IKE Capital, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$190,180
Net value change ($000)
-21 (-0.0%)
New positions
4
Sold out positions
5
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 3,881 12.3%
XOM 2,867 NEW
MSFT 2,565 35.4%
STRL 1,964 NEW
NOW 1,062 42.4%
VRT 882 37.3%
BE 645 21.8%
CVX 438 23.2%
SNOW 418 32.5%
COP 411 20.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,408 -100.0%
AMAT -2,393 -30.2%
SHOP -1,516 -100.0%
GOOG -1,424 -12.0%
DKS -990 -100.0%
AGX -757 -51.1%
NOK -748 -24.8%
MELI -577 -100.0%
TSLA -458 -18.5%
IBM -452 -21.8%
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