IKE Capital, LLC Q2 2026 Filing
Filed August 19, 2026
Portfolio Value
$26.4B
Holdings
75
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (75 positions)
| Stock | Value |
|---|---|
SCHWSCHWAB CHARLES CORP | $2.3B |
SLVISHARES SILVER TR | $2.3B |
COPCONOCOPHILLIPS | $2.1B |
NFLXNETFLIX INC | $2.1B |
CSCOCISCO SYS INC | $1.7B |
DALDELTA AIR LINES INC DEL | $1.7B |
NOKNOKIA CORP | $1.6B |
NDAQNASDAQ INC | $1.5B |
VEAVANGUARD TAX-MANAGED FDS | $1.4B |
SBUXSTARBUCKS CORP | $1.1B |
XLUSELECT SECTOR SPDR TR | $1.0B |
NKENIKE INC | $835.6M |
VIRTVIRTU FINL INC | $662.4M |
TNKTEEKAY TANKERS LTD | $635.7M |
XLESELECT SECTOR SPDR TR | $608.1M |
AIGAMERICAN INTL GROUP INC | $570.4M |
IAU*ISHARES GOLD TR | $568.2M |
ARANTERO RESOURCES CORP | $503.1M |
QQNITY ELECTRONICS INC | $426.6M |
DDDUPONT DE NEMOURS INC | $420.7M |
INFLLISTED FDS TR | $380.9M |
GNWGENWORTH FINL INC | $289.0M |
PFEPFIZER INC | $273.9M |
BPBP PLC | $270.9M |
BSMBLACK STONE MINERALS L P | $265.8M |
PHYS/USPROTT ASSET MANAGEMENT LP | $241.0M |
OXYOCCIDENTAL PETE CORP | $234.4M |
QYLDGLOBAL X FDS | $200.6M |
RMTROYCE MICRO-CAP TR INC | $104.3M |
GOOGALPHABET INC | $8.4M |
MSFTMICROSOFT CORP | $8.2M |
AMZNAMAZON COM INC | $5.8M |
NVDANVIDIA CORPORATION | $5.4M |
AAPLAPPLE INC | $5.0M |
GOOGLALPHABET INC | $4.8M |
AXPAMERICAN EXPRESS CO | $4.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.7M |
JPMJPMORGAN CHASE & CO. | $3.3M |
AMATAPPLIED MATLS INC | $3.2M |
IBMINTERNATIONAL BUSINESS MACHS | $2.7M |
XOMEXXON MOBIL CORP | $2.4M |
BXBLACKSTONE INC | $2.3M |
CVXCHEVRON CORP NEW | $2.0M |
AMGNAMGEN INC | $1.8M |
ROKUROKU INC | $1.8M |
BLKBLACKROCK INC | $1.7M |
PGPROCTER AND GAMBLE CO | $1.7M |
MAMASTERCARD INCORPORATED | $1.6M |
METAMETA PLATFORMS INC | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.3M |
TRVCCITIGROUP INC | $1.3M |
ORCLORACLE CORP | $1.2M |
NOWSERVICENOW INC | $1.2M |
DKSDICKS SPORTING GOODS INC | $1.1M |
RSPINVESCO EXCHANGE TRADED FD T | $979K |
TRVTRAVELERS COMPANIES INC | $922K |
PEPPEPSICO INC | $913K |
JNJJOHNSON & JOHNSON | $767K |
NUENUCOR CORP | $756K |
UNPUNION PAC CORP | $635K |
HDHOME DEPOT INC | $632K |
AVGOBROADCOM INC | $632K |
CMECME GROUP INC | $631K |
RACEFERRARI N V | $608K |
BIIBBIOGEN INC | $562K |
WMTWALMART INC | $553K |
MCDMCDONALDS CORP | $387K |
VVISA INC | $324K |
CLXCLOROX CO DEL | $317K |
LMTLOCKHEED MARTIN CORP | $295K |
HOODROBINHOOD MKTS INC | $291K |
PGRPROGRESSIVE CORP | $285K |
MMM3M CO | $272K |
DELLDELL TECHNOLOGIES INC | $235K |
TPLTEXAS PACIFIC LAND CORPORATI | $228K |