IKE Capital, LLC
Holdings as of 2026-06-30, filed 2026-09-16
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 78 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
91
Value reported by manager
$190.2M
Sum of our stored positions
$190.2M
should match the line above
Disclosure lag
78 d
quarter end to filing
Top 5 concentration
36.2%
of the positions shown
New positions
10
vs previous quarter
Exited
13
vs previous quarter
Option positions
0
puts and calls
Positions
91 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $31.6M | 158,067 | — | 67066G104 |
| ALPHABET INC | CAP STK CL C | $11.9M | 33,548 | — | 02079K107 |
| AMAZON COM INC | COM | $9.3M | 39,093 | — | 023135106 |
| APPLE INC | COM | $8.2M | 28,403 | — | 037833100 |
| APPLIED MATLS INC | COM | $7.9M | 10,957 | — | 038222105 |
| MICROSOFT CORP | COM | $7.3M | 19,440 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $5.6M | 15,616 | — | 02079K305 |
| META PLATFORMS INC | CL A | $4.2M | 7,532 | — | 30303M102 |
| NETFLIX INC. | COM | $4.2M | 58,832 | — | 64110L106 |
| MASTERCARD INCORPORATED | CL A | $3.9M | 7,605 | — | 57636Q104 |
| JPMORGAN CHASE & CO | COM | $3.3M | 10,216 | — | 46625H100 |
| AMERICAN EXPRESS CO | COM | $3.3M | 9,652 | — | 025816109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.2M | 6,421 | — | 084670702 |
| NOKIA CORP | SPONSORED ADR | $3M | 227,124 | — | 654902204 |
| BLOOM ENERGY CORP | COM CL A | $3M | 9,752 | — | 093712107 |
| BROADCOM INC | COM | $2.7M | 7,081 | — | 11135F101 |
| SERVICENOW INC | COM | $2.5M | 25,220 | — | 81762P102 |
| TESLA INC | COM | $2.5M | 5,880 | — | 88160R101 |
| BLACKSTONE INC | COM | $2.5M | 20,929 | — | 09260D107 |
| EXXON MOBIL CORP | COM | $2.4M | 17,614 | — | 30231G102 |
| VERTIV HOLDINGS CO | COM CL A | $2.4M | 7,065 | — | 92537N108 |
| CISCO SYS INC | COM | $2.4M | 20,035 | — | 17275R102 |
| ELI LILLY & CO | COM | $2.2M | 1,838 | — | 532457108 |
| COSTCO WHOLESALE CORPORATION | COM | $2.1M | 2,272 | — | 22160K105 |
| VISA INC | COM CL A | $2.1M | 6,073 | — | 92826C839 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 7,374 | — | 459200101 |
| CONOCOPHILLIPS | COM | $2M | 19,398 | — | 20825C104 |
| DELTA AIR LINES INC | COM NEW | $2M | 21,279 | — | 247361702 |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.9M | 5,331 | — | 042068205 |
| CHEVRON CORPORATION | COM | $1.9M | 11,392 | — | 166764100 |
| AMGEN INC | COM | $1.8M | 5,073 | — | 031162100 |
| ROBINHOOD MKTS INC | COM CL A | $1.8M | 17,815 | — | 770700102 |
| CITIGROUP INC | COM NEW | $1.6M | 11,406 | — | 172967424 |
| SCHWAB CHARLES CORP | COM | $1.6M | 17,192 | — | 808513105 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.5M | 13,276 | — | 82509L107 |
| PROCTER & GAMBLE CO | COM | $1.5M | 10,148 | — | 742718109 |
| ARGAN INC | COM | $1.5M | 1,855 | — | 04010E109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.4M | 19,371 | — | 921943858 |
| COREWEAVE INC | COM CL A | $1.4M | 13,690 | — | 21873S108 |
| SNOWFLAKE INC | COM SHS | $1.3M | 5,053 | — | 833445109 |
| STARBUCKS CORP | COM | $1.2M | 12,030 | — | 855244109 |
| BLACKROCK INC | COM | $1.2M | 1,265 | — | 09290D101 |
| NASDAQ INC | COM | $1.1M | 13,652 | — | 631103108 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.1M | 23,693 | — | 81369Y886 |
| ASML HLDG NV | N Y REGISTRY SHS | $1M | 528 | — | N07059210 |
| JOHNSON & JOHNSON | COM | $1M | 4,099 | — | 478160104 |
| ISHARES SILVER TR | ISHARES | $1M | 19,275 | — | 46428Q109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1M | 4,785 | — | 46137V357 |
| DICKS SPORTING GOODS INC | COM | $989.8K | 4,364 | — | 253393102 |
| WALMART INC | COM | $977K | 8,626 | — | 931142103 |
| VIRTU FINL INC | CL A | $963.8K | 16,180 | — | 928254101 |
| NUCOR CORP | COM | $947.1K | 4,252 | — | 670346105 |
| UNION PAC CORP | COM | $900K | 3,309 | — | 907818108 |
| TRAVELERS COMPANIES INC | COM | $887.7K | 2,689 | — | 89417E109 |
| BHP BILLITON LIMITED | SPONSORED ADS | $886.3K | 10,638 | — | 088606108 |
| UNITED PARCEL SVCS INC | CL B | $832.1K | 7,740 | — | 911312106 |
| PEPSICO INC | COM | $819.8K | 6,055 | — | 713448108 |
| DELL TECHNOLOGIES INC | CL C | $806K | 1,868 | — | 24703L202 |
| QNITY ELECTRONICS INC | COMMON STOCK | $765.1K | 4,685 | — | 74743L100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $730.3K | 13,750 | — | 81369Y506 |
| MICRON TECHNOLOGY INC | COM | $629.1K | 545 | — | 595112103 |
| BIOGEN INC | COM | $603.7K | 2,794 | — | 09062X103 |
| EATON CORP PLC | SHS | $591K | 1,387 | — | G29183103 |
| MERCADOLIBRE INC | COM | $577.1K | 341 | — | 58733R102 |
| NEXTERA ENERGY INC | COM | $570.9K | 6,505 | — | 65339F101 |
| LOCKHEED MARTIN CORP | COM | $547.7K | 1,075 | — | 539830109 |
| ROSS STORES INC | COM | $518.3K | 2,435 | — | 778296103 |
| ORACLE CORP | COM | $507.7K | 3,464 | — | 68389X105 |
| HOME DEPOT INC | COM | $499.7K | 1,417 | — | 437076102 |
| ISHARES GOLD TR | ISHARES NEW | $498.4K | 6,600 | — | 464285204 |
| PALO ALTO NETWORKS INC | COM | $482.9K | 1,416 | — | 697435105 |
| ADVANCED MICRO DEVICES INC | COM | $473.4K | 815 | — | 007903107 |
| SALESFORCE INC | COM | $465K | 2,969 | — | 79466L302 |
| LISTED FDS TR | HORI KI INFL ETF | $427.3K | 8,566 | — | 53656F623 |
| CME GROUP INC | COM | $421.8K | 1,910 | — | 12572Q105 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $411.7K | 1,235 | — | 82706C108 |
| NEBIUS GROUP N.V. | SHS CLASS A | $393.5K | 1,425 | — | N97284108 |
| RIOT PLATFORMS INC | COM | $384K | 14,025 | — | 767292105 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $383.7K | 2,829 | — | 26614N201 |
| AMERICAN INTL GROUP INC | COM NEW | $347.9K | 4,668 | — | 026874784 |
| MCDONALDS CORP | COM | $331.4K | 1,226 | — | 580135101 |
| PHILIP MORRIS INTL INC | COM | $318.4K | 1,761 | — | 718172109 |
| ALTRIA GROUP INC | COM | $307.2K | 4,270 | — | 02209S103 |
| AT&T INC | COM | $250.5K | 12,100 | — | 00206R102 |
| OCCIDENTAL PETE CORP | COM | $238K | 4,900 | — | 674599105 |
| BLACK STONE MINERALS L P | COM UNIT | $237.5K | 17,000 | — | 09225M101 |
| VERIZON COMMUNICATIONS INC | COM | $225.5K | 5,325 | — | 92343V104 |
| TEXAS PACIFIC LAND CORPORATI | COM | $216.6K | 495 | — | 88262P102 |
| ROYCE MICRO-CAP TR INC | COM | $146.4K | 10,000 | — | 780915104 |
| PATTERSON-UTI ENERGY INC | COM | $123.9K | 13,500 | — | 703481101 |
| BURFORD CAPITAL LIMITED | ORD SHS | $90.2K | 22,000 | — | G17977110 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-16