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Latest SHIKIAR ASSET MANAGEMENT INC Stock Portfolio

$395Million | No. of Holdings #95

SHIKIAR ASSET MANAGEMENT INC Performance

2026 Q2+13.12%
YTD+7.29%
2025+12.11%

About SHIKIAR ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

SHIKIAR ASSET MANAGEMENT INC is a hedge fund based in New York, NY. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHIKIAR ASSET MANAGEMENT INC reported an equity portfolio of $395.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SHIKIAR ASSET MANAGEMENT INC are AAPL, AMZN, AMD. The fund has invested 19.6% of it's portfolio in APPLE and 5.3% of portfolio in AMAZON.COM. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BLACKSTONE INC (BX) and BANKUNITED INC (BKU) stocks. They significantly reduced their stock positions in ZSCALER (ZS), CBRE GROUP (CBRE) and HERMES INTERNATIONAL ADR. SHIKIAR ASSET MANAGEMENT INC opened new stock positions in REVOLUTION MEDICINES INC (RVMD), FORGENT POWER SOLUTIONS INC and INTERNATIONAL BUSINESS MACHINE (IBM). The fund showed a lot of confidence in some stocks as they added substantially to MADRIGAL PHARMACEUTICALS INC (MDGL), TECOGEN INC (TGEN) and CAPSTONE ENERGY INC (CGRN).
SHIKIAR ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$395Million
  as of Jul 21, 2026

SHIKIAR ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that SHIKIAR ASSET MANAGEMENT INC made a return of 13.12% in the last quarter. In trailing 12 months, it's portfolio return was 18.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
revolution medicines inc6,219,000
forgent power solutions inc4,820,000
international business machine4,675,000
nokia1,370,000
frontview reit inc1,241,000
amtech systems inc509,000
oge energy corp414,000
intel359,000
New stocks bought by SHIKIAR ASSET MANAGEMENT INC

Additions

Ticker% Inc.
madrigal pharmaceuticals inc273
tecogen inc206
capstone energy inc130
pitney bowes ser b 6.70116
ondas holdings113
broadcom inc77.78
paramount skydance corp65.00
babcock & wilcox ser a 7.7558.46
Additions to existing portfolio by SHIKIAR ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
zscaler-74.48
cbre group-73.76
hermes international adr-70.61
optical cable corp-48.13
orasure technologies-40.00
capital one financial-39.06
slm corp-36.34
freeport mcmoran, inc. cl b-35.93
SHIKIAR ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
ftai aviation pfd ser c 8.25-798,000
bankunited inc-248,000
blackstone inc-296,000
honeywell intl inc-474,000
lumentum hldgs inc-229,000
SHIKIAR ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

SHIKIAR ASSET MANAGEMENT INC has about 36% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
  • Utilities
  • Real Estate
  • Industrials
  • Energy
Sector%
Technology36
Others18.1
Financial Services9.6
Healthcare8.9
Consumer Cyclical6
Communication Services5.6
Basic Materials4.4
Utilities3.7
Real Estate3.4
Industrials2.5
Energy1.5

Market Cap. Distribution

SHIKIAR ASSET MANAGEMENT INC has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP52.9
LARGE-CAP22
UNALLOCATED18.1
MID-CAP4.7
SMALL-CAP1.9

Stocks belong to which Index?

About 75.3% of the stocks held by SHIKIAR ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.2
Others24.7
RUSSELL 20008.1
Top 5 Winners (%)%
DELL
dell technologies inc
144.7 %
AMD
advanced micro devices inc com
131.8 %
OCC
optical cable corp
117.2 %
honey badger silver inc
105.3 %
PANW
palo alto networks inc
98.6 %
Top 5 Winners ($)$
AMD
advanced micro devices inc com
11.9 M
AAPL
apple
9.6 M
DELL
dell technologies inc
5.0 M
TSM
taiwan semiconductor mfg co
3.7 M
GOOG
alphabet inc cl c
3.7 M
Top 5 Losers (%)%
PLTR
palantir technologies inc cl a
-18.4 %
EQT
eqt corp
-15.5 %
GLD
spdr gold trust
-14.3 %
CRM
salesforce inc.
-14.2 %
WPM
wheaton precious metals corp
-13.6 %
Top 5 Losers ($)$
WPM
wheaton precious metals corp
-1.2 M
EQT
eqt corp
-1.1 M
GLD
spdr gold trust
-0.7 M
PLTR
palantir technologies inc cl a
-0.6 M
NEE
nextera energy inc
-0.5 M

SHIKIAR ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHIKIAR ASSET MANAGEMENT INC

SHIKIAR ASSET MANAGEMENT INC has 95 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. WPM proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for SHIKIAR ASSET MANAGEMENT INC last quarter.

$395.82MTotal Value
118Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SHIKIAR ASSET MANAGEMENT INC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
SHIKIAR ASSET MANAGEMENT INC's holding in Alerian Mlp Etf over time
2.22%169,155
$8.77M
2.22%
decreased 5.26 percentreduced
BNDW
Vanguard Russell 1000 Growth I

Vanguard Russell 1000 Growth I

BNDW
SHIKIAR ASSET MANAGEMENT INC's holding in Vanguard Russell 1000 Growth I over time
0.76%23,500
$3.00M
0.76%
unchanged 0 percentunchanged