IKE Capital, LLC
CIK 0002150482 · NEW YORK, NY · Quarter end: 2026-03-31 · Filed on: 2026-09-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$177.1M
2026 Q1
Positions
94
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.4%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
NVDA
NVIDIA CORPORATION
16.4%
GOOG
ALPHABET INC
5.6%
AMZN
AMAZON COM INC
4.9%
AAPL
APPLE INC
4.3%
MSFT
MICROSOFT CORP
4.3%
NFLX
NETFLIX INC.
3.3%
GOOGL
ALPHABET INC
2.6%
META
META PLATFORMS INC
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.