# IKE Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2150482. Source: https://holderbook.com/funds/2150482-ike-capital-llc/

- Reported value: $190.2M
- Positions: 91
- Weight of the ten largest: 49.5%
- Filed: 2026-09-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.6M | 158,067 | 16.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.9M | 33,548 | 6.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.3M | 39,093 | 4.9% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.2M | 28,403 | 4.3% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.9M | 10,957 | 4.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.3M | 19,440 | 3.8% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.6M | 15,616 | 2.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 7,532 | 2.2% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.2M | 58,832 | 2.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.9M | 7,605 | 2.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 10,216 | 1.8% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.3M | 9,652 | 1.7% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,421 | 1.7% | 3 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $3.0M | 227,124 | 1.6% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $3.0M | 9,752 | 1.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,081 | 1.4% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.5M | 25,220 | 1.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.5M | 5,880 | 1.3% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.5M | 20,929 | 1.3% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 17,614 | 1.3% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.4M | 7,065 | 1.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.4M | 20,035 | 1.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,838 | 1.2% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 2,272 | 1.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 6,073 | 1.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.1M | 7,374 | 1.1% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.0M | 19,398 | 1.1% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $2.0M | 21,279 | 1.0% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.9M | 5,331 | 1.0% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.9M | 11,392 | 1.0% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.8M | 5,073 | 1.0% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.8M | 17,815 | 0.9% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.6M | 11,406 | 0.8% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.6M | 17,192 | 0.8% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.5M | 13,276 | 0.8% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,148 | 0.8% | 3 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $1.5M | 1,855 | 0.8% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.4M | 19,371 | 0.7% | 3 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $1.4M | 13,690 | 0.7% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.3M | 5,053 | 0.7% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.2M | 12,030 | 0.6% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.2M | 1,265 | 0.6% | 3 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.1M | 13,652 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.1M | 23,693 | 0.6% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.0M | 528 | 0.6% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 4,099 | 0.5% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.0M | 19,275 | 0.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.0M | 4,785 | 0.5% | 3 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $989.8K | 4,364 | 0.5% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $977.0K | 8,626 | 0.5% | 3 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $963.8K | 16,180 | 0.5% | 3 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $947.1K | 4,252 | 0.5% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $900.0K | 3,309 | 0.5% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $887.7K | 2,689 | 0.5% | 3 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $886.3K | 10,638 | 0.5% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $832.1K | 7,740 | 0.4% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $819.8K | 6,055 | 0.4% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $806.0K | 1,868 | 0.4% | 3 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $765.1K | 4,685 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $730.3K | 13,750 | 0.4% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $629.1K | 545 | 0.3% | 1 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $603.7K | 2,794 | 0.3% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $591.0K | 1,387 | 0.3% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $577.1K | 341 | 0.3% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $570.9K | 6,505 | 0.3% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $547.7K | 1,075 | 0.3% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $518.3K | 2,435 | 0.3% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $507.7K | 3,464 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $499.7K | 1,417 | 0.3% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $498.4K | 6,600 | 0.3% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $482.9K | 1,416 | 0.3% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $473.4K | 815 | 0.2% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $465.0K | 2,969 | 0.2% | 2 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $427.3K | 8,566 | 0.2% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $421.8K | 1,910 | 0.2% | 3 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $411.7K | 1,235 | 0.2% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $393.5K | 1,425 | 0.2% | 1 |
| RIOT PLATFORMS INC | [RIOT](https://holderbook.com/stocks/RIOT/) | $384.0K | 14,025 | 0.2% | 1 |
| DUPONT DE NEMOURS INC | - | $383.7K | 2,829 | 0.2% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $347.9K | 4,668 | 0.2% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $331.4K | 1,226 | 0.2% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $318.4K | 1,761 | 0.2% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $307.2K | 4,270 | 0.2% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $250.5K | 12,100 | 0.1% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $238.0K | 4,900 | 0.1% | 3 |
| BLACK STONE MINERALS L P | [BSM](https://holderbook.com/stocks/BSM/) | $237.5K | 17,000 | 0.1% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $225.5K | 5,325 | 0.1% | 2 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $216.6K | 495 | 0.1% | 3 |
| ROYCE MICRO-CAP TR INC | [RMT](https://holderbook.com/stocks/RMT/) | $146.4K | 10,000 | 0.1% | 3 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $123.9K | 13,500 | 0.1% | 2 |
| BURFORD CAPITAL LIMITED | [BUR](https://holderbook.com/stocks/BUR/) | $90.2K | 22,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $190.2M | 91 |
| Q1 2026 | $177.1M | 94 |
| Q4 2025 | $114.9M | 75 |