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IKE Capital Portfolio holdings
AUM
$190M
This Fund
S&P 500
This Quarter
Est. Return
+22.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.1M
(+7.4%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
103
New
9
Increased
10
Reduced
63
Closed
12
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$2.5M |
| 2 |
Vertiv
VRT
|
+$1.48M |
| 3 |
Argan
AGX
|
+$1.23M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$734K |
| 5 |
Arm
ARM
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.67M |
| 2 |
Ferrari
RACE
|
+$1.45M |
| 3 |
Teekay Tankers
TNK
|
+$777K |
| 4 |
Danaher
DHR
|
+$681K |
| 5 |
Nike
NKE
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.68% |
| 2 | Financials | 15.05% |
| 3 | Communication Services | 14.06% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.56T
| $31.6M | 16.63% |
158,067
-8,138
| -5% | -$1.67M |
2025 Q4
2 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.26T
| $11.9M | 6.23% |
33,548
-1,241
| -4% | -$444K |
2025 Q4
2 quarters
|
|
3
Amazon
AMZN
$2.8T
| $9.32M | 4.9% |
39,093
-2,252
| -5% | -$565K |
2025 Q4
2 quarters
|
|
4
Apple
AAPL
$4.88T
| $8.22M | 4.32% |
28,403
-1,707
| -6% | -$488K |
2025 Q4
2 quarters
|
|
5
Applied Materials
AMAT
$406B
| $7.92M | 4.17% |
10,957
-593
| -5% | -$274K |
2025 Q4
2 quarters
|
|
6
Microsoft
MSFT
$3.95T
| $7.25M | 3.81% |
19,440
-1,191
| -6% | -$482K |
2025 Q4
2 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.58M | 2.93% |
15,616
-226
| -1% | -$81.4K |
2025 Q4
2 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.84T
| $4.24M | 2.23% |
7,532
-350
| -4% | -$214K |
2025 Q4
2 quarters
|
|
9
Netflix
NFLX
$296B
| $4.2M | 2.21% |
58,832
-1,855
| -3% | -$163K |
2025 Q4
2 quarters
|
|
10
Mastercard
MA
$511B
| $3.91M | 2.05% |
7,605
-401
| -5% | -$200K |
2025 Q4
2 quarters
|
|
11
JPMorgan Chase
JPM
$883B
| $3.34M | 1.76% |
10,216
-753
| -7% | -$234K |
2025 Q4
2 quarters
|
|
12
American Express
AXP
$208B
| $3.26M | 1.72% |
9,652
-804
| -8% | -$257K |
2025 Q4
2 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.21M | 1.69% |
6,421
-556
| -8% | -$267K |
2025 Q4
2 quarters
|
|
14
Nokia
NOK
$58.2B
| $3.02M | 1.59% |
227,124
-15,499
| -6% | -$199K |
2025 Q4
2 quarters
|
|
|
15
Bloom Energy
BE
$81B
| $2.95M | 1.55% |
+9,752
| New | +$2.5M |
2026 Q2
0 quarters
|
|
16
Broadcom
AVGO
$1.74T
| $2.67M | 1.41% |
7,081
-165
| -2% | -$66.2K |
2025 Q4
2 quarters
|
|
17
ServiceNow
NOW
$145B
| $2.5M | 1.32% |
25,220
-3,111
| -11% | -$308K |
2025 Q4
2 quarters
|
|
18
Tesla
TSLA
$1.52T
| $2.47M | 1.3% |
5,880
| – | – |
2026 Q1
1 quarter
|
|
19
Blackstone
BX
$85.5B
| $2.46M | 1.29% |
20,929
+1,098
| +6% | +$132K |
2025 Q4
2 quarters
|
|
20
ExxonMobil
XOM
$699B
| $2.41M | 1.27% |
17,614
-1,478
| -8% | -$221K |
2025 Q4
2 quarters
|
|
|
21
Vertiv
VRT
$95.2B
| $2.37M | 1.24% |
7,065
+4,665
| +194% | +$1.48M |
2026 Q1
1 quarter
|
|
22
Cisco
CSCO
$462B
| $2.35M | 1.24% |
20,035
-1,662
| -8% | -$174K |
2025 Q4
2 quarters
|
|
23
Eli Lilly
LLY
$1.05T
| $2.2M | 1.16% |
1,838
-13
| -0.7% | -$13.3K |
2026 Q1
1 quarter
|
|
24
Costco
COST
$419B
| $2.12M | 1.12% |
2,272
-167
| -7% | -$166K |
2025 Q4
2 quarters
|
|
25
Visa
V
$717B
| $2.08M | 1.1% |
6,073
-240
| -4% | -$77.1K |
2025 Q4
2 quarters
|
|
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IKE Capital's Q2 2026 Portfolio in Review
As of Q2 2026, IKE Capital held 103 positions worth $190M, up 7.4% from $177M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
IKE Capital withdrew a net $8.75M in Q2 2026, closing 12 positions and reducing 63 holdings. Its most notable exit was Ferrari, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.
Against the trend, IKE Capital opened a new position in Bloom Energy worth $2.95M.
- IKE Capital's largest Q2 2026 buy was Bloom Energy: 9,752 shares worth $2.95M.
- IKE Capital added most to Vertiv in Q2 2026, an estimated $1.48M increase.
- IKE Capital's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.67M.
- IKE Capital fully exited Ferrari in Q2 2026, selling an estimated $1.45M.
- IKE Capital's ten largest holdings make up 49% of its $190M portfolio in Q2 2026.
- IKE Capital opened 9 new positions and closed 12 in Q2 2026.
- IKE Capital's portfolio value rose 7.4% quarter-over-quarter to $190M.
Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.