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IKE Capital Portfolio holdings
AUM
$190M
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$62.2M
(+54%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
38.3%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
98
New
23
Increased
29
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.2M |
| 2 |
Amazon
AMZN
|
+$3.53M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.5M |
| 4 |
Netflix
NFLX
|
+$3.37M |
| 5 |
Apple
AAPL
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$1.77M |
| 2 |
iShares Silver Trust
SLV
|
+$859K |
| 3 |
Oracle
ORCL
|
+$371K |
| 4 |
Applied Materials
AMAT
|
+$341K |
| 5 |
Clorox
CLX
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.23% |
| 2 | Financials | 15.65% |
| 3 | Communication Services | 14.45% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$157B
| $427K | 0.24% |
15,200
+4,200
| +38% | +$112K |
|
77
AT&T
T
$177B
| $423K | 0.24% |
+14,600
| New | +$390K |
|
78
McDonald's
MCD
$176B
| $423K | 0.24% |
1,361
+94
| +7% | +$29.9K |
|
79
Thermo Fisher Scientific
TMO
$240B
| $411K | 0.23% |
+837
| New | +$454K |
|
80
BP
BP
$117B
| $367K | 0.21% |
7,800
| – | – |
|
81
American International
AIG
$39.8B
| $351K | 0.2% |
4,668
-2,000
| -30% | -$153K |
|
82
Occidental Petroleum
OXY
$59.3B
| $338K | 0.19% |
5,200
-500
| -9% | -$25.1K |
|
83
3M
MMM
$83.9B
| $319K | 0.18% |
2,196
+500
| +29% | +$79.6K |
|
84
Dell
DELL
$358B
| $307K | 0.17% |
1,868
| – | – |
|
85
Texas Pacific Land
TPL
$24B
| $306K | 0.17% |
645
-150
| -19% | -$64.5K |
|
86
Philip Morris
PM
$299B
| $284K | 0.16% |
+1,720
| New | +$299K |
|
87
Altria Group
MO
$117B
| $282K | 0.16% |
+4,270
| New | +$275K |
|
88
Verizon
VZ
$207B
| $281K | 0.16% |
+5,605
| New | +$260K |
|
89
Sprott Physical Gold
PHYS
$15.3B
| $259K | 0.15% |
7,300
| – | – |
|
90
Black Stone Minerals
BSM
$3.14B
| $242K | 0.14% |
16,000
-4,000
| -20% | -$59.3K |
|
91
Palo Alto Networks
PANW
$307B
| $227K | 0.13% |
+1,416
| New | +$238K |
|
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $195K | 0.11% |
11,350
| – | – |
|
93
Patterson-UTI
PTEN
$4.59B
| $146K | 0.08% |
+13,500
| New | +$116K |
|
|
RMT
94
Royce Micro-Cap Trust
RMT
$724M
| $113K | 0.06% |
10,000
| – | – |
|
|
95
Clorox
CLX
$10.3B
| – | – |
-3,140
| Closed | -$317K |
|
96
Genworth Financial
GNW
$3.81B
| – | – |
-32,000
| Closed | -$289K |
|
97
Progressive
PGR
$126B
| – | – |
-1,250
| Closed | -$285K |
|
|
98
Roku
ROKU
$23B
| – | – |
-16,270
| Closed | -$1.77M |
|
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IKE Capital's Q1 2026 Portfolio in Review
As of Q1 2026, IKE Capital held 98 positions worth $177M, up 54% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
IKE Capital deployed $67.8M of net new capital in Q1 2026, opening 23 new positions and adding to 29 existing holdings. Its largest new stake was Tesla: 5,880 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $859K trimmed.
- IKE Capital's largest Q1 2026 buy was Tesla: 5,880 shares worth $2.19M.
- IKE Capital added most to NVIDIA in Q1 2026, an estimated $25.2M increase.
- IKE Capital's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $859K.
- IKE Capital fully exited Roku in Q1 2026, selling an estimated $1.77M.
- IKE Capital's ten largest holdings make up 48% of its $177M portfolio in Q1 2026.
- IKE Capital opened 23 new positions and closed 4 in Q1 2026.
- IKE Capital's portfolio value rose 54% quarter-over-quarter to $177M.
Based on IKE Capital's 13F filing for Q1 2026, filed 16 Sep 2026.