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Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+25.54%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$49M
Cap. Flow
-$543K
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.33%
Holding
117
New
14
Increased
24
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$5.61M
2
RVMD icon
Revolution Medicines
RVMD
+$4.85M
3
IBM icon
IBM
IBM
+$4.19M
4
FPS
Forgent Power Solutions
FPS
+$3.94M
5
AMD icon
Advanced Micro Devices
AMD
+$3.68M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.15M
2
COF icon
Capital One
COF
+$3.73M
3
FCX icon
Freeport-McMoran
FCX
+$3.48M
4
ZS icon
Zscaler
ZS
+$1.84M
5
SLM icon
SLM Corp
SLM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 36.23%
2 Miscellaneous 14.65%
3 Financials 12.21%
4 Healthcare 8.08%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
101
Dine Brands
DIN
$425M
$242K 0.06%
+6,750
New +$202K
HON icon
102
Honeywell
HON
$68.9B
$220K 0.06%
982
-1,116
-53% -$249K
HONA
103
Honeywell Aerospace
HONA
$51.5B
$217K 0.05%
+982
New +$217K
PSKY
104
Paramount Skydance Corp
PSKY
$12.2B
$163K 0.04%
16,500
+6,500
+65% +$68.4K
COTY icon
105
Coty
COTY
$2.51B
$124K 0.03%
57,500
– –
OSUR icon
106
OraSure Technologies
OSUR
$248M
$67K 0.02%
15,000
-10,000
-40% -$35.4K
ALLO icon
107
Allogene Therapeutics
ALLO
$698M
$33K 0.01%
15,750
– –
BZFD icon
108
BuzzFeed
BZFD
$103M
$22K 0.01%
+15,000
New +$17.2K
BKU icon
109
Bankunited
BKU
$3.3B
– –
-5,500
Closed -$248K
BX icon
110
Blackstone
BX
$107B
– –
-2,578
Closed -$296K
FTAIN
111
DELISTED
FTAI Aviation 8.25% Series C Preferred Shares
FTAIN
– –
-31,700
Closed -$798K
LITE icon
112
Lumentum
LITE
$80.3B
– –
-326
Closed -$229K
1 2 3 4
5

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Shikiar Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Shikiar Asset Management held 117 positions worth $396M, up 14% from $347M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shikiar Asset Management's Q2 2026 filing shows 14 new, 24 increased, 50 reduced and 4 closed positions. Its largest new stake was Revolution Medicines: 33,205 shares worth $6.22M. The largest sale was CBRE Group, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Financials.

  • Shikiar Asset Management's largest Q2 2026 buy was Revolution Medicines: 33,205 shares worth $6.22M.
  • Shikiar Asset Management added most to Madrigal Pharmaceuticals in Q2 2026, an estimated $5.61M increase.
  • Shikiar Asset Management's biggest Q2 2026 reduction was CBRE Group, cutting an estimated $4.15M.
  • Shikiar Asset Management fully exited FTAI Aviation 8.25% Series C Preferred Shares in Q2 2026, selling an estimated $798K.
  • Shikiar Asset Management's ten largest holdings make up 51% of its $396M portfolio in Q2 2026.
  • Shikiar Asset Management opened 14 new positions and closed 4 in Q2 2026.
  • Shikiar Asset Management's portfolio value rose 14% quarter-over-quarter to $396M.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.