IKE Capital
IKE Capital reported 90 stocks worth $190M in its 13F filing for Q3 2026, filed Nov 13, 2026. Its largest holdings are NVDA (18.7%), GOOG (5.5%) and MSFT (5.2%). Compared with Q4 2025, the fund opened new positions in BE, VRT and XOM, added to NVDA, GOOG and MSFT, trimmed AMAT, JPM and BRK.B and sold out of XOM, ROKU and DKS.
Latest filing: what IKE Capital did in Q3 2026
vs Q4 2025
Dollar changes use the share change at the quarter end price. New and sold out show the whole position.
Portfolio at a glance
share of reported value · Q3 2026Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $35.5M | 18.7% | 155K | +127K (+439%) | 2 of 2 | |
| 2 |  GOOG Alphabet Inc | $10.4M | 5.5% | 31K | +3,779 (+14%) | 2 of 2 | |
| 3 |  MSFT Microsoft Corp | $9.8M | 5.2% | 19K | +2,198 (+13%) | 2 of 2 | |
| 4 |  AMZN Amazon Com Inc | $9M | 4.7% | 36K | +11K (+42%) | 2 of 2 | |
| 5 |  AAPL Apple Inc | $8.4M | 4.4% | 25K | +6,791 (+37%) | 2 of 2 | |
| 6 |  AMAT Applied Matls Inc | $5.5M | 2.9% | 11K | −1,752 (−14%) | 2 of 2 | |
| 7 |  GOOGL Alphabet Inc | $5.3M | 2.8% | 16K | +65 (+0%) | 2 of 2 | |
| 8 |  META Meta Platforms Inc | $4.6M | 2.4% | 6,342 | +3,914 (+161%) | 2 of 2 | |
| 9 |  NFLX Netflix Inc | $3.9M | 2.0% | 55K | +33K (+146%) | 2 of 2 | |
| 10 |  MA Mastercard Incorporated | $3.6M | 1.9% | 6,615 | +3,784 (+134%) | 2 of 2 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q4 2025 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q4 2025, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.4M | 20K |
 ROKU Roku Inc Class A | $1.8M | 16K |
 DKS Dicks Sporting Goods Inc | $1.1M | 5,465 |
 NKE Nike Inc | $836K | 13K |
 TNK Teekay Tankers Ltd | $636K | 12K |
🔒 Free account: see all 16.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →IKE Capital 13F FAQ
What does IKE Capital own?
IKE Capital reported 90 stocks worth $190M in its 13F filing for Q3 2026, filed Nov 13, 2026. Its largest holdings are NVDA (18.7%), GOOG (5.5%) and MSFT (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did IKE Capital buy and sell in Q3 2026?
Compared with Q4 2025: 31 new positions, 20 added to, 36 trimmed and 16 sold out. New positions include BE, VRT and XOM. It sold all of XOM, ROKU and DKS.
When will IKE Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is IKE Capital's portfolio worth?
The Q3 2026 filing reports $190M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.