IKE Capital, LLC 13F 持仓 · 2026年Q2
IKE Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 91 只证券，申报市值合计 1.90 亿美元。前几大持仓：NVDA（16.63%）、GOOG（6.23%）、AMZN（4.90%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $31.6M | 16.63% | 158,067 | 减持 |
| 2 | GOOG | ALPHABET INC | $11.9M | 6.23% | 33,548 | 减持 |
| 3 | AMZN | AMAZON COM INC | $9.3M | 4.90% | 39,093 | 减持 |
| 4 | AAPL | APPLE INC | $8.2M | 4.32% | 28,403 | 减持 |
| 5 | AMAT | APPLIED MATLS INC | $7.9M | 4.17% | 10,957 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $7.3M | 3.81% | 19,440 | 减持 |
| 7 | GOOGL | ALPHABET INC | $5.6M | 2.93% | 15,616 | 减持 |
| 8 | META | META PLATFORMS INC | $4.2M | 2.23% | 7,532 | 减持 |
| 9 | NFLX | NETFLIX INC. | $4.2M | 2.21% | 58,832 | 减持 |
| 10 | MA | MASTERCARD INCORPORATED | $3.9M | 2.05% | 7,605 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO | $3.3M | 1.76% | 10,216 | 减持 |
| 12 | AXP | AMERICAN EXPRESS CO | $3.3M | 1.72% | 9,652 | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.69% | 6,421 | 减持 |
| 14 | NOK | NOKIA CORP | $3.0M | 1.59% | 227,124 | 减持 |
| 15 | BE | BLOOM ENERGY CORP | $3.0M | 1.55% | 9,752 | 新建仓 |
| 16 | AVGO | BROADCOM INC | $2.7M | 1.41% | 7,081 | 减持 |
| 17 | NOW | SERVICENOW INC | $2.5M | 1.32% | 25,220 | 减持 |
| 18 | TSLA | TESLA INC | $2.5M | 1.30% | 5,880 | 持平 |
| 19 | BX | BLACKSTONE INC | $2.5M | 1.29% | 20,929 | 增持 |
| 20 | XOM | EXXON MOBIL CORP | $2.4M | 1.27% | 17,614 | 减持 |
| 21 | CSCO | CISCO SYS INC | $2.4M | 1.24% | 20,035 | 减持 |
| 22 | VRT | VERTIV HOLDINGS CO | $2.4M | 1.24% | 7,065 | 增持 |
| 23 | LLY | ELI LILLY & CO | $2.2M | 1.16% | 1,838 | 减持 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 1.12% | 2,272 | 减持 |
| 25 | V | VISA INC | $2.1M | 1.10% | 6,073 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR