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CIK: 0001058022
Total reported value
$397.7M
$397.7M
113 檔
38.0%
During the Q2 2026 filing period, Shikiar Asset Management Inc (CIK: 0001058022) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $397.7M across 113 reported positions.
Shikiar Asset Management Inc executed strategic sector rebalancing during Q2 2026, establishing 15 new positions while fully exiting 5 holdings and trimming 49 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 19.59% | +2.85% | -1.70% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.27% | +0.17% | -2.66% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.27% | -0.38% | +33.28% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.92% | -0.28% | -1.82% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.13% | -0.26% | -6.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | +1.12% | -0.59% | |
| 7 | C | Citigroup Inc | Stock-Financials | 2.83% | -0.29% | -4.46% | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | 2.66% | +0.20% | -0.77% | |
| 9 | LIN | Linde plc | Stock-Materials | 2.47% | -0.23% | -0.13% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 2.31% | -0.29% | +4.52% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 2.22% | -0.06% | -5.26% | |
| 12 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 2.03% | -0.12% | +273.75% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 1.77% | +0.18% | -22.31% | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.76% | +0.34% | -10.09% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.72% | -0.10% | -0.13% | |
| 16 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.57% | -0.04% | — | |
| 17 | LXP | Lxp Industrial Trust | Stock-Other | 1.57% | -0.37% | -13.58% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.54% | -0.68% | -39.06% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.53% | +0.17% | -35.93% | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 1.37% | -0.07% | — | |
| 21 | SLM V0 PERP BBond | Slm CORP | Bond | 1.33% | +0.01% | -5.84% | |
| 22 | EQT | Eqt CORP | Stock-Energy | 1.32% | -0.31% | -11.51% | |
| 23 | SYF V8.25 PERP BBond | Synchrony Financial | Bond | 1.32% | -0.09% | -8.39% | |
| 24 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.27% | -0.14% | -19.79% | |
| 25 | FPS | Forgent Power Solutions Inc | Stock-Other | 1.22% | -0.49% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -0.88% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | +0.04% | +0.99% | |
| 28 | WLFC | Willis Lease Finance CORP | Stock-Other | 1.07% | -0.55% | +48.88% | |
| 29 | ✓ | Ftai Aviation Pfd Ser D 9.5 | Stock-Other | 1.04% | -0.02% | -6.71% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 1.04% | -0.34% | -4.94% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.91% | -0.47% | -12.54% | |
| 32 | SLM | Slm CORP | Stock-Financials | 0.89% | -0.17% | -36.34% | |
| 33 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.88% | -0.42% | +17.29% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.76% | -0.76% | EXIT | |
| 35 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.73% | -0.11% | -10.96% | |
| 36 | JXN V8 PERPBond | Jackson Financial Inc | Bond | 0.59% | -0.08% | -3.61% | |
| 37 | LNC 9 PERP DBond | Lincoln National CORP | Bond | 0.54% | -0.04% | -3.25% | |
| 38 | WCC | Wesco International Inc | Stock-Industrials | 0.51% | -0.07% | -32.37% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | +0.19% | -17.44% | |
| 40 | AMG 6.75 03-30-64Bond | Affiliated Managers Grou | Bond | 0.47% | -0.04% | -4.09% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | +0.12% | -7.56% | |
| 42 | PEB 6.375 PERP GBond | Pebblebrook Hotel Trust | Bond | 0.45% | +0.01% | +19.22% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.27% | -23.17% | |
| 44 | TDS 6.625 PERP UUBond | Telephone & Data Sys | Bond | 0.44% | -0.02% | +28.29% | |
| 45 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.43% | -0.12% | +7.79% | |
| 46 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.42% | -0.10% | — | |
| 47 | DAC | Danaos Corporation | Stock-Other | 0.38% | +0.03% | -14.32% | |
| 48 | APO V7.625 09-15-53Bond | Apollo Global Management | Bond | 0.38% | -0.09% | -7.44% | |
| 49 | VNO 5.25 PERP NBond | Vornado Realty Trust | Bond | 0.37% | -0.02% | +3.10% | |
| 50 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.36% | -0.22% | -73.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +3.7% | +33.28% | Add |
| 2 | RVMD | Revolution Medicines Inc | +1.6% | NEW | New buy |
| 3 | MDGL | Madrigal Pharmaceuticals Inc | +1.4% | +273.75% | Add |
| 4 | FPS | Forgent Power Solutions Inc | +1.2% | NEW | New buy |
| 5 | IBM | Intl Business Machines CORP | +1.2% | NEW | New buy |
| 6 | DELL | Dell Technologies -c | +0.8% | -22.31% | Trim |
| 7 | WLFC | Willis Lease Finance CORP | +0.5% | +48.88% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -6.53% | Trim |
| 9 | NOK | Nokia Corp-spon Adr | +0.4% | NEW | New buy |
| 10 | FVR | Frontview Reit Inc | +0.3% | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -1.82% | Trim |
| 12 | PBI 6.7 03-07-43Bond | Pitney Bowes Inc | +0.2% | +116.72% | Add |
| 13 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 14 | ASYS | Amtech Systems Inc | +0.1% | NEW | New buy |
| 15 | INCY | Incyte CORP | +0.1% | -0.77% | Trim |
| 16 | BW 7.75 PERP ABond | Babcock & Wilcox Enterpr | +0.1% | +58.46% | Add |
| 17 | CGEH | Capstone Energy+ Inc | +0.1% | +130.41% | Add |
| 18 | OGE | Oge Energy CORP | +0.1% | NEW | New buy |
| 19 | C | Citigroup Inc | +0.1% | -4.46% | Trim |
| 20 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 21 | VLY V8.25 PERP CBond | Valley National Bancorp | +0.1% | +57.04% | Add |
| 22 | ✓ | Sivers Semiconductors AB Shs | +0.1% | NEW | New buy |
| 23 | GSBD | Goldman Sachs Bdc Inc | +0.1% | +49.24% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +77.78% | Add |
| 25 | XRN | Chiron Real Estate Inc | +0.1% | NEW | New buy |
| 26 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 27 | DIN | Dine Brands Global Inc | +0.1% | NEW | New buy |
| 28 | TGEN | Tecogen Inc/waltham Ma | +0.1% | +206.23% | Add |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | AXON | Axon Enterprise Inc | +0.1% | — | Unchanged |
| 31 | TDS 6.625 PERP UUBond | Telephone & Data Sys | +0.1% | +28.29% | Add |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | BAC | Bank Of America CORP | 0% | -0.13% | Trim |
| 34 | HOOD | Robinhood Markets Inc - A | 0% | -1.33% | Trim |
| 35 | PEB 6.375 PERP GBond | Pebblebrook Hotel Trust | 0% | +19.22% | Add |
| 36 | ONDS | Ondas Inc | 0% | +113.13% | Add |
| 37 | HBEIF | Honey Badger Silver Inc | 0% | +50.00% | Add |
| 38 | PANW | Palo Alto Networks Inc | 0% | -25.41% | Trim |
| 39 | VONG | Vanguard Russell 1000 Growth | 0% | — | Unchanged |
| 40 | CORZ | Core Scientific Inc | 0% | -14.43% | Trim |
| 41 | URGN | UroGen Pharma Ltd. | 0% | -18.60% | Trim |
| 42 | MSDL | Morgan Stanley Direct Lendin | 0% | +7.79% | Add |
| 43 | PEB 5.7 PERP HBond | Pebblebrook Hotel Trust | 0% | +20.29% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 45 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 46 | OTLY | Oatly Group AB | 0% | +41.67% | Add |
| 47 | OCC | Optical Cable CORP | 0% | -48.13% | Trim |
| 48 | PSKY | Paramount Skydance Cl B | 0% | +65.00% | Add |
| 49 | CRWV | Coreweave Inc-cl A | 0% | — | Unchanged |
| 50 | BZFD | Buzzfeed Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Shikiar Asset Management Inc reported a total U.S. public equity portfolio value of $397.7M across 113 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, AMD) accounted for 38.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
RVMD
市值: $6.2M
Top Position Liquidated / Trimmed
前期市值: $798.0K
During Q2 2026, Shikiar Asset Management Inc's top holdings by market value included AAPL (19.6%)、AMZN (5.3%)、AMD (5.3%). The largest single position, AAPL, represented 19.6% of total portfolio value.
In Q2 2026, Shikiar Asset Management Inc made 93 total portfolio adjustments, initiating 15 new buys, adding to 24 positions, trimming 49 holdings, and fully liquidating 5 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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