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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 | |
|---|---|---|---|---|---|---|---|
26
IBM
IBM
$214B
| $2.07M | 1.09% |
7,374
-1,258
| -15% | -$317K |
2025 Q4
2 quarters
|
|
27
ConocoPhillips
COP
$162B
| $2.02M | 1.06% |
19,398
-2,811
| -13% | -$333K |
2025 Q4
2 quarters
|
|
28
Delta Air Lines
DAL
$53.1B
| $1.99M | 1.05% |
21,279
-2,145
| -9% | -$162K |
2025 Q4
2 quarters
|
|
|
29
Arm
ARM
$285B
| $1.89M | 0.99% |
5,331
+2,506
| +89% | +$666K |
2026 Q1
1 quarter
|
|
30
Chevron
CVX
$417B
| $1.89M | 0.99% |
11,392
-1,201
| -10% | -$224K |
2025 Q4
2 quarters
|
|
31
Amgen
AMGN
$225B
| $1.84M | 0.97% |
5,073
-357
| -7% | -$122K |
2025 Q4
2 quarters
|
|
32
Robinhood
HOOD
$97.8B
| $1.79M | 0.94% |
17,815
+3,450
| +24% | +$289K |
2025 Q4
2 quarters
|
|
33
Citigroup
C
$216B
| $1.6M | 0.84% |
11,406
-1,760
| -13% | -$229K |
2025 Q4
2 quarters
|
|
|
SCHW
34
Charles Schwab
SCHW
$168B
| $1.59M | 0.83% |
17,192
-3,752
| -18% | -$342K |
2025 Q4
2 quarters
|
|
35
Shopify
SHOP
$217B
| $1.52M | 0.8% |
13,276
-1,560
| -11% | -$178K |
2026 Q1
1 quarter
|
|
36
Procter & Gamble
PG
$351B
| $1.49M | 0.78% |
10,148
-1,194
| -11% | -$174K |
2025 Q4
2 quarters
|
|
|
37
Argan
AGX
$5.56B
| $1.48M | 0.78% |
+1,855
| New | +$1.23M |
2026 Q2
0 quarters
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.38M | 0.73% |
19,371
-1,831
| -9% | -$128K |
2025 Q4
2 quarters
|
|
|
CRWV
39
CoreWeave
CRWV
$45.2B
| $1.36M | 0.72% |
13,690
+6,796
| +99% | +$734K |
2026 Q1
1 quarter
|
|
40
Snowflake
SNOW
$128B
| $1.29M | 0.68% |
5,053
-390
| -7% | -$71.8K |
2026 Q1
1 quarter
|
|
41
Starbucks
SBUX
$105B
| $1.23M | 0.65% |
12,030
-722
| -6% | -$72.7K |
2025 Q4
2 quarters
|
|
42
Blackrock
BLK
$167B
| $1.22M | 0.64% |
1,265
-156
| -11% | -$161K |
2025 Q4
2 quarters
|
|
43
Nasdaq
NDAQ
$52.2B
| $1.08M | 0.57% |
13,652
-1,477
| -10% | -$130K |
2025 Q4
2 quarters
|
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.07M | 0.56% |
23,693
-2,560
| -10% | -$116K |
2025 Q4
2 quarters
|
|
45
ASML
ASML
$685B
| $1.05M | 0.55% |
528
+1
| +0.2% | +$1.59K |
2026 Q1
1 quarter
|
|
46
Johnson & Johnson
JNJ
$629B
| $1.04M | 0.55% |
4,099
-165
| -4% | -$38.5K |
2025 Q4
2 quarters
|
|
47
iShares Silver Trust
SLV
$29.5B
| $1.03M | 0.54% |
19,275
-4,375
| -18% | -$290K |
2025 Q4
2 quarters
|
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1.02M | 0.54% |
4,785
+75
| +2% | +$15.3K |
2025 Q4
2 quarters
|
|
49
Dick's Sporting Goods
DKS
$13.4B
| $990K | 0.52% |
4,364
-801
| -16% | -$177K |
2025 Q4
2 quarters
|
|
50
Walmart Inc
WMT
$882B
| $977K | 0.51% |
8,626
-187
| -2% | -$23.2K |
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.