Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every position in this 13F-HR, with its change from the prior quarter.
IKE Capital, LLC (CIK 2150482) reported $190.2M across 91 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($31.6M, 16.63%), GOOG ($11.9M, 6.23%), AMZN ($9.3M, 4.90%), AAPL ($8.2M, 4.32%), AMAT ($7.9M, 4.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $31.6M | 16.63% | 158,067 | Trimmed |
| 2 | GOOG | ALPHABET INC | $11.9M | 6.23% | 33,548 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $9.3M | 4.90% | 39,093 | Trimmed |
| 4 | AAPL | APPLE INC | $8.2M | 4.32% | 28,403 | Trimmed |
| 5 | AMAT | APPLIED MATLS INC | $7.9M | 4.17% | 10,957 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $7.3M | 3.81% | 19,440 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $5.6M | 2.93% | 15,616 | Trimmed |
| 8 | META | META PLATFORMS INC | $4.2M | 2.23% | 7,532 | Trimmed |
| 9 | NFLX | NETFLIX INC. | $4.2M | 2.21% | 58,832 | Trimmed |
| 10 | MA | MASTERCARD INCORPORATED | $3.9M | 2.05% | 7,605 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $3.3M | 1.76% | 10,216 | Trimmed |
| 12 | AXP | AMERICAN EXPRESS CO | $3.3M | 1.72% | 9,652 | Trimmed |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.69% | 6,421 | Trimmed |
| 14 | NOK | NOKIA CORP | $3.0M | 1.59% | 227,124 | Trimmed |
| 15 | BE | BLOOM ENERGY CORP | $3.0M | 1.55% | 9,752 | New |
| 16 | AVGO | BROADCOM INC | $2.7M | 1.41% | 7,081 | Trimmed |
| 17 | NOW | SERVICENOW INC | $2.5M | 1.32% | 25,220 | Trimmed |
| 18 | TSLA | TESLA INC | $2.5M | 1.30% | 5,880 | Hold |
| 19 | BX | BLACKSTONE INC | $2.5M | 1.29% | 20,929 | Added |
| 20 | XOMXXXX | EXXON MOBIL CORP | $2.4M | 1.27% | 17,614 | Trimmed |
| 21 | CSCO | CISCO SYS INC | $2.4M | 1.24% | 20,035 | Trimmed |
| 22 | VRT | VERTIV HOLDINGS CO | $2.4M | 1.24% | 7,065 | Added |
| 23 | LLY | ELI LILLY & CO | $2.2M | 1.16% | 1,838 | Trimmed |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 1.12% | 2,272 | Trimmed |
| 25 | V | VISA INC | $2.1M | 1.10% | 6,073 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30