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CIK: 0002150482
Total reported value
$190.2M
$190.2M
94 檔
33.0%
As reported in its official Q1 2026 Form 13F filing, IKE Capital, LLC's tracked investment portfolio stood at $190.2M with 94 total positions.
In Q1 2026, IKE Capital, LLC displayed an active expansion posture, initiating 23 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOG, AMZN) accounted for 33.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.37% | +0.26% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.64% | +0.59% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.86% | +0.04% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.31% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.50% | — | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.29% | -1.08% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.36% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | -0.32% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.26% | -0.21% | — | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 2.23% | +1.93% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | -0.20% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | -0.56% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.06% | — | |
| 14 | AXP | American Express Co | Stock-Financials | 1.79% | -0.07% | — | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.67% | -0.35% | — | |
| 16 | COP | Conocophillips | Stock-Energy | 1.66% | -0.60% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.48% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.25% | — | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.29% | — | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.14% | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | +0.07% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -0.09% | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.11% | -0.28% | — | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.10% | +0.49% | — | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.08% | -0.11% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.02% | — | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.99% | -0.19% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.20% | — | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.29% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.15% | — | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.91% | -0.37% | — | |
| 32 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.88% | +0.17% | — | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.84% | — | — | |
| 34 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.82% | -0.82% | EXIT | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.77% | -0.13% | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | -0.04% | — | |
| 37 | NDAQ | Nasdaq Inc | Stock-Financials | 0.73% | -0.16% | — | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | -0.12% | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.11% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.04% | — | |
| 42 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.58% | -0.06% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.14% | — | |
| 44 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.56% | +0.38% | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | +0.03% | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | -0.12% | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | -0.02% | — | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.48% | -0.01% | — | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.47% | — | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +11.7% | — | Add |
| 2 | NFLX | Netflix Inc | +1.5% | — | Add |
| 3 | TSLA | Tesla Inc | +1.2% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +1.2% | — | Add |
| 5 | SHOP | Shopify Inc - Class A | +1% | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | +1% | NEW | New buy |
| 7 | MA | Mastercard Inc - A | +0.9% | — | Add |
| 8 | V | Visa Inc-class A Shares | +0.8% | — | Add |
| 9 | AVGO | Broadcom Inc | +0.7% | — | Add |
| 10 | NOW | Servicenow Inc | +0.7% | — | Add |
| 11 | BHP | Bhp Group Ltd-spon Adr | +0.5% | NEW | New buy |
| 12 | CRM | Salesforce Inc | +0.5% | NEW | New buy |
| 13 | SNOW | Snowflake Inc | +0.5% | NEW | New buy |
| 14 | MELI | Mercadolibre Inc | +0.4% | NEW | New buy |
| 15 | ASML | ASML Holding N.V. | +0.4% | NEW | New buy |
| 16 | DHR | Danaher CORP | +0.4% | NEW | New buy |
| 17 | UPS | United Parcel Service-cl B | +0.4% | NEW | New buy |
| 18 | NEE | Nextera Energy Inc | +0.4% | NEW | New buy |
| 19 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | New buy |
| 20 | HOOD | Robinhood Markets Inc - A | +0.3% | — | Add |
| 21 | CRWV | Coreweave Inc-cl A | +0.3% | NEW | New buy |
| 22 | ROST | Ross Stores Inc | +0.3% | NEW | New buy |
| 23 | RACE | Ferrari N.V. | +0.3% | — | Add |
| 24 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 25 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 26 | T | At&t Inc | +0.2% | NEW | New buy |
| 27 | TMO | Thermo Fisher Scientific Inc | +0.2% | NEW | New buy |
| 28 | COST | Costco Wholesale CORP | +0.2% | — | Add |
| 29 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 30 | MO | Altria Group Inc | +0.2% | NEW | New buy |
| 31 | VZ | Verizon Communications Inc | +0.2% | NEW | New buy |
| 32 | WMT | Walmart Inc | +0.1% | — | Add |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 34 | LMT | Lockheed Martin CORP | +0.1% | — | Add |
| 35 | PTEN | Patterson-uti Energy Inc | +0.1% | NEW | New buy |
| 36 | PFE | Pfizer Inc | — | — | Add |
| 37 | OXY | Occidental Petroleum CORP | 0% | — | Trim |
| 38 | AAPL | Apple Inc | 0% | — | Add |
| 39 | XLE | Ss Energy Select Sector | 0% | — | Add |
| 40 | Q | Qnity Electronics Inc | 0% | — | Trim |
| 41 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 42 | TPL | Texas Pacific Land CORP | 0% | — | Trim |
| 43 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 44 | RMT | Royce Micro-cap Trust Inc | 0% | — | Unchanged |
| 45 | UNP | Union Pacific CORP | -0.1% | — | Add |
| 46 | MMM | 3m Co | -0.1% | — | Add |
| 47 | PHYS | Sprott Physical Gold Trust | -0.1% | — | Unchanged |
| 48 | QYLD | Global X Nasd 100 Cov Call | -0.1% | — | Unchanged |
| 49 | JNJ | Johnson & Johnson | -0.1% | — | Add |
| 50 | INFL | Horizon Kinetics Infl Benef | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, IKE Capital, LLC reported a total U.S. public equity portfolio value of $190.2M across 94 disclosed positions in Q1 2026.
During Q1 2026, IKE Capital, LLC's top holdings by market value included NVDA (16.4%)、GOOG (5.6%)、AMZN (4.9%). The largest single position, NVDA, represented 16.4% of total portfolio value.
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Top New Position Initiated
TSLA
市值: $2.2M
Top Position Liquidated / Trimmed
ROKU
前期市值: $1.8M
In Q1 2026, IKE Capital, LLC made 88 total portfolio adjustments, initiating 23 new buys, adding to 29 positions, trimming 32 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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