Q2 2026 13F · SEC CIK 2150482

IKE Capital, LLC

Wealth managerFiled 2026-09-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $190.2M
Reported positions: 91
Holdings vs S&P 500, 3 yrs: —
Assets under management: $257.4M

IKE Capital, LLC is a wealth manager that reported 91 positions worth $190.2M in its Q2 2026 13F, filed 2026-09-16. Its largest holdings were Nvidia Corporation (NVDA, 16.6%), Alphabet Inc (GOOG, 6.2%), Amazon Com Inc (AMZN, 4.9%).

IKE Capital, LLC holdings largest 50 of 91 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

IKE Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	16.6%	16.4%	158,067	-4.9%	$31.6M
GOOGAlphabet Inc	6.2%	5.6%	33,548	-3.6%	$11.9M
AMZNAmazon Com Inc	4.9%	4.9%	39,093	-5.4%	$9.3M
AAPLApple Inc	4.3%	4.3%	28,403	-5.7%	$8.2M
AMATApplied Matls Inc	4.2%	2.2%	10,957	-5.1%	$7.9M
MSFTMicrosoft Corp	3.8%	4.3%	19,440	-5.8%	$7.3M
GOOGLAlphabet Inc	2.9%	2.6%	15,616	-1.4%	$5.6M
METAMeta Platforms Inc	2.2%	2.5%	7,532	-4.4%	$4.2M
NFLXNetflix Inc.	2.2%	3.3%	58,832	-3.1%	$4.2M
MAMastercard Incorporated	2.1%	2.3%	7,605	-5.0%	$3.9M
JPMJpmorgan Chase & Co	1.8%	1.8%	10,216	-6.9%	$3.3M
AXPAmerican Express Co	1.7%	1.8%	9,652	-7.7%	$3.3M
BRK-BBerkshire Hathaway Inc Del	1.7%	1.9%	6,421	-8.0%	$3.2M
NOKNokia Corp	1.6%	1.1%	227,124	-6.4%	$3.0M
BEBloom Energy Corp	1.6%	—	9,752	—	$3.0M
AVGOBroadcom Inc	1.4%	1.3%	7,081	-2.3%	$2.7M
NOWServicenow Inc	1.3%	1.7%	25,220	-11.0%	$2.5M
TSLATesla Inc	1.3%	1.2%	5,880	+0.0%	$2.5M
BXBlackstone Inc	1.3%	1.3%	20,929	+5.5%	$2.5M
XOMExxon Mobil Corp	1.3%	1.8%	17,614	-7.7%	$2.4M
VRTVertiv Holdings Co	1.2%	—	7,065	—	$2.4M
CSCOCisco Sys Inc	1.2%	1.0%	20,035	-7.7%	$2.4M
LLYEli Lilly & Co	1.2%	1.0%	1,838	-0.7%	$2.2M
COSTCostco Wholesale Corporation	1.1%	1.4%	2,272	-6.8%	$2.1M
VVisa Inc	1.1%	1.1%	6,073	-3.8%	$2.1M
IBMInternational Business Machs	1.1%	1.2%	7,374	-14.6%	$2.1M
COPConocophillips	1.1%	1.7%	19,398	-12.7%	$2.0M
DALDelta Air Lines Inc	1.0%	0.9%	21,279	-9.2%	$2.0M
ARMArm Holdings PLC	1.0%	—	5,331	—	$1.9M
CVXChevron Corporation	1.0%	1.5%	11,392	-9.5%	$1.9M
AMGNAmgen Inc	1.0%	1.1%	5,073	-6.6%	$1.8M
HOODRobinhood Mkts Inc	0.9%	0.6%	17,815	+24.0%	$1.8M
CCitigroup Inc	0.8%	0.8%	11,406	-13.4%	$1.6M
SCHWCharles Schwab Corp (the)	0.8%	1.1%	17,192	-17.9%	$1.6M
SHOPShopify Inc	0.8%	1.0%	13,276	-10.5%	$1.5M
PGProcter & Gamble Co	0.8%	0.9%	10,148	-10.5%	$1.5M
AGXArgan Inc	0.8%	—	1,855	—	$1.5M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.8%	19,371	-8.6%	$1.4M
CRWVCoreweave Inc	0.7%	—	13,690	—	$1.4M
SNOWSnowflake Inc	0.7%	—	5,053	—	$1.3M
SBUXStarbucks Corp	0.6%	0.6%	12,030	-5.7%	$1.2M
BLKBlackrock Inc	0.6%	0.8%	1,265	-11.0%	$1.2M
NDAQNasdaq Inc	0.6%	0.7%	13,652	-9.8%	$1.1M
XLUSelect Sector Spdr Tr	0.6%	0.7%	23,693	-9.8%	$1.1M
ASMLAsml Hldg NV	0.6%	—	528	—	$1.0M
JNJJohnson & Johnson	0.5%	0.6%	4,099	-3.9%	$1.0M
SLVIshares Silver Tr	0.5%	0.9%	19,275	-18.5%	$1.0M
RSPInvesco Exchange Traded Fd T	0.5%	0.5%	4,785	+1.6%	$1.0M
DKSDicks Sporting Goods Inc	0.5%	0.6%	4,364	-15.5%	$990K
WMTWalmart Inc	0.5%	0.6%	8,626	-2.1%	$977K

What IKE Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HOOD Robinhood Mkts Inc+24.0% shares
BX Blackstone Inc+5.5% shares

Reduced

SLV Ishares Silver Tr-18.5% shares
SCHW Charles Schwab Corp (the)-17.9% shares
DKS Dicks Sporting Goods Inc-15.5% shares
IBM International Business Machs-14.6% shares
C Citigroup Inc-13.4% shares
COP Conocophillips-12.7% shares
NOW Servicenow Inc-11.0% shares
BLK Blackrock Inc-11.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$190.2M	91
Q1 2026	$177.1M	94

Questions about IKE Capital, LLC's portfolio

What stocks does IKE Capital, LLC own?

IKE Capital, LLC's latest 13F, for Q2 2026 and filed Sep 16, 2026, lists 91 positions worth $190.2M. The largest are Nvidia Corporation (NVDA) at 16.6%, Alphabet Inc (GOOG) at 6.2%, Amazon Com Inc (AMZN) at 4.9%, Apple Inc (AAPL) at 4.3% and Applied Matls Inc (AMAT) at 4.2%.

What did IKE Capital, LLC buy last quarter?

In Q2 2026, IKE Capital, LLC added Robinhood Mkts Inc (HOOD) (+24.0% shares) and Blackstone Inc (BX) (+5.5% shares), compared with its Q1 2026 filing.

What did IKE Capital, LLC sell last quarter?

In Q2 2026, IKE Capital, LLC cut from its top 50 Ferrari N V (RACE), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Union Pac Corp (UNP), cut from its top 50 Travelers Companies Inc (TRV), Ishares Silver Tr (SLV) (-18.5% shares), Charles Schwab Corp (the) (SCHW) (-17.9% shares) and Dicks Sporting Goods Inc (DKS) (-15.5% shares), compared with its Q1 2026 filing.

When is IKE Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. IKE Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does IKE Capital, LLC manage?

IKE Capital, LLC reported $257.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $190.2M.