Ike Capital, LLC filed its 13F report for Q2 2026 on September 16, 2026. The portfolio totaled 190.2 M reflecting a +7.40% change from the prior quarter, spanning 91 assets. The top 10 holdings comprised 49.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 9 new positions and 11 complete exits.
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Ike Capital submitted their Form 13F-HR for the Q2 2026 period on 09/16/2026. This was the only submission for the quarter.
In the Q2 2026 filing, Ike Capital reported a managed portfolio value of 190.2 M, consisting of 91 individual positions.
This page displays the raw filing documents. To see which stocks Ike Capital bought or sold during Q2 2026, please visit Ike Capital's Portfolio Analysis page.