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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
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 | |
|---|---|---|---|---|---|---|
76
Silicon Motion
SIMO
$8.18B
| $412K | 0.22% |
+1,235
| New | +$286K |
|
|
NBIS
77
Nebius Group N.V.
NBIS
$56.9B
| $394K | 0.21% |
+1,425
| New | +$282K |
|
78
Riot Platforms
RIOT
$7.64B
| $384K | 0.2% |
+14,025
| New | +$316K |
|
79
DuPont de Nemours
DD
$17.2B
| $384K | 0.2% |
2,829
-641
| -18% | -$91K |
|
80
American International
AIG
$39.8B
| $348K | 0.18% |
4,668
| – | – |
|
81
McDonald's
MCD
$176B
| $331K | 0.17% |
1,226
-135
| -10% | -$38.7K |
|
82
Philip Morris
PM
$299B
| $318K | 0.17% |
1,761
+41
| +2% | +$7.11K |
|
83
Altria Group
MO
$117B
| $307K | 0.16% |
4,270
| – | – |
|
84
AT&T
T
$177B
| $250K | 0.13% |
12,100
-2,500
| -17% | -$62K |
|
85
Occidental Petroleum
OXY
$59.3B
| $238K | 0.13% |
4,900
-300
| -6% | -$17K |
|
86
Black Stone Minerals
BSM
$3.14B
| $237K | 0.12% |
17,000
+1,000
| +6% | +$13.9K |
|
87
Verizon
VZ
$207B
| $225K | 0.12% |
5,325
-280
| -5% | -$13.1K |
|
88
Texas Pacific Land
TPL
$24B
| $217K | 0.11% |
495
-150
| -23% | -$60.8K |
|
|
RMT
89
Royce Micro-Cap Trust
RMT
$724M
| $146K | 0.08% |
10,000
| – | – |
|
90
Patterson-UTI
PTEN
$4.59B
| $124K | 0.07% |
13,500
| – | – |
|
91
Burford Capital
BUR
$850M
| $90.2K | 0.05% |
+22,000
| New | +$101K |
|
92
Antero Resources
AR
$11B
| – | – |
-12,975
| Closed | -$551K |
|
93
BP
BP
$117B
| – | – |
-7,800
| Closed | -$367K |
|
|
94
Danaher
DHR
$146B
| – | – |
-3,590
| Closed | -$681K |
|
95
iShares Bitcoin Trust
IBIT
$59.7B
| – | – |
-11,125
| Closed | -$427K |
|
96
3M
MMM
$83.9B
| – | – |
-2,196
| Closed | -$319K |
|
|
97
Nike
NKE
$53.1B
| – | – |
-12,666
| Closed | -$669K |
|
98
Pfizer
PFE
$157B
| – | – |
-15,200
| Closed | -$427K |
|
99
Sprott Physical Gold
PHYS
$15.3B
| – | – |
-7,300
| Closed | -$259K |
|
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| – | – |
-11,350
| Closed | -$195K |
|
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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.