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Livermore
Livermore
ZHEN

IKE Capital, LLC

SEC CIK
0002150482
Latest filing
Sep 16, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Sep 16, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
91
−3 vs. Q1 2026
Portfolio value
$190.2M
+$13.1M (+7.4%) vs. Q1 2026
Filed
Sep 16, 2026
SEC
Holdings of IKE Capital, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock158,067$31.6M16.6%−8,138−4.9%ReducedHistory
GOOGAlphabet Inc.Stock33,548$11.9M6.2%−1,241−3.6%ReducedHistory
AMZNAmazon Com IncStock39,093$9.32M4.9%−2,252−5.4%ReducedHistory
AAPLApple Inc.Stock28,403$8.22M4.3%−1,707−5.7%ReducedHistory
AMATApplied Materials IncStock10,957$7.92M4.2%−593−5.1%ReducedHistory
MSFTMicrosoft CorpStock19,440$7.25M3.8%−1,191−5.8%ReducedHistory
GOOGLAlphabet Inc.Stock15,616$5.58M2.9%−226−1.4%ReducedHistory
METAMeta Platforms, Inc.Stock7,532$4.24M2.2%−350−4.4%ReducedHistory
NFLXNetflix IncStock58,832$4.20M2.2%−1,855−3.1%ReducedHistory
MAMastercard IncStock7,605$3.91M2.1%−401−5.0%ReducedHistory
JPMJPMorgan Chase & CoStock10,216$3.34M1.8%−753−6.9%ReducedHistory
AXPAmerican Express CoStock9,652$3.26M1.7%−804−7.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,421$3.21M1.7%−556−8.0%ReducedHistory
NOKNokia CorpSPONSORED ADR227,124$3.02M1.6%−15,499−6.4%ReducedHistory
BEBloom Energy CorpCOM CL A9,752$2.95M1.6%+9,752NewHistory
AVGOBroadcom Inc.Stock7,081$2.67M1.4%−165−2.3%ReducedHistory
NOWServiceNow, Inc.Stock25,220$2.50M1.3%−3,111−11.0%ReducedHistory
TSLATesla, Inc.Stock5,880$2.47M1.3%00.0%UnchangedHistory
BXBlackstone Inc.COM20,929$2.46M1.3%+1,098+5.5%AddedHistory
XOMExxonMobil Holdings CorpCOM17,614$2.41M1.3%−1,478−7.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A7,065$2.37M1.2%+4,665+194.4%AddedHistory
CSCOCisco Systems, Inc.Stock20,035$2.35M1.2%−1,662−7.7%ReducedHistory
LLYEli Lilly & CoStock1,838$2.20M1.2%−13−0.7%ReducedHistory
COSTCostco Wholesale CorpStock2,272$2.12M1.1%−167−6.8%ReducedHistory
VVisa Inc.Stock6,073$2.08M1.1%−240−3.8%ReducedHistory
IBMInternational Business Machines CorpStock7,374$2.07M1.1%−1,258−14.6%ReducedHistory
COPConocoPhillipsStock19,398$2.02M1.1%−2,811−12.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW21,279$1.99M1.0%−2,145−9.2%ReducedHistory
ARMArm Holdings PLCADR5,331$1.89M1.0%+2,506+88.7%AddedHistory
CVXChevron CorpStock11,392$1.89M1.0%−1,201−9.5%ReducedHistory
AMGNAmgen IncStock5,073$1.84M1.0%−357−6.6%ReducedHistory
HOODRobinhood Markets, Inc.Stock17,815$1.79M0.9%+3,450+24.0%AddedHistory
CCitigroup IncStock11,406$1.60M0.8%−1,760−13.4%ReducedHistory
SCHWSchwab Charles CorpStock17,192$1.59M0.8%−3,752−17.9%ReducedHistory
SHOPShopify Inc.Stock13,276$1.52M0.8%−1,560−10.5%ReducedHistory
PGProcter & Gamble CoStock10,148$1.49M0.8%−1,194−10.5%ReducedHistory
AGXArgan IncStock1,855$1.48M0.8%+1,855NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,371$1.38M0.7%−1,831−8.6%Reduced–
CRWVCoreWeave, Inc.Stock13,690$1.36M0.7%+6,796+98.6%AddedHistory
SNOWSnowflake Inc.Stock5,053$1.29M0.7%−390−7.2%ReducedHistory
SBUXStarbucks CorpStock12,030$1.23M0.6%−722−5.7%ReducedHistory
BLKBlackRock, Inc.Stock1,265$1.22M0.6%−156−11.0%ReducedHistory
NDAQNasdaq, Inc.COM13,652$1.08M0.6%−1,477−9.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF23,693$1.07M0.6%−2,560−9.8%Reduced–
ASMLASML Holding NVADR528$1.05M0.6%+1+0.2%AddedHistory
JNJJohnson & JohnsonStock4,099$1.04M0.5%−165−3.9%ReducedHistory
SLViShares Silver TrustETF19,275$1.03M0.5%−4,375−18.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,785$1.02M0.5%+75+1.6%Added–
DKSDick's Sporting Goods, Inc.Stock4,364$989.8K0.5%−801−15.5%ReducedHistory
WMTWalmart Inc.Stock8,626$977.0K0.5%−187−2.1%ReducedHistory
VIRTVirtu Financial, Inc.CL A16,180$963.8K0.5%−1,900−10.5%ReducedHistory
NUENucor CorpCOM4,252$947.1K0.5%−381−8.2%ReducedHistory
UNPUnion Pacific CorpStock3,309$900.0K0.5%−252−7.1%ReducedHistory
TRVTravelers Companies, Inc.Stock2,689$887.7K0.5%−224−7.7%ReducedHistory
BHPBHP Group LtdADR10,638$886.3K0.5%−901−7.8%ReducedHistory
UPSUnited Parcel Service IncStock7,740$832.1K0.4%+945+13.9%AddedHistory
PEPPepsiCo IncStock6,055$819.8K0.4%−490−7.5%ReducedHistory
DELLDell Technologies Inc.Stock1,868$806.0K0.4%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK4,685$765.1K0.4%−509−9.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF13,750$730.3K0.4%−600−4.2%Reduced–
MUMicron Technology IncStock545$629.1K0.3%+545NewHistory
BIIBBiogen Inc.COM2,794$603.7K0.3%−400−12.5%ReducedHistory
ETNEaton Corp plcStock1,387$591.0K0.3%+1,387NewHistory
MELIMercadolibre IncCOM341$577.1K0.3%−85−20.0%ReducedHistory
NEENextera Energy IncStock6,505$570.9K0.3%−125−1.9%ReducedHistory
LMTLockheed Martin CorpStock1,075$547.7K0.3%−50−4.4%ReducedHistory
ROSTRoss Stores, Inc.COM2,435$518.3K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock3,464$507.7K0.3%−458−11.7%ReducedHistory
HDHome Depot, Inc.Stock1,417$499.7K0.3%−629−30.7%ReducedHistory
IAUiShares Gold TrustETF6,600$498.4K0.3%−400−5.7%ReducedHistory
PANWPalo Alto Networks IncStock1,416$482.9K0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock815$473.4K0.2%+815NewHistory
CRMSalesforce, Inc.Stock2,969$465.0K0.2%−1,499−33.5%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF8,566$427.3K0.2%00.0%Unchanged–
CMECME Group Inc.COM1,910$421.8K0.2%−400−17.3%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR1,235$411.7K0.2%+1,235NewHistory
NBISNebius Group N.V.Stock1,425$393.5K0.2%+1,425NewHistory
RIOTRiot Platforms, Inc.COM14,025$384.0K0.2%+14,025NewHistory
DDDuPont de Nemours, Inc.Stock2,829$383.7K0.2%−641−18.5%ReducedConverted for a 1-for-3 splitHistory
AIGAmerican International Group, Inc.Stock4,668$347.9K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,226$331.4K0.2%−135−9.9%ReducedHistory
PMPhilip Morris International Inc.Stock1,761$318.4K0.2%+41+2.4%AddedHistory
MOAltria Group, Inc.Stock4,270$307.2K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock12,100$250.5K0.1%−2,500−17.1%ReducedHistory
OXYOccidental Petroleum CorpStock4,900$238.0K0.1%−300−5.8%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT17,000$237.5K0.1%+1,000+6.3%AddedHistory
VZVerizon Communications IncStock5,325$225.5K0.1%−280−5.0%ReducedHistory
TPLTexas Pacific Land CorpStock495$216.6K0.1%−150−23.3%ReducedHistory
RMTRoyce Micro-Cap Trust, Inc.COM10,000$146.4K0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM13,500$123.9K0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS22,000$90.2K<0.1%+22,000NewHistory

Sold out since Q1 2026 (12)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of IKE Capital, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
RACEFerrari N.V.COM4,303$1.45M0.8%History
TNKTeekay Tankers Ltd.CL A10,600$777.2K0.4%History
DHRDanaher CorpStock3,590$680.7K0.4%History
NKENIKE, Inc.Stock12,666$669.0K0.4%History
ARAntero Resources CorpCOM12,975$550.7K0.3%History
IBITiShares Bitcoin Trust ETFETF11,125$427.4K0.2%History
PFEPfizer IncStock15,200$426.8K0.2%History
TMOThermo Fisher Scientific Inc.Stock837$411.4K0.2%History
BPBP PLCADR7,800$366.6K0.2%History
MMM3M CoStock2,196$318.9K0.2%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR7,300$258.7K0.1%History
Global X FDS37954Y483NASDAQ 100 COVER11,350$194.7K0.1%–