IKE Capital, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
9/16/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$177,093
Net value change ($000)
+62,188 (54.1%)
New positions
23
Sold out positions
4
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2026 Next filing: 9/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 23,603 438.5%
NFLX 3,726 176.7%
META 2,907 181.3%
AMZN 2,772 47.5%
AAPL 2,639 52.7%
MA 2,384 147.5%
TSLA 2,186 NEW
NOW 1,803 155.6%
SHOP 1,760 NEW
LLY 1,702 NEW
Top Reduces (Value $000, Stocks/ETFs)
ROKU -1,765 -100.0%
AXP -888 -21.9%
SLV -639 -28.4%
ORCL -632 -52.3%
IBM -563 -21.2%
MSFT -556 -6.8%
BLK -349 -20.3%
SCHW -327 -14.2%
BRK-B -317 -8.7%
CLX -317 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type