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IC
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 | |
|---|---|---|---|---|---|---|---|
51
Virtu Financial
VIRT
$5.07B
| $964K | 0.51% |
16,180
-1,900
| -11% | -$99.9K |
2025 Q4
2 quarters
|
|
52
Nucor
NUE
$57.1B
| $947K | 0.5% |
4,252
-381
| -8% | -$86.2K |
2025 Q4
2 quarters
|
|
53
Union Pacific
UNP
$165B
| $900K | 0.47% |
3,309
-252
| -7% | -$66.2K |
2025 Q4
2 quarters
|
|
54
Travelers Companies
TRV
$76.9B
| $888K | 0.47% |
2,689
-224
| -8% | -$67.9K |
2025 Q4
2 quarters
|
|
55
BHP
BHP
$219B
| $886K | 0.47% |
10,638
-901
| -8% | -$74.8K |
2026 Q1
1 quarter
|
|
56
United Parcel Service
UPS
$80.5B
| $832K | 0.44% |
7,740
+945
| +14% | +$98.2K |
2026 Q1
1 quarter
|
|
57
PepsiCo
PEP
$172B
| $820K | 0.43% |
6,055
-490
| -7% | -$73.3K |
2025 Q4
2 quarters
|
|
58
Dell
DELL
$366B
| $806K | 0.42% |
1,868
| – | – |
2025 Q4
2 quarters
|
|
|
Q
59
Qnity Electronics Inc
Q
$26.3B
| $765K | 0.4% |
4,685
-509
| -10% | -$75K |
2025 Q4
2 quarters
|
|
60
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $730K | 0.38% |
13,750
-600
| -4% | -$34.3K |
2025 Q4
2 quarters
|
|
61
Micron Technology
MU
$1.16T
| $629K | 0.33% |
+545
| New | +$409K |
2026 Q2
0 quarters
|
|
62
Biogen
BIIB
$33.3B
| $604K | 0.32% |
2,794
-400
| -13% | -$76.5K |
2025 Q4
2 quarters
|
|
63
Eaton
ETN
$167B
| $591K | 0.31% |
+1,387
| New | +$559K |
2026 Q2
0 quarters
|
|
64
Mercado Libre
MELI
$94.7B
| $577K | 0.3% |
341
-85
| -20% | -$145K |
2026 Q1
1 quarter
|
|
65
NextEra Energy
NEE
$161B
| $571K | 0.3% |
6,505
-125
| -2% | -$11.3K |
2026 Q1
1 quarter
|
|
66
Lockheed Martin
LMT
$117B
| $548K | 0.29% |
1,075
-50
| -4% | -$27K |
2025 Q4
2 quarters
|
|
67
Ross Stores
ROST
$71B
| $518K | 0.27% |
2,435
| – | – |
2026 Q1
1 quarter
|
|
68
Oracle
ORCL
$430B
| $508K | 0.27% |
3,464
-458
| -12% | -$83K |
2025 Q4
2 quarters
|
|
69
Home Depot
HD
$291B
| $500K | 0.26% |
1,417
-629
| -31% | -$205K |
2025 Q4
2 quarters
|
|
70
iShares Gold Trust
IAU
$62.1B
| $498K | 0.26% |
6,600
-400
| -6% | -$34K |
2025 Q4
2 quarters
|
|
71
Palo Alto Networks
PANW
$339B
| $483K | 0.25% |
1,416
| – | – |
2026 Q1
1 quarter
|
|
72
Advanced Micro Devices
AMD
$996B
| $473K | 0.25% |
+815
| New | +$334K |
2026 Q2
0 quarters
|
|
73
Salesforce
CRM
$188B
| $465K | 0.24% |
2,969
-1,499
| -34% | -$264K |
2026 Q1
1 quarter
|
|
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $427K | 0.22% |
8,566
| – | – |
2025 Q4
2 quarters
|
|
75
CME Group
CME
$101B
| $422K | 0.22% |
1,910
-400
| -17% | -$111K |
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.