IKE Capital, LLC
IKE Capital, LLC reported 94 positions worth $177.1M as of March 31, 2026 (13F filed September 16, 2026). Largest holding: NVDA (16.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $29.0M | 16.37% | 166,205 | — | — | |
| ▸ 2 | GOOG | SH | $10.0M | 5.64% | 34,789 | — | — | |
| ▸ 3 | AMZN | SH | $8.6M | 4.86% | 41,345 | — | — | |
| ▸ 4 | AAPL | SH | $7.6M | 4.31% | 30,110 | — | — | |
| ▸ 5 | MSFT | SH | $7.6M | 4.31% | 20,631 | — | — | |
| ▸ 6 | NFLX | SH | $5.8M | 3.29% | 60,687 | — | — | |
| ▸ 7 | GOOGL | SH | $4.6M | 2.57% | 15,842 | — | — | |
| ▸ 8 | META | SH | $4.5M | 2.55% | 7,882 | — | — | |
| ▸ 9 | MA | SH | $4.0M | 2.26% | 8,006 | — | — | |
| ▸ 10 | AMAT | SH | $3.9M | 2.23% | 11,550 | — | — |
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Frequently Asked Questions
What stocks does IKE Capital, LLC hold as of Q1 2026?
IKE Capital, LLC reported 94 positions worth $177.1M in its Q1 2026 13F filing. Largest positions: NVDA (16.4%), GOOG (5.6%), AMZN (4.9%), AAPL (4.3%) and MSFT (4.3%).
What did IKE Capital, LLC buy in Q1 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did IKE Capital, LLC sell in Q1 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.