IC
IKE Capital, LLC 13F Disclosure (Q4 2025) — Portfolio & Holdings
IKE Capital, LLCCIK: 0002150482
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$114.9M
Reporting period: 2025-12-31 · Number of holdings: 75
IKE Capital, LLC disclosed 75 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $114.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.87
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.46
- Diversification
- 100
- Sizing Uniformity
- 88.85
IKE Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Top 10 holdings by weight
Not enough data yet to compute personality scores
Full holdings list this quarter
Showing top 0 holdings (of 75 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+12.8%
- Stdev
- +16.8%
- Beta
- +0.88
- Alpha
- +3.8%
- Max Drawdown
- -1.7%
- Annualized Perf
- +27.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.71
- Stutzer
- +0.51
- Treynor
- +0.29
- Sterling
- —
- Calmar
- +16.15
- Information Ratio
- +0.2
- Tracking Error
- +4.2%
- Stdev Down
- +5.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.56
- Sharpe
- +1.52
- Stdev Sectors
- +9.6%
- Skewness
- +0.67
- Kurtosis
- -0.42
- Upside Potential
- +6.6
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is IKE Capital, LLC and what type of investor is it?
IKE Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $114.9M, spread across 75 disclosed positions.
What are IKE Capital, LLC's largest equity positions?
No holdings data is currently available for IKE Capital, LLC.
What changes did IKE Capital, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for IKE Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does IKE Capital, LLC focus on?
IKE Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.8%
• Financials: 21.5%
• Communication Services: 18.3%
• Consumer Discretionary: 10.3%
• Energy: 7.5%
• Consumer Staples: 4.7%
Investment Profile
IKE Capital, LLC returned an annualized 27.3% over the trailing 6 months — outperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.8% of the portfolio concentrated in Information Technology.
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Developer Access
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