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Disclosery

13F-HR filed by IKE Capital, LLC

IKE Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-16 17:50:15 UTC, with 91 holding rows worth $190,200,818.

Accession
0002150482-26-000004
Filer
CIK 2150482
Filed
2026-09-16
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q2 2026

A holdings report, 91 entries on the cover page, a total value of $190,200,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,200,818 with VALUE read as dollars as filed, 13F file number 028-27185. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM158,067$31,627,640dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM33,548$11,853,516dollars as filed
Amazon.com, Inc023135106COM39,093$9,317,191dollars as filed
Apple Inc037833100COM28,403$8,218,587dollars as filed
Applied Materials,Inc.038222105COM10,957$7,921,911dollars as filed
Microsoft Corp594918104COM19,440$7,251,135dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,616$5,580,155dollars as filed
META PLATFORMS INC CL A30303M102COM7,532$4,242,707dollars as filed
Netflix, Inc64110L106COM58,832$4,200,604dollars as filed
MasterCard, Inc57636Q104COM7,605$3,905,416dollars as filed
JPMorgan Chase & Co46625H100COM10,216$3,344,003dollars as filed
American Express Company025816109COM9,652$3,264,794dollars as filed
Berkshire Hathaway Inc084670702COM6,421$3,213,004dollars as filed
NOKIA CORP654902204SPONSORED ADR227,124$3,016,206dollars as filed
BLOOM ENERGY CORP093712107COM9,752$2,951,941dollars as filed
Broadcom Inc.11135F101COM7,081$2,674,859dollars as filed
ServiceNow,Inc.81762P102COM25,220$2,503,843dollars as filed
Tesla Motors, Inc88160R101COM5,880$2,473,128dollars as filed
BLACKSTONE INC09260D107COM20,929$2,462,725dollars as filed
EXXON MOBIL CORP30231G102COM17,614$2,408,051dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock7,065$2,365,176dollars as filed
Cisco Systems,Inc.17275R102COM20,035$2,353,310dollars as filed
Eli Lilly and Company532457108COM1,838$2,202,157dollars as filed
Costco Wholesale Corporation22160K105COM2,272$2,124,447dollars as filed
Visa Inc92826C839COM6,073$2,083,591dollars as filed
International Business Machines Corporation459200101COM7,374$2,073,642dollars as filed
ConocoPhillips20825C104COM19,398$2,016,616dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock21,279$1,992,993dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS5,331$1,889,862dollars as filed
Chevron Corporation166764100COM11,392$1,888,175dollars as filed
Amgen Inc.031162100COM5,073$1,836,856dollars as filed
ROBINHOOD MKTS INC770700102COM17,815$1,786,488dollars as filed
Citigroup Inc.172967424COM11,406$1,596,243dollars as filed
Charles Schwab Corp808513105COM17,192$1,586,306dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS13,276$1,515,856dollars as filed
Procter & Gamble Co742718109COM10,148$1,488,102dollars as filed
ARGAN INC04010E109COM1,855$1,481,317dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS19,371$1,380,188dollars as filed
COREWEAVE INC COM CL A21873S108COM13,690$1,362,709dollars as filed
SNOWFLAKE INC COM SHS833445109Stock5,053$1,285,992dollars as filed
Starbucks Corporation855244109COM12,030$1,229,347dollars as filed
BlackRock,Inc.09290D101COM1,265$1,216,372dollars as filed
NASDAQ INC COM631103108Stock13,652$1,076,052dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS23,693$1,074,243dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK528$1,048,436dollars as filed
Johnson & Johnson478160104COM4,099$1,040,771dollars as filed
iShares Silver Trust46428Q109COM19,275$1,030,637dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,785$1,018,106dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock4,364$989,800dollars as filed
Walmart Inc.931142103COM8,626$976,983dollars as filed
VIRTU FINL INC928254101CL A16,180$963,843dollars as filed
NUCOR CORP COM670346105Stock4,252$947,134dollars as filed
Union Pacific Corporation907818108COM3,309$900,048dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock2,689$887,691dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR10,638$886,254dollars as filed
United Parcel Service,Inc. Class B911312106COM7,740$832,052dollars as filed
PepsiCo,Inc.713448108COM6,055$819,847dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock1,868$805,967dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock4,685$765,108dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS13,750$730,263dollars as filed
Micron Technology,Inc.595112103COM545$629,087dollars as filed
BIOGEN INC COM09062X103Stock2,794$603,674dollars as filed
Eaton Corp. PlcG29183103COM1,387$591,028dollars as filed
MERCADOLIBREINC58733R102STOK341$577,115dollars as filed
NextEra Energy,Inc.65339F101COM6,505$570,948dollars as filed
Lockheed Martin Corporation539830109COM1,075$547,671dollars as filed
ROSS STORES INC COM778296103Stock2,435$518,290dollars as filed
Oracle Corporation68389X105COM3,464$507,653dollars as filed
Home Depot, Inc437076102COM1,417$499,749dollars as filed
iShares Gold Trust464285204COM6,600$498,366dollars as filed
PALO ALTO NETWORKS INC697435105COM1,416$482,886dollars as filed
Advanced Micro Devices,Inc.007903107COM815$473,441dollars as filed
Salesforce.com, Inc79466L302COM2,969$464,972dollars as filed
LISTED FD TR53656F623HORIZON KINETICS8,566$427,306dollars as filed
CME Group Inc. Class A12572Q105COM1,910$421,786dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR1,235$411,665dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A1,425$393,543dollars as filed
RIOT PLATFORMS INC767292105COM14,025$384,005dollars as filed
DUPONT DE NEMOURS INC COMMON STOCK26614N201Stock2,829$383,723dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock4,668$347,907dollars as filed
McDonalds Corporation580135101COM1,226$331,399dollars as filed
Philip Morris International Inc.718172109COM1,761$318,403dollars as filed
Altria Group Inc02209S103COM4,270$307,228dollars as filed
AT&T Inc00206R102COM12,100$250,470dollars as filed
OCCIDENTAL PETE CORP674599105COM4,900$237,994dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT17,000$237,490dollars as filed
Verizon Communications Inc92343V104COM5,325$225,461dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock495$216,632dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM10,000$146,400dollars as filed
PATTERSON-UTI ENERGY INC703481101COM13,500$123,930dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS22,000$90,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002150482-26-000004this filing2026-09-16