IKE Capital, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
9/16/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$190,201
Net value change ($000)
+13,108 (7.4%)
New positions
10
Sold out positions
13
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 3,974 100.7%
BE 2,952 NEW
NVDA 2,642 9.1%
GOOGL 1,874 18.8%
VRT 1,764 293.5%
AGX 1,481 NEW
ARM 1,463 342.6%
NOK 1,065 54.6%
GOOGL 1,025 22.5%
CRWV 829 155.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,634 -28.0%
RACE -1,454 -100.0%
COP -915 -31.2%
XOM -831 -25.7%
TNK -777 -100.0%
CVX -717 -27.5%
DHR -681 -100.0%
NKE -669 -100.0%
SLV -581 -36.0%
AR -551 -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