Funds › IKE Capital, LLC
IKE Capital, LLC
13F for Q3 2026, filed Nov 13, 2026. 90 positions worth $190.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | |||
|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 155,482 | $35.5M | 18.7% | 13F ↗ |
| 2 | GOOG Alphabet Inc. Class C | 30,611 | $10.4M | 5.5% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 19,140 | $9.8M | 5.2% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 35,968 | $9.0M | 4.7% | 13F ↗ |
| 5 | AAPL Apple Inc. | 25,194 | $8.4M | 4.4% | 13F ↗ |
| 6 | AMAT Applied Materials, Inc. | 10,812 | $5.5M | 2.9% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 15,516 | $5.3M | 2.8% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 6,342 | $4.6M | 2.4% | 13F ↗ |
| 9 | NFLX Netflix, Inc. | 55,416 | $3.9M | 2.0% | 13F ↗ |
| 10 | MA Mastercard Incorporated | 6,615 | $3.6M | 1.9% | 13F ↗ |
| 11 | BE Bloom Energy Corporation | 12,985 | $3.6M | 1.9% | 13F ↗ |
| 12 | NOW ServiceNow, Inc. | 26,610 | $3.6M | 1.9% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 10,016 | $3.3M | 1.7% | 13F ↗ |
| 14 | VRT Vertiv Holdings Co | 13,456 | $3.2M | 1.7% | 13F ↗ |
| 15 | BRK-B Berkshire Hathaway Inc. Class B | 6,421 | $3.2M | 1.7% | 13F ↗ |
| 16 | AXP American Express Company | 9,652 | $2.9M | 1.5% | 13F ↗ |
| 17 | XOM ExxonMobil Holdings Corporation | 17,614 | $2.9M | 1.5% | 13F ↗ |
| 18 | COP ConocoPhillips | 19,398 | $2.4M | 1.3% | 13F ↗ |
| 19 | CVX Chevron Corporation | 11,392 | $2.3M | 1.2% | 13F ↗ |
| 20 | NOK Nokia Corporation Sponsored · ADR | 223,624 | $2.3M | 1.2% | 13F ↗ |
| 21 | AVGO Broadcom Inc. | 6,401 | $2.2M | 1.2% | 13F ↗ |
| 22 | V Visa Inc. | 6,073 | $2.2M | 1.1% | 13F ↗ |
| 23 | CSCO Cisco Systems, Inc. | 20,055 | $2.2M | 1.1% | 13F ↗ |
| 24 | BX Blackstone Inc. | 19,229 | $2.2M | 1.1% | 13F ↗ |
| 25 | AMGN Amgen Inc. | 4,923 | $2.1M | 1.1% | 13F ↗ |
| 26 | HOOD Robinhood Markets, Inc. | 17,915 | $2.0M | 1.1% | 13F ↗ |
| 27 | TSLA Tesla, Inc. | 5,680 | $2.0M | 1.1% | 13F ↗ |
| 28 | STRL Sterling Infrastructure, Inc. | 3,993 | $2.0M | 1.0% | 13F ↗ |
| 29 | COST Costco Wholesale Corporation | 2,077 | $1.9M | 1.0% | 13F ↗ |
| 30 | LLY Eli Lilly and Company | 1,603 | $1.9M | 1.0% | 13F ↗ |
| 31 | DAL Delta Air Lines, Inc. | 21,779 | $1.8M | 1.0% | 13F ↗ |
| 32 | SNOW Snowflake Inc. | 5,017 | $1.7M | 0.9% | 13F ↗ |
| 33 | IBM International Business Machines Corporation | 7,374 | $1.6M | 0.9% | 13F ↗ |
| 34 | ARM Arm Holdings plc | 5,211 | $1.5M | 0.8% | 13F ↗ |
| 35 | PG Procter & Gamble Company | 9,623 | $1.4M | 0.7% | 13F ↗ |
| 36 | C Citigroup, Inc. | 10,756 | $1.4M | 0.7% | 13F ↗ |
| 37 | Vanguard Tax-Managed Fds | 19,371 | $1.4M | 0.7% | 13F ↗ |
| 38 | BLK BlackRock, Inc. | 1,265 | $1.3M | 0.7% | 13F ↗ |
| 39 | SCHW Charles Schwab Corporation | 13,161 | $1.3M | 0.7% | 13F ↗ |
| 40 | NDAQ Nasdaq, Inc. | 13,652 | $1.3M | 0.7% | 13F ↗ |
| 41 | CRWV CoreWeave, Inc. | 13,945 | $1.2M | 0.6% | 13F ↗ |
| 42 | SBUX Starbucks Corporation | 12,030 | $1.1M | 0.6% | 13F ↗ |
| 43 | JNJ Johnson & Johnson | 4,099 | $1.1M | 0.6% | 13F ↗ |
| 44 | SLV iShares Silver Trust · Ishares | 18,775 | $1.0M | 0.5% | 13F ↗ |
| 45 | DELL Dell Technologies Inc. | 1,868 | $1.0M | 0.5% | 13F ↗ |
| 46 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 4,785 | $995.4K | 0.5% | 13F ↗ |
| 47 | NUE Nucor Corporation | 4,252 | $993.9K | 0.5% | 13F ↗ |
| 48 | TRV The Travelers Companies, Inc. | 2,689 | $958.7K | 0.5% | 13F ↗ |
| 49 | ASML ASML Holding N.V. · Equities | 528 | $954.7K | 0.5% | 13F ↗ |
| 50 | BHP BHP Group Limited · ADR | 10,638 | $902.5K | 0.5% | 13F ↗ |
Changes since the previous quarter
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We don't have this fund's 13F for the quarter ending Jun 30, 2026, so there is nothing to compare with.
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Reported value by quarter
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer