IKE Capital, LLC reported 85 positions worth $185.42M for the quarter ended Jun 30, 2026, up 7.8% on the prior quarter. It opened 9 new positions, added to 9, trimmed 60 and exited 11. Its largest holding is Nvidia Corp at 17.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +9,752 | – | $2.95M | 1.59% |
| VRT Vertiv Holdings Co | +4,665 | +194.4% | $1.56M | 1.28% |
| AGX Argan Inc | +1,855 | – | $1.48M | 0.799% |
| ARM Arm Holdings Plc | +2,506 | +88.7% | $888.39K | 1.02% |
| CRWV CoreWeave, Inc. | +6,796 | +98.6% | $676.48K | 0.735% |
| MU Micron Technology Inc | +545 | – | $629.09K | 0.339% |
| ETN Eaton Corp plc | +1,387 | – | $591.03K | 0.319% |
| AMD Advanced Micro Devices Inc | +815 | – | $473.44K | 0.255% |
| SIMO Silicon Motion Technology CORP | +1,235 | – | $411.67K | 0.222% |
| NBIS Nebius Group N.V. | +1,425 | – | $393.54K | 0.212% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -8,138 | -4.9% | $1.63M | 17.06% |
| RACE Ferrari N.V. | -4,303 | -100.0% | $1.45M | Exited |
| TNK Teekay Tankers Ltd. | -10.6K | -100.0% | $777.19K | Exited |
| DHR Danaher Corp | -3,590 | -100.0% | $680.66K | Exited |
| NKE NIKE, Inc. | -12.7K | -100.0% | $669.02K | Exited |
| AR ANTERO RESOURCES Corp | -13.0K | -100.0% | $550.66K | Exited |
| AMZN Amazon Com Inc | -2,252 | -5.4% | $536.73K | 5.02% |
| AAPL Apple Inc. | -1,707 | -5.7% | $493.93K | 4.43% |
| MSFT Microsoft Corp | -1,191 | -5.8% | $444.24K | 3.91% |
| GOOG Alphabet Inc. | -1,241 | -3.6% | $438.48K | 6.39% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | +9,752 | $2.95M | 1.59% |
| AGX Argan Inc | +1,855 | $1.48M | 0.799% |
| MU Micron Technology Inc | +545 | $629.09K | 0.339% |
| ETN Eaton Corp plc | +1,387 | $591.03K | 0.319% |
| AMD Advanced Micro Devices Inc | +815 | $473.44K | 0.255% |
| SIMO Silicon Motion Technology CORP | +1,235 | $411.67K | 0.222% |
| NBIS Nebius Group N.V. | +1,425 | $393.54K | 0.212% |
| RIOT Riot Platforms, Inc. | +14.0K | $384.01K | 0.207% |
| BUR Burford Capital Ltd | +22.0K | $90.20K | 0.049% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RACE Ferrari N.V. | -4,303 | $1.45M | 0.845% |
| TNK Teekay Tankers Ltd. | -10.6K | $777.19K | 0.452% |
| DHR Danaher Corp | -3,590 | $680.66K | 0.396% |
| NKE NIKE, Inc. | -12.7K | $669.02K | 0.389% |
| AR ANTERO RESOURCES Corp | -13.0K | $550.66K | 0.32% |
| IBIT iShares Bitcoin Trust ETF | -11.1K | $427.42K | 0.249% |
| PFE Pfizer Inc | -15.2K | $426.82K | 0.248% |
| TMO Thermo Fisher Scientific Inc. | -837 | $411.41K | 0.239% |
| BP Bp Plc | -7,800 | $366.60K | 0.213% |
| MMM 3M Co | -2,196 | $318.93K | 0.185% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 158.1K | $31.63M | 17.06% | -8,138 | -4.9% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 33.5K | $11.85M | 6.39% | -1,241 | -3.6% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 39.1K | $9.32M | 5.02% | -2,252 | -5.4% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 28.4K | $8.22M | 4.43% | -1,707 | -5.7% | Reduced | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 11.0K | $7.92M | 4.27% | -593 | -5.1% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 19.4K | $7.25M | 3.91% | -1,191 | -5.8% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 15.6K | $5.58M | 3.01% | -226 | -1.4% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 7,532 | $4.24M | 2.29% | -350 | -4.4% | Reduced | 0% |
| 9 | NFLX Netflix Inc | Technology | 58.8K | $4.20M | 2.27% | -1,855 | -3.1% | Reduced | 0% |
| 10 | MA Mastercard Inc | Financial Services | 7,605 | $3.91M | 2.11% | -401 | -5.0% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 10.2K | $3.34M | 1.8% | -753 | -6.9% | Reduced | 0% |
| 12 | AXP American Express Co | Financial Services | 9,652 | $3.26M | 1.76% | -804 | -7.7% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,421 | $3.21M | 1.73% | -556 | -8.0% | Reduced | 0% |
| 14 | NOK Nokia Corp | Others | 227.1K | $3.02M | 1.63% | -15.5K | -6.4% | Reduced | 0% |
| 15 | BE Bloom Energy Corp | Industrials | 9,752 | $2.95M | 1.59% | +9,752 | – | New | 0% |
Tip. Select a row to see that position’s full history at IKE Capital.
As of its Q2 2026 13F filing, IKE Capital, LLC’s five largest positions were Nvidia Corp (NVDA) at 17.1%, Alphabet Inc. (GOOG) at 6.4%, Amazon Com Inc (AMZN) at 5.0%, Apple Inc. (AAPL) at 4.4%, Applied Materials Inc (AMAT) at 4.3% of the reported portfolio.
IKE Capital, LLC reported a 13F portfolio worth $185.42M across 85 positions for Q2 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($2.95M), Vertiv Holdings Co ($1.56M), Argan Inc ($1.48M). It opened 9 new positions.
Its largest sales by value were Nvidia Corp ($1.63M), Ferrari N.V. ($1.45M), Teekay Tankers Ltd. ($777.19K). It exited 11 positions entirely.
From the Form 13F-HR reports IKE Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.