IKE Capital, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 190,201
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 9/16/2026 | 91 | 190,201 | 13F-HR | IKE Capital, LLC |
| Q1 2026 | 9/16/2026 | 94 | 177,093 | 13F-HR | IKE Capital, LLC |
| Q4 2025 | 8/19/2026 | 75 | 114,905 | 13F-HR | IKE Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 184 K | 96.8% | 14.15 K | 0 | 14.15 K |
| ETFs | 6.158 K | 3.2% | 0 | 1.04 K | -1.04 K |
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Fund Snapshot
Q2 2026
Latest filed
9/16/2026
Total value ($000)
190,201
Holdings
91
QoQ value change ($000)
13,108
(7.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.