IKE Capital, LLC

CIK

2150482

Location

NEW YORK, NY

Portfolio Value

Small $190,211,285

Diversification

Diversified

Filing Date

Global Rank

#6,631 / 8,814 ▼ 229

Top Industry

Semiconductors 20.5%

Period ended 4 months ago

Filed Sep 16, 2026 · 36d

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.2%, 20.1 effective positions, active share 51.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 51.6%; sector active share 22.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.6%

+0.3 pts

Top 5

39.2%

+1.1 pts

Top 10

51.2%

+1.0 pts

HHI

498

Diversified+23

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.7%	$79,287,684	22
Financial Services	15.1%	$28,777,452	18
Communication Services	14.1%	$26,746,979	7
Consumer Cyclical	8.4%	$15,937,941	8
Industrials	6.1%	$11,662,529	8
Energy	3.7%	$7,129,183	7
Unclassified	3.2%	$6,159,061	7
Consumer Defensive	3.2%	$6,036,124	6
Healthcare	3.0%	$5,686,280	4
Basic Materials	1.2%	$2,217,109	3
Utilities	0.3%	$570,943	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
CRWV	CoreWeave, Inc.	+6,796	13,690	$1,362,702
VRT	Vertiv Holdings Co	+4,665	7,065	$2,365,503
HOOD	Robinhood Markets, Inc.	+3,450	17,815	$1,786,488
ARM	Arm Holdings PLC	+2,506	5,331	$1,890,212
BX	Blackstone Inc.	+1,098	20,929	$2,462,715
BSM	Black Stone Minerals, L.P.	+1,000	17,000	$237,490
UPS	United Parcel Service Inc	+945	7,740	$832,050
RSP	Victory Portfolios II	+75	4,785	$1,018,104
PM	Philip Morris International Inc.	+41	1,761	$318,582
ASML	Asml Holding NV	+1	528	$1,050,424
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−15,499	227,124	$3,016,206
NVDA	Nvidia Corp	−8,138	158,067	$31,627,626
DD	DuPont de Nemours, Inc.	−7,580	2,829	$383,725
SLV	iShares Silver Trust	−4,375	19,275	$1,030,634
SCHW	Schwab Charles Corp	−3,752	17,192	$1,586,305
NOW	ServiceNow, Inc.	−3,111	25,220	$2,503,841
COP	Conocophillips	−2,811	19,398	$2,016,616
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−2,560	23,693	$1,074,240
T	At&T Inc.	−2,500	12,100	$250,470
AMZN	Amazon Com Inc	−2,252	39,093	$9,317,425
DAL	Delta Air Lines, Inc.	−2,145	21,279	$1,992,991
VIRT	Virtu Financial, Inc.	−1,900	16,180	$963,842
NFLX	Netflix Inc	−1,855	58,832	$4,200,604
VEA	Vanguard FTSE Developed Markets ETF	−1,831	19,371	$1,380,183
C	Citigroup Inc	−1,760	11,406	$1,596,383
AAPL	Apple Inc.	−1,707	28,403	$8,218,692
CSCO	Cisco Systems, Inc.	−1,662	20,035	$2,353,311
SHOP	Shopify Inc.	−1,560	13,276	$1,515,853
CRM	Salesforce, Inc.	−1,499	2,969	$465,123
XOM	ExxonMobil Holdings Corp	−1,478	17,614	$2,408,186
NDAQ	Nasdaq, Inc.	−1,477	13,652	$1,076,050
IBM	International Business Machines Corp	−1,258	7,374	$2,073,642
GOOG	Alphabet Inc.	−1,241	33,548	$11,853,514
CVX	Chevron Corp	−1,201	11,392	$1,888,337
PG	PROCTER & GAMBLE Co	−1,194	10,148	$1,488,102
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	9,752	$2,951,930
AGX	Argan Inc	1,855	$1,481,310
MU	Micron Technology Inc	545	$629,088
ETN	Eaton Corp plc	1,387	$591,028
AMD	Advanced Micro Devices Inc	815	$473,441
SIMO	Silicon Motion Technology CORP	1,235	$411,662
NBIS	Nebius Group N.V.	1,425	$393,542
RIOT	Riot Platforms, Inc.	14,025	$384,004
BUR	Burford Capital Ltd	22,000	$90,200
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
RACE	Ferrari N.V.	4,303	$1,456,350
TNK	Teekay Tankers Ltd.	10,600	$777,192
DHR	Danaher Corp	3,590	$680,664
NKE	NIKE, Inc.	12,666	$669,018
AR	ANTERO RESOURCES Corp	12,975	$550,659
IBIT	iShares Bitcoin Trust ETF	11,125	$427,422
PFE	Pfizer Inc	15,200	$426,816
TMO	Thermo Fisher Scientific Inc.	837	$411,410
BP	Bp PLC	7,800	$366,600
MMM	3M Co	2,196	$318,925
PHYS	Sprott Physical Gold Trust	7,300	$258,712
QYLD	Global X NASDAQ 100 Covered Call ETF	11,350	$194,652
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $190,211,285 total · filing declares 91 positions · $190,200,818 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	158,067	-8,138	$31,627,626	+9.1%	3	before history	16.63%
GOOG	Alphabet Inc. Communication Services	Reduced	33,548	-1,241	$11,853,514	+18.8%	3	before history	6.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	39,093	-2,252	$9,317,425	+8.2%	3	before history	4.90%
AAPL	Apple Inc. Technology	Reduced	28,403	-1,707	$8,218,692	+7.6%	3	before history	4.32%
AMAT	Applied Materials Inc Technology	Reduced	10,957	-593	$7,921,911	+100.7%	3	before history	4.16%
MSFT	Microsoft Corp Technology	Reduced	19,440	-1,191	$7,251,508	−5.0%	3	before history	3.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,616	-226	$5,580,689	+22.5%	3	before history	2.93%
META	Meta Platforms, Inc. Communication Services	Reduced	7,532	-350	$4,242,700	−5.9%	3	before history	2.23%
NFLX	Netflix Inc Communication Services	Reduced	58,832	-1,855	$4,200,604	−28.0%	3	before history	2.21%
MA	Mastercard Inc Financial Services	Reduced	7,605	-401	$3,905,928	−2.4%	3	before history	2.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,216	-753	$3,344,003	+3.6%	3	before history	1.76%
AXP	American Express Co Financial Services	Reduced	9,652	-804	$3,264,789	+3.2%	3	before history	1.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,421	-556	$3,213,004	−3.9%	3	before history	1.69%
NOK	Nokia Corp Technology	Reduced	227,124	-15,499	$3,016,206	+54.6%	3	before history	1.59%
BE	Bloom Energy Corp Industrials	NEW	9,752	NEW	$2,951,930	NEW	1	$256.21	1.55%
AVGO	Broadcom Inc. Technology	Reduced	7,081	-165	$2,674,847	+19.3%	3	before history	1.41%
NOW	ServiceNow, Inc. Technology	Reduced	25,220	-3,111	$2,503,841	−15.5%	3	before history	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Held	5,880	0	$2,473,128	+13.1%	2	$411.95	1.30%
BX	Blackstone Inc. Financial Services	Added	20,929	+1,098	$2,462,715	+8.0%	3	before history	1.29%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,614	-1,478	$2,408,186	−25.7%	3	before history	1.27%
VRT	Vertiv Holdings Co Industrials	Added	7,065	+4,665	$2,365,503	+293.3%	2	$284.82	1.24%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,035	-1,662	$2,353,311	+39.8%	3	before history	1.24%
LLY	ELI LILLY & Co Healthcare	Reduced	1,838	-13	$2,204,552	+29.5%	2	$1,013.81	1.16%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,272	-167	$2,125,387	−12.5%	3	before history	1.12%
V	Visa Inc. Financial Services	Reduced	6,073	-240	$2,083,585	+9.2%	3	before history	1.10%
IBM	International Business Machines Corp Technology	Reduced	7,374	-1,258	$2,073,642	−0.9%	3	before history	1.09%
COP	Conocophillips Energy	Reduced	19,398	-2,811	$2,016,616	−31.2%	3	before history	1.06%
DAL	Delta Air Lines, Inc. Industrials	Reduced	21,279	-2,145	$1,992,991	+28.0%	3	before history	1.05%
ARM	Arm Holdings PLC Technology	Added	5,331	+2,506	$1,890,212	+342.3%	2	$189.30	0.99%
CVX	Chevron Corp Energy	Reduced	11,392	-1,201	$1,888,337	−27.5%	3	before history	0.99%
AMGN	Amgen Inc Healthcare	Reduced	5,073	-357	$1,837,034	−3.8%	3	before history	0.97%
HOOD	Robinhood Markets, Inc. Financial Services	Added	17,815	+3,450	$1,786,488	+79.5%	3	before history	0.94%
C	Citigroup Inc Financial Services	Reduced	11,406	-1,760	$1,596,383	+6.9%	3	before history	0.84%
SCHW	Schwab Charles Corp Financial Services	Reduced	17,192	-3,752	$1,586,305	−19.4%	3	before history	0.83%
SHOP	Shopify Inc. Technology	Reduced	13,276	-1,560	$1,515,853	−13.9%	2	$131.40	0.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,148	-1,194	$1,488,102	−9.2%	3	before history	0.78%
AGX	Argan Inc Industrials	NEW	1,855	NEW	$1,481,310	NEW	1	$665.30	0.78%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	19,371	-1,831	$1,380,183	+1.6%	3	before history	0.73%
CRWV	CoreWeave, Inc. Technology	Added	13,690	+6,796	$1,362,702	+155.2%	2	$97.29	0.72%
SNOW	Snowflake Inc. Technology	Reduced	5,053	-390	$1,285,988	+56.7%	2	$185.08	0.68%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	12,030	-722	$1,229,345	+7.6%	3	before history	0.65%
BLK	BlackRock, Inc. Financial Services	Reduced	1,265	-156	$1,216,373	−11.0%	3	before history	0.64%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	13,652	-1,477	$1,076,050	−16.2%	3	before history	0.57%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	23,693	-2,560	$1,074,240	−10.8%	3	before history	0.56%
ASML	Asml Holding NV Technology	Added	528	+1	$1,050,424	+50.9%	2	$1,370.78	0.55%
JNJ	Johnson & Johnson Healthcare	Reduced	4,099	-165	$1,041,023	−0.1%	3	before history	0.55%
SLV	iShares Silver Trust	Reduced	19,275	-4,375	$1,030,634	−36.0%	3	before history	0.54%
RSP	Victory Portfolios II	Added	4,785	+75	$1,018,104	+12.6%	3	before history	0.54%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	4,364	-801	$989,798	−3.4%	3	before history	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,626	-187	$976,980	−10.8%	3	before history	0.51%

Showing the top 50 of 91 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.