On September 2, 2026, IKE Capital, LLC filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of June 30, 2026. The filing lists 91 distinct securities held by the firm.
The portfolio is dominated by technology and consumer discretionary stocks. The largest position is in NVIDIA Corporation, where IKE Capital holds 15,806,700 shares. Other major technology holdings include Microsoft (19,440 shares), Apple (28,403 shares), Meta Platforms (7,532 shares), and Broadcom (7,081 shares). The firm also holds significant positions in consumer staples and energy companies, including Procter & Gamble (10,148 shares), Costco Wholesale (2,272 shares), and Chevron (11,392 shares).
The filing indicates that all positions are held in a sole capacity with no shared investment power. The report was signed by Andre Lamar McClure, the Chief Compliance Officer for IKE Capital.
