IKE Capital, LLC holds a diversified book of 75 reported positions worth $114.9M as of Q4 2025 (disclosed Aug 19, 2026, a ~231-day 13F lag). Their largest long position is Alphabet Inc-CL C at 7% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
+2 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as IKE Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 7 / 75 | $160.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 75 | $1.2B |
| Conway Capital Management, Inc. | 16 / 75 | $193.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 75 | $388.2M |
| Ardent Capital Management, Inc. | 17 / 75 | $198.8M |
| Emerald Advisors, LLC | 34 / 75 | $640.4M |
| Independent Investors Inc | 25 / 75 | $421.4M |
| Draper Asset Management, LLC | 7 / 75 | $157.1M |
Ranked by the share of each fund's own book sitting in the names it shares with IKE Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $8.4M | 26.8K | 7.3% | ▲New New position | |
| 2 | Microsoft Corp COM | $8.2M | 16.9K | 7.1% | ▲New New position | |
| 3 | Amazon Com Inc COM | $5.8M | 25.3K | 5.1% | ▲New New position | |
| 4 | Nvidia Corporation COM | $5.4M | 28.9K | 4.7% | ▲New New position | |
| 5 | Apple Inc COM | $5.0M | 18.4K | 4.4% | ▲New New position | |
| 6 | Alphabet Inc CAP STK CL A | $4.8M | 15.5K | 4.2% | ▲New New position | |
| 7 | American Express Co COM | $4.1M | 10.9K | 3.5% | ▲New New position | |
| 8 | Berkshire Hathaway Inc Del CL B NEW | $3.7M | 7.3K | 3.2% | ▲New New position | |
| 9 | JPMorgan Chase & Co. COM | $3.3M | 10.1K | 2.8% | ▲New New position | |
| 10 | Applied Matls Inc COM | $3.2M | 12.6K | 2.8% | ▲New New position | |
| 11 | International Business Machs COM | $2.7M | 9.0K | 2.3% | ▲New New position | |
| 12 | Exxon Mobil Corp COM | $2.4M | 19.5K | 2.0% | ▲New New position | |
| 13 | Schwab Charles Corp COM | $2.3M | 23.0K | 2.0% | ▲New New position | |
| 14 | Blackstone Inc COM | $2.3M | 14.6K | 2.0% | ▲New New position | |
| 15 | Ishares Silver TR ISHARES | $2.3M | 35.0K | 2.0% | ▲New New position | |
| 16 | ConocoPhillips COM | $2.1M | 22.7K | 1.9% | ▲New New position | |
| 17 | Netflix Inc COM | $2.1M | 22.5K | 1.8% | ▲New New position | |
| 18 | Chevron Corp New COM | $2.0M | 12.9K | 1.7% | ▲New New position | |
| 19 | Amgen Inc COM | $1.8M | 5.5K | 1.6% | ▲New New position | |
| 20 | Roku Inc COM CL A | $1.8M | 16.3K | 1.5% | ▲New New position | |
| 21 | BlackRock Inc COM | $1.7M | 1.6K | 1.5% | ▲New New position | |
| 22 | Cisco Sys Inc COM | $1.7M | 22.2K | 1.5% | ▲New New position | |
| 23 | Delta Air Lines Inc Del COM NEW | $1.7M | 24.4K | 1.5% | ▲New New position | |
| 24 | Procter And Gamble Co COM | $1.7M | 11.7K | 1.5% | ▲New New position | |
| 25 | Mastercard Incorporated CL A | $1.6M | 2.8K | 1.4% | ▲New New position | |
| 26 | Nokia Corp SPONSORED ADR | $1.6M | 249.6K | 1.4% | ▲New New position | |
| 27 | Meta Platforms Inc CL A | $1.6M | 2.4K | 1.4% | ▲New New position | |
| 28 | Nasdaq Inc COM | $1.5M | 15.2K | 1.3% | ▲New New position | |
| 29 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.4M | 22.0K | 1.2% | ▲New New position | |
| 30 | Costco WHSL Corp New COM | $1.3M | 1.6K | 1.2% | ▲New New position | |
| 31 | Citigroup Inc COM NEW | $1.3M | 11.0K | 1.1% | ▲New New position | |
| 32 | Oracle Corp COM | $1.2M | 6.2K | 1.1% | ▲New New position | |
| 33 | Servicenow Inc COM | $1.2M | 7.6K | 1.0% | ▲New New position | |
| 34 | Starbucks Corp COM | $1.1M | 13.4K | 1.0% | ▲New New position | |
| 35 | Dicks Sporting Goods Inc COM | $1.1M | 5.5K | 0.9% | ▲New New position | |
| 36 | Select Sector SPDR TR STATE STREET UTI | $1.0M | 24.3K | 0.9% | ▲New New position | |
| 37 | Invesco Exchange Traded FD T S&P500 EQL WGT | $979K | 5.1K | 0.9% | ▲New New position | |
| 38 | Travelers Companies Inc COM | $922K | 3.2K | 0.8% | ▲New New position | |
| 39 | Pepsico Inc COM | $913K | 6.4K | 0.8% | ▲New New position | |
| 40 | Nike Inc CL B | $836K | 13.1K | 0.7% | ▲New New position | |
| 41 | Johnson & Johnson COM | $767K | 3.7K | 0.7% | ▲New New position | |
| 42 | Nucor Corp COM | $756K | 4.6K | 0.7% | ▲New New position | |
| 43 | Virtu Finl Inc CL A | $662K | 19.9K | 0.6% | ▲New New position | |
| 44 | Teekay Tankers Ltd CL A | $636K | 11.9K | 0.6% | ▲New New position | |
| 45 | Union Pac Corp COM | $635K | 2.7K | 0.6% | ▲New New position | |
| 46 | Home Depot Inc COM | $632K | 1.8K | 0.5% | ▲New New position | |
| 47 | Broadcom Inc COM | $632K | 1.8K | 0.5% | ▲New New position | |
| 48 | Cme Group Inc COM | $631K | 2.3K | 0.5% | ▲New New position | |
| 49 | Select Sector SPDR TR STATE STREET ENE | $608K | 13.6K | 0.5% | ▲New New position | |
| 50 | Ferrari N V COM | $608K | 1.6K | 0.5% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2150482/holdings"
Use Arkolith to show IKE Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q4 2025 | Dec 31, 2025 | Aug 19, 2026 | 231d | 75 | $114.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.