IKE Capital, LLC
CIK: 2150482SEC EDGAR →
Portfolio Value
$26.4B
Holdings
75
As of
Q2 2026
New Positions
75
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | 22,974 | $2.3B | 8.69% |
| 2 | ISHARES SILVER TR | 34,950 | $2.3B | 8.53% |
| 3 | CONOCOPHILLIPS | 22,709 | $2.1B | 8.05% |
| 4 | NETFLIX INC | 22,497 | $2.1B | 7.99% |
| 5 | CISCO SYS INC | 22,197 | $1.7B | 6.48% |
| 6 | DELTA AIR LINES INC DEL | 24,424 | $1.7B | 6.42% |
| 7 | NOKIA CORP | 249,623 | $1.6B | 6.12% |
| 8 | NASDAQ INC | 15,222 | $1.5B | 5.60% |
| 9 | VANGUARD TAX-MANAGED FDS | 22,027 | $1.4B | 5.21% |
| 10 | STARBUCKS CORP | 13,379 | $1.1B | 4.27% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $9.0B | 34.2% |
| Technology | 13 | $6.0B | 22.8% |
| Energy | 8 | $3.4B | 12.9% |
| Industrials | 5 | $2.3B | 8.8% |
| Communication Services | 5 | $2.1B | 8.1% |
| Consumer Cyclical | 7 | $2.0B | 7.5% |
| Unknown | 4 | $814.2M | 3.1% |
| Basic Materials | 2 | $421.5M | 1.6% |
| Healthcare | 4 | $277.0M | 1.0% |
| Consumer Defensive | 5 | $4.8M | 0.0% |