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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 | |
|---|---|---|---|---|---|---|
|
101
Ferrari
RACE
$72.4B
| – | – |
-4,303
| Closed | -$1.45M |
|
102
Thermo Fisher Scientific
TMO
$240B
| – | – |
-837
| Closed | -$411K |
|
|
103
Teekay Tankers
TNK
$3.49B
| – | – |
-10,600
| Closed | -$777K |
|
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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.