IKE Capital, LLC — 13F Holdings & Portfolio
CIK 2150482 · latest 13F-HR filed 2026-09-16
IKE Capital, LLC manages $190.2M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (16.63%), GOOG (6.23%), AMZN (4.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 13, added to 33, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
OFFICE #738
NEW YORK, NY 10032
$190.2M
Long-equity book
91
Distinct positions
2026-06-30
Filed 2026-09-16
+10 / −13 / ↑33 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$4.0M +100.7%
- NVIDIA CORPORATION$2.6M +9.1%
- ALPHABET INC$1.9M +18.8%
- VERTIV HOLDINGS CO$1.8M +293.3%
- ARM HOLDINGS PLC$1.5M +342.2%
Top Trims
- NETFLIX INC.-$1.6M -28.0%
- CONOCOPHILLIPS-$915.0K -31.2%
- EXXON MOBIL CORP-$831.1K -25.7%
- CHEVRON CORPORATION-$717.3K -27.5%
- ISHARES SILVER TR-$580.9K -36.0%
New Positions
- BLOOM ENERGY CORP$3.0M
- ARGAN INC$1.5M
- MICRON TECHNOLOGY INC$629.1K
- EATON CORP PLC$591.0K
- ADVANCED MICRO DEVICES INC$473.4K
Exited Positions
- FERRARI N V$1.5M
- TEEKAY TANKERS LTD$777.2K
- DANAHER CORP DEL$680.7K
- NIKE INC$669.0K
- ANTERO RESOURCES CORP$550.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $31.6M | 16.63% | 158,067 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $11.9M | 6.23% | 33,548 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $9.3M | 4.90% | 39,093 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $8.2M | 4.32% | 28,403 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $7.9M | 4.17% | 10,957 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 3.81% | 19,440 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $5.6M | 2.93% | 15,616 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $4.2M | 2.23% | 7,532 | SH |
| 9 | NETFLIX INC. | NFLX | 64110L106 | $4.2M | 2.21% | 58,832 | SH |
| 10 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.9M | 2.05% | 7,605 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.3M | 1.76% | 10,216 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.3M | 1.72% | 9,652 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 1.69% | 6,421 | SH |
| 14 | NOKIA CORP | NOK | 654902204 | $3.0M | 1.59% | 227,124 | SH |
| 15 | BLOOM ENERGY CORP | BE | 093712107 | $3.0M | 1.55% | 9,752 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 1.41% | 7,081 | SH |
| 17 | SERVICENOW INC | NOW | 81762P102 | $2.5M | 1.32% | 25,220 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $2.5M | 1.30% | 5,880 | SH |
| 19 | BLACKSTONE INC | BX | 09260D107 | $2.5M | 1.29% | 20,929 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $2.4M | 1.27% | 17,614 | SH |
| 21 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.4M | 1.24% | 7,065 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $2.4M | 1.24% | 20,035 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 1.16% | 1,838 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.1M | 1.12% | 2,272 | SH |
| 25 | VISA INC | V | 92826C839 | $2.1M | 1.10% | 6,073 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.1M | 1.09% | 7,374 | SH |
| 27 | CONOCOPHILLIPS | COP | 20825C104 | $2.0M | 1.06% | 19,398 | SH |
| 28 | DELTA AIR LINES INC | DAL | 247361702 | $2.0M | 1.05% | 21,279 | SH |
| 29 | ARM HOLDINGS PLC | ARM | 042068205 | $1.9M | 0.99% | 5,331 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 0.99% | 11,392 | SH |
| 31 | AMGEN INC | AMGN | 031162100 | $1.8M | 0.97% | 5,073 | SH |
| 32 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.8M | 0.94% | 17,815 | SH |
| 33 | CITIGROUP INC | C | 172967424 | $1.6M | 0.84% | 11,406 | SH |
| 34 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.6M | 0.83% | 17,192 | SH |
| 35 | SHOPIFY INC | SHOP | 82509L107 | $1.5M | 0.80% | 13,276 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 0.78% | 10,148 | SH |
| 37 | ARGAN INC | AGX | 04010E109 | $1.5M | 0.78% | 1,855 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 0.73% | 19,371 | SH |
| 39 | COREWEAVE INC | CRWV | 21873S108 | $1.4M | 0.72% | 13,690 | SH |
| 40 | SNOWFLAKE INC | SNOW | 833445109 | $1.3M | 0.68% | 5,053 | SH |
| 41 | STARBUCKS CORP | SBUX | 855244109 | $1.2M | 0.65% | 12,030 | SH |
| 42 | BLACKROCK INC | BLK | 09290D101 | $1.2M | 0.64% | 1,265 | SH |
| 43 | NASDAQ INC | NDAQ | 631103108 | $1.1M | 0.57% | 13,652 | SH |
| 44 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.1M | 0.56% | 23,693 | SH |
| 45 | ASML HLDG NV | ASML | N07059210 | $1.0M | 0.55% | 528 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.55% | 4,099 | SH |
| 47 | ISHARES SILVER TR | SLV | 46428Q109 | $1.0M | 0.54% | 19,275 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.0M | 0.54% | 4,785 | SH |
| 49 | DICKS SPORTING GOODS INC | DKS | 253393102 | $989.8K | 0.52% | 4,364 | SH |
| 50 | WALMART INC | WMT | 931142103 | $977.0K | 0.51% | 8,626 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-09-16 | $190.2M | 91 | 0002150482-26-000004 |
| 2026-03-31 | 2026-09-16 | $177.1M | 94 | 0002150482-26-000003 |
| 2025-12-31 | 2026-08-19 | $114.9M | 75 | 0002150482-26-000001 |