IKE Capital, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of March 31, 2026. The filing lists a total of 94 distinct securities held by the firm.
The portfolio is diversified across various sectors, with notable positions in large-cap technology and financial services companies. IKE Capital holds significant shares in Microsoft Corporation, with 7,636,980 shares, and NVIDIA Corporation, with 28,986,152 shares. Other major technology holdings include Apple Inc., with 7,641,530 shares, and Amazon.com Inc., with 8,610,929 shares.
Outside of technology, the firm lists substantial stakes in Visa Inc., with 1,908,041 shares, and JPMorgan Chase & Co., with 3,226,639 shares. The filing also details positions in Berkshire Hathaway Inc., with 3,343,380 shares, and Procter & Gamble Co., with 1,638,236 shares.
The filing indicates that all positions are held as sole voting power, with no shared voting or dispositive rights reported for the listed entities.
