IC
IKE Capital, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
IKE Capital, LLCCIK: 0002150482
Diversified strategyQuality / disciplined sizingSector-focused
Total reported value
$190.2M
Reporting period: 2026-06-30 · Number of holdings: 91
IKE Capital, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $190.2M and a quarterly turnover rate of 25.7%.
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Personality snowflake
- Concentration
- 18.42
- Portfolio Stability
- 25.74
- Momentum
- 71.51
- Sector conviction
- 75.39
- Diversification
- 100
- Sizing Uniformity
- 82.04
IKE Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
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.govAdd AMAT
-5.1% $4.0M
New buy BE
Trim NFLX
-3.1% -$1.6M
Add VRT
+194.4% $1.8M
Sold out RACE
New buy AGX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.63% | +0.26% | -4.90% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.23% | +0.59% | -3.57% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.90% | +0.04% | -5.45% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.32% | — | -5.67% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 4.17% | +1.93% | -5.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.50% | -5.77% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | +0.36% | -1.43% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.32% | -4.44% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.21% | -1.08% | -3.06% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.05% | -0.21% | -5.01% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.06% | -6.86% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.72% | -0.07% | -7.69% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | -0.20% | -7.97% | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.59% | +0.49% | -6.39% | |
| 15 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.55% | +1.55% | NEW | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.14% | -2.28% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.32% | -0.35% | -10.98% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.30% | +0.07% | — | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.29% | — | +5.54% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.56% | -7.74% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.24% | +0.90% | +194.38% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.24% | +0.29% | -7.66% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.20% | -0.70% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.25% | -6.85% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.02% | -3.80% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | -0.09% | -14.57% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.06% | -0.60% | -12.66% | |
| 28 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.05% | +0.17% | -9.16% | |
| 29 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.99% | +0.75% | +88.71% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.48% | -9.54% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.97% | -0.11% | -6.57% | |
| 32 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.94% | +0.38% | +24.02% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.84% | — | -13.37% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | -0.28% | -17.91% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.80% | -0.19% | -10.52% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.15% | -10.53% | |
| 37 | AGX | Argan Inc | Stock-Industrials | 0.78% | +0.78% | NEW | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | -0.04% | -8.64% | |
| 39 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.72% | +0.42% | +98.58% | |
| 40 | SNOW | Snowflake Inc | Stock-Tech | 0.68% | +0.22% | -7.17% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | -5.66% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.64% | -0.13% | -10.98% | |
| 43 | NDAQ | Nasdaq Inc | Stock-Financials | 0.57% | -0.16% | -9.76% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.56% | -0.12% | -9.75% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | +0.16% | +0.19% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.04% | -3.87% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.54% | -0.37% | -18.50% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | +0.03% | +1.59% | |
| 49 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.52% | -0.06% | -15.51% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.11% | -2.12% |
1–50 of 91
Portfolio Performance
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+13%
- Stdev
- +16.8%
- Beta
- +0.92
- Alpha
- +2.7%
- Max Drawdown
- -3.3%
- Annualized Perf
- +23.3%
- Batting Avg vs S&P
- +57.1%
- Sortino
- +3.58
- Stutzer
- +0.44
- Treynor
- +0.24
- Sterling
- —
- Calmar
- +7.1
- Information Ratio
- +0.19
- Tracking Error
- +5.5%
- Stdev Down
- +6.2%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.49
- Sharpe
- +1.33
- Stdev Sectors
- +12.3%
- Skewness
- +0.58
- Kurtosis
- -0.53
- Upside Potential
- +5.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
IKE Capital, LLC's most significant position changes for 2026-06-30: New buy: Bloom Energy Corp- A (BE); New buy: Argan Inc (AGX); Sold out: Ferrari N.V. (RACE); Sold out: Teekay Tankers Ltd. (TNK); Sold out: Danaher CORP (DHR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.9% | -5.13% | Trim |
| 2 | BE | Bloom Energy Corp- A | +1.6% | NEW | New buy |
| 3 | VRT | Vertiv Holdings Co-a | +0.9% | +194.38% | Add |
| 4 | AGX | Argan Inc | +0.8% | NEW | New buy |
| 5 | ARM | Arm Holdings Plc-adr | +0.8% | +88.71% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | -3.57% | Trim |
| 7 | NOK | Nokia Corp-spon Adr | +0.5% | -6.39% | Trim |
| 8 | CRWV | Coreweave Inc-cl A | +0.4% | +98.58% | Add |
| 9 | HOOD | Robinhood Markets Inc - A | +0.4% | +24.02% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.43% | Trim |
| 11 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 12 | ETN | Eaton Corporation plc | +0.3% | NEW | New buy |
| 13 | CSCO | Cisco Systems Inc | +0.3% | -7.66% | Trim |
| 14 | NVDA | Nvidia CORP | +0.3% | -4.90% | Trim |
| 15 | DELL | Dell Technologies -c | +0.3% | — | Unchanged |
| 16 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 17 | SNOW | Snowflake Inc | +0.2% | -7.17% | Trim |
| 18 | SIMO | Silicon Motion Technol-adr | +0.2% | NEW | New buy |
| 19 | NBIS | Nebius Group N.V. | +0.2% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | +0.2% | -0.70% | Trim |
| 21 | RIOT | Riot Platforms Inc | +0.2% | NEW | New buy |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | DAL | Delta Air Lines Inc | +0.2% | -9.16% | Trim |
| 24 | ASML | ASML Holding N.V. | +0.2% | +0.19% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | -2.28% | Trim |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 27 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 28 | VIRT | Virtu Financial Inc-class A | +0.1% | -10.51% | Trim |
| 29 | Q | Qnity Electronics Inc | +0.1% | -9.80% | Trim |
| 30 | NUE | Nucor CORP | +0.1% | -8.22% | Trim |
| 31 | UPS | United Parcel Service-cl B | +0.1% | +13.91% | Add |
| 32 | BUR | Burford Capital Limited | +0.1% | NEW | New buy |
| 33 | AMZN | Amazon.com Inc | 0% | -5.45% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.59% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | -3.80% | Trim |
| 36 | RMT | Royce Micro-cap Trust Inc | 0% | — | Unchanged |
| 37 | PM | Philip Morris International | 0% | +2.38% | Add |
| 38 | AAPL | Apple Inc | — | -5.67% | Trim |
| 39 | BX | Blackstone Inc | — | +5.54% | Add |
| 40 | C | Citigroup Inc | — | -13.37% | Trim |
| 41 | SBUX | Starbucks CORP | — | -5.66% | Trim |
| 42 | BHP | Bhp Group Ltd-spon Adr | — | -7.81% | Trim |
| 43 | MO | Altria Group Inc | — | — | Unchanged |
| 44 | TRV | Travelers Cos Inc/the | 0% | -7.69% | Trim |
| 45 | PTEN | Patterson-uti Energy Inc | 0% | — | Unchanged |
| 46 | BIIB | Biogen Inc | 0% | -12.52% | Trim |
| 47 | UNP | Union Pacific CORP | 0% | -7.08% | Trim |
| 48 | BSM | Black Stone Minerals LP | 0% | +6.25% | Add |
| 49 | AIG | American International Group | 0% | — | Unchanged |
| 50 | INFL | Horizon Kinetics Infl Benef | 0% | — | Unchanged |
1–50 of 104
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $190.2M, spread across 91 disclosed positions.
What are IKE Capital, LLC's largest equity positions?
Based on the latest 13F filing, IKE Capital, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $31.6M (16.6%)
2. Alphabet Inc-cl C (GOOG) — $11.9M (6.2%)
3. Amazon.com Inc (AMZN) — $9.3M (4.9%)
4. Apple Inc (AAPL) — $8.2M (4.3%)
5. Applied Materials Inc (AMAT) — $7.9M (4.2%)
What changes did IKE Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, IKE Capital, LLC made 95 notable position adjustments: 10 new positions were initiated, 10 existing holdings were added to, 62 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Bloom Energy Corp- A (BE); New buy: Argan Inc (AGX); Sold out: Ferrari N.V. (RACE); Sold out: Teekay Tankers Ltd. (TNK); Sold out: Danaher CORP (DHR)
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: 44.0%
• Communication Services: 14.7%
• Financials: 14.1%
• Consumer Discretionary: 8.9%
• Industrials: 6.5%
• Energy: 3.9%
Investment Profile
IKE Capital, LLC returned an annualized 23.3% over the trailing 7 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 57% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 2 quarters — a shift toward more active trading.
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Developer Access
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