IKE Capital, LLC
- SEC CIK
- 0002150482
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Sep 16, 2026.SEC
- Positions
- 91
- −3 vs. Q1 2026
- Total value
- $190.2M
- +$13.11M (+7.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 158,067 | $31.63M | 16.63% | −8,138−4.9% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 33,548 | $11.85M | 6.23% | −1,241−3.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 39,093 | $9.32M | 4.90% | −2,252−5.4% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 28,403 | $8.22M | 4.32% | −1,707−5.7% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 10,957 | $7.92M | 4.17% | −593−5.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 19,440 | $7.25M | 3.81% | −1,191−5.8% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 15,616 | $5.58M | 2.93% | −226−1.4% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 7,532 | $4.24M | 2.23% | −350−4.4% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 58,832 | $4.2M | 2.21% | −1,855−3.1% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 7,605 | $3.91M | 2.05% | −401−5.0% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 10,216 | $3.34M | 1.76% | −753−6.9% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 9,652 | $3.26M | 1.72% | −804−7.7% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,421 | $3.21M | 1.69% | −556−8.0% | Reduced | View |
| NOKNOKIA CORP | SPONSORED ADR | 227,124 | $3.02M | 1.59% | −15,499−6.4% | Reduced | View |
| BEBLOOM ENERGY CORP | COM CL A | 9,752 | $2.95M | 1.55% | +9,752 | New | View |
| AVGOBROADCOM INC COM | Stock | 7,081 | $2.67M | 1.41% | −165−2.3% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 25,220 | $2.5M | 1.32% | −3,111−11.0% | Reduced | View |
| TSLATESLA INC COM | Stock | 5,880 | $2.47M | 1.30% | 00.0% | Unchanged | View |
| BXBLACKSTONE INC | COM | 20,929 | $2.46M | 1.29% | +1,098+5.5% | Added | View |
| XOMEXXON MOBIL CORP | COM | 17,614 | $2.41M | 1.27% | −1,478−7.7% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 7,065 | $2.37M | 1.24% | +4,665+194.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 20,035 | $2.35M | 1.24% | −1,662−7.7% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,838 | $2.2M | 1.16% | −13−0.7% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,272 | $2.12M | 1.12% | −167−6.8% | Reduced | View |
| VVISA INC COM CL A | Stock | 6,073 | $2.08M | 1.10% | −240−3.8% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 7,374 | $2.07M | 1.09% | −1,258−14.6% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 19,398 | $2.02M | 1.06% | −2,811−12.7% | Reduced | View |
| DALDELTA AIR LINES INC | COM NEW | 21,279 | $1.99M | 1.05% | −2,145−9.2% | Reduced | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 5,331 | $1.89M | 0.99% | +2,506+88.7% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 11,392 | $1.89M | 0.99% | −1,201−9.5% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 5,073 | $1.84M | 0.97% | −357−6.6% | Reduced | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 17,815 | $1.79M | 0.94% | +3,450+24.0% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 11,406 | $1.6M | 0.84% | −1,760−13.4% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 17,192 | $1.59M | 0.83% | −3,752−17.9% | Reduced | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 13,276 | $1.52M | 0.80% | −1,560−10.5% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 10,148 | $1.49M | 0.78% | −1,194−10.5% | Reduced | View |
| AGXARGAN INC COM | Stock | 1,855 | $1.48M | 0.78% | +1,855 | New | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 19,371 | $1.38M | 0.73% | −1,831−8.6% | Reduced | – |
| CRWVCOREWEAVE INC COM CL A | Stock | 13,690 | $1.36M | 0.72% | +6,796+98.6% | Added | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 5,053 | $1.29M | 0.68% | −390−7.2% | Reduced | View |
| SBUXSTARBUCKS CORP COM | Stock | 12,030 | $1.23M | 0.65% | −722−5.7% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 1,265 | $1.22M | 0.64% | −156−11.0% | Reduced | View |
| NDAQNASDAQ INC | COM | 13,652 | $1.08M | 0.57% | −1,477−9.8% | Reduced | View |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 23,693 | $1.07M | 0.56% | −2,560−9.8% | Reduced | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 528 | $1.05M | 0.55% | +1+0.2% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 4,099 | $1.04M | 0.55% | −165−3.9% | Reduced | View |
| SLVISHARES SILVER TRUST | ETF | 19,275 | $1.03M | 0.54% | −4,375−18.5% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 4,785 | $1.02M | 0.54% | +75+1.6% | Added | – |
| DKSDICKS SPORTING GOODS INC COM | Stock | 4,364 | $989.8K | 0.52% | −801−15.5% | Reduced | View |
| WMTWALMART INC COM | Stock | 8,626 | $976.98K | 0.51% | −187−2.1% | Reduced | View |
| VIRTVIRTU FINL INC | CL A | 16,180 | $963.84K | 0.51% | −1,900−10.5% | Reduced | View |
| NUENUCOR CORP | COM | 4,252 | $947.13K | 0.50% | −381−8.2% | Reduced | View |
| UNPUNION PAC CORP COM | Stock | 3,309 | $900.05K | 0.47% | −252−7.1% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 2,689 | $887.69K | 0.47% | −224−7.7% | Reduced | View |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 10,638 | $886.25K | 0.47% | −901−7.8% | Reduced | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 7,740 | $832.05K | 0.44% | +945+13.9% | Added | View |
| PEPPEPSICO INC COM | Stock | 6,055 | $819.85K | 0.43% | −490−7.5% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,868 | $805.97K | 0.42% | 00.0% | Unchanged | View |
| QQNITY ELECTRONICS INC | COMMON STOCK | 4,685 | $765.11K | 0.40% | −509−9.8% | Reduced | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 13,750 | $730.26K | 0.38% | −600−4.2% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 545 | $629.09K | 0.33% | +545 | New | View |
| BIIBBIOGEN INC | COM | 2,794 | $603.67K | 0.32% | −400−12.5% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 1,387 | $591.03K | 0.31% | +1,387 | New | View |
| MELIMERCADOLIBRE INC | COM | 341 | $577.12K | 0.30% | −85−20.0% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 6,505 | $570.95K | 0.30% | −125−1.9% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,075 | $547.67K | 0.29% | −50−4.4% | Reduced | View |
| ROSTROSS STORES INC | COM | 2,435 | $518.29K | 0.27% | 00.0% | Unchanged | View |
| ORCLORACLE CORP COM | Stock | 3,464 | $507.65K | 0.27% | −458−11.7% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 1,417 | $499.75K | 0.26% | −629−30.7% | Reduced | View |
| IAUISHARES GOLD TRUST | ETF | 6,600 | $498.37K | 0.26% | −400−5.7% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,416 | $482.89K | 0.25% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 815 | $473.44K | 0.25% | +815 | New | View |
| CRMSALESFORCE INC COM | Stock | 2,969 | $464.97K | 0.24% | −1,499−33.5% | Reduced | View |
| LISTED FDS TR53656F623 | HORI KI INFL ETF | 8,566 | $427.31K | 0.22% | 00.0% | Unchanged | – |
| CMECME GROUP INC | COM | 1,910 | $421.79K | 0.22% | −400−17.3% | Reduced | View |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 1,235 | $411.67K | 0.22% | +1,235 | New | View |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 1,425 | $393.54K | 0.21% | +1,425 | New | View |
| RIOTRIOT PLATFORMS INC | COM | 14,025 | $384.01K | 0.20% | +14,025 | New | View |
| DDDUPONT DE NEMOURS INC COMMON STOCK | Stock | 2,829 | $383.72K | 0.20% | +2,829 | New | View |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 4,668 | $347.91K | 0.18% | 00.0% | Unchanged | View |
| MCDMCDONALDS CORP COM | Stock | 1,226 | $331.4K | 0.17% | −135−9.9% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,761 | $318.4K | 0.17% | +41+2.4% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 4,270 | $307.23K | 0.16% | 00.0% | Unchanged | View |
| TAT&T INC COM | Stock | 12,100 | $250.47K | 0.13% | −2,500−17.1% | Reduced | View |
| OXYOCCIDENTAL PETE CORP COM | Stock | 4,900 | $237.99K | 0.13% | −300−5.8% | Reduced | View |
| BSMBLACK STONE MINERALS L P | COM UNIT | 17,000 | $237.49K | 0.12% | +1,000+6.3% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 5,325 | $225.46K | 0.12% | −280−5.0% | Reduced | View |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 495 | $216.63K | 0.11% | −150−23.3% | Reduced | View |
| RMTROYCE MICRO-CAP TR INC | COM | 10,000 | $146.4K | 0.08% | 00.0% | Unchanged | View |
| PTENPATTERSON-UTI ENERGY INC | COM | 13,500 | $123.93K | 0.07% | 00.0% | Unchanged | View |
| BURBURFORD CAPITAL LIMITED | ORD SHS | 22,000 | $90.2K | 0.05% | +22,000 | New | View |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| RACEFERRARI N V | COM | 4,303 | $1.45M | 0.82% |
| TNKTEEKAY TANKERS LTD | CL A | 10,600 | $777.19K | 0.44% |
| DHRDANAHER CORP DEL COM | Stock | 3,590 | $680.66K | 0.38% |
| NKENIKE INC CL B | Stock | 12,666 | $669.02K | 0.38% |
| ARANTERO RESOURCES CORP | COM | 12,975 | $550.66K | 0.31% |
| DDDUPONT DE NEMOURS INC | COM | 10,409 | $476.73K | 0.27% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 11,125 | $427.42K | 0.24% |
| PFEPFIZER INC COM | Stock | 15,200 | $426.82K | 0.24% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 837 | $411.41K | 0.23% |
| BPBP PLC SPONSORED ADR | ADR | 7,800 | $366.6K | 0.21% |
| MMM3M CO COM | Stock | 2,196 | $318.93K | 0.18% |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 7,300 | $258.71K | 0.15% |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 11,350 | $194.65K | 0.11% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Sep 16, 2026 | 91 | $190.2M | vs. Q1 2026 | SEC |
| Q1 2026 | Sep 16, 2026 | 94 | $177.09M | vs. Q4 2025 | SEC |
| Q4 2025 | Aug 19, 2026 | 75 | $114.91M | – | SEC |