPL, MSFT
Q4 2025 75$114.9MGOOG, MSFT, AMZN, NVDA, AAPL