SHIKIAR ASSET MANAGEMENT INC

hedge fundUpdated 51 days ago

Managed by Shikiar Asset Management Inc • Latest filing Q2 2026

Portfolio value

$395.8M

Q2 2026

Filings

15

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

14.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 15 quarters

Show data table

Period	Portfolio value
Q3 2022	$248.6M
Q1 2023	$281.4M
Q2 2023	$310.1M
Q3 2023	$287.5M
Q4 2023	$322.9M
Q1 2024	$342.6M
Q2 2024	$374M
Q3 2024	$380.5M
Q4 2024	$377.5M
Q1 2025	$335M
Q2 2025	$359.5M
Q3 2025	$397.5M
Q4 2025	$401.6M
Q1 2026	$346.8M
Q2 2026	$395.8M

Top holdings

114 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE	$77.6M	268.0K	19.59%	Trimmed(-1.7%)
2	A AMZN AMAZON.COM	$20.9M	87.5K	5.27%	Trimmed(-2.7%)
3	A AMD ADVANCED MICRO DEVICES INC COM	$20.9M	35.9K	5.27%	Added(+33.3%)
4	G GOOGN ALPHABET INC CL C	$19.5M	55.2K	4.92%	Trimmed(-1.8%)
5	T TSMWF TAIWAN SEMICONDUCTOR MFG CO	$12.4M	25.9K	3.13%	Trimmed(-6.5%)
6	M MSFT MICROSOFT	$11.4M	30.4K	2.87%	Trimmed(-0.6%)
7	C C-PR CITIGROUP INC	$11.2M	80.1K	2.83%	Trimmed(-4.5%)
8	I INCY INCYTE	$10.5M	92.9K	2.66%	Trimmed(-0.8%)
9	L LIN LINDE PLC NEW	$9.8M	18.9K	2.47%	Trimmed(-0.1%)
10	N NEE-PS NEXTERA ENERGY INC	$9.1M	104.2K	2.31%	Added(+4.5%)
11	? N/A ALERIAN MLP ETF	$8.8M	169.2K	2.22%	Trimmed(-5.3%)
12	? N/A MADRIGAL PHARMACEUTICALS INC	$8M	14.9K	2.03%	Added(+273.8%)
13	D DELL DELL TECHNOLOGIES INC	$7M	16.2K	1.77%	Trimmed(-22.3%)
14	W WPM WHEATON PRECIOUS METALS CORP	$7M	62.0K	1.76%	Trimmed(-10.1%)
15	B BAC-PS BANK OF AMERICA	$6.8M	119.6K	1.72%	Trimmed(-0.1%)
16	? N/A REVOLUTION MEDICINES INC	$6.2M	33.2K	1.57%	—
17	L LXP-PC LXP INDUSTRIAL TRUST	$6.2M	115.4K	1.57%	Trimmed(-13.6%)
18	C COF-PN CAPITAL ONE FINANCIAL	$6.1M	30.5K	1.54%	Trimmed(-39.1%)
19	F FCX FREEPORT MCMORAN, INC. CL B	$6.1M	96.6K	1.53%	Trimmed(-35.9%)
20	R RYLBF ROYAL BANK OF CANADA	$5.4M	26.3K	1.37%	Unchanged

A

APPLE

-1.7%

Value

$77.6M

Shares

268.0K

% Port

19.59%

A

AMAZON.COM

-2.7%

Value

$20.9M

Shares

87.5K

% Port

5.27%

A

ADVANCED MICRO DEVICES INC COM

+33.3%

Value

$20.9M

Shares

35.9K

% Port

5.27%

G

ALPHABET INC CL C

-1.8%

Value

$19.5M

Shares

55.2K

% Port

4.92%

T

TAIWAN SEMICONDUCTOR MFG CO

-6.5%

Value

$12.4M

Shares

25.9K

% Port

3.13%

M

MICROSOFT

-0.6%

Value

$11.4M

Shares

30.4K

% Port

2.87%

C

CITIGROUP INC

-4.5%

Value

$11.2M

Shares

80.1K

% Port

2.83%

I

INCYTE

-0.8%

Value

$10.5M

Shares

92.9K

% Port

2.66%

L

LINDE PLC NEW

-0.1%

Value

$9.8M

Shares

18.9K

% Port

2.47%

N

NEXTERA ENERGY INC

+4.5%

Value

$9.1M

Shares

104.2K

% Port

2.31%

?

11.N/A

ALERIAN MLP ETF

-5.3%

Value

$8.8M

Shares

169.2K

% Port

2.22%

?

12.N/A

MADRIGAL PHARMACEUTICALS INC

+273.8%

Value

$8M

Shares

14.9K

% Port

2.03%

D

DELL TECHNOLOGIES INC

-22.3%

Value

$7M

Shares

16.2K

% Port

1.77%

W

14.WPM

WHEATON PRECIOUS METALS CORP

-10.1%

Value

$7M

Shares

62.0K

% Port

1.76%

B

BANK OF AMERICA

-0.1%

Value

$6.8M

Shares

119.6K

% Port

1.72%

?

16.N/A

REVOLUTION MEDICINES INC

Value

$6.2M

Shares

33.2K

% Port

1.57%

L

LXP INDUSTRIAL TRUST

-13.6%

Value

$6.2M

Shares

115.4K

% Port

1.57%

C

CAPITAL ONE FINANCIAL

-39.1%

Value

$6.1M

Shares

30.5K

% Port

1.54%

F

19.FCX

FREEPORT MCMORAN, INC. CL B

-35.9%

Value

$6.1M

Shares

96.6K

% Port

1.53%

R

ROYAL BANK OF CANADA

Unchanged

Value

$5.4M

Shares

26.3K

% Port

1.37%

View full portfolio (114 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines