StockDriftsStockDriftsTop 50 Shikiar Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 19.59% | 268.0K | $77.6M | -1.70%(-4.63K) | $36.12(+745.36%) | 2026-06-30 | |
| AMZN | AMAZON.COM | 5.27% | 87.5K | $20.9M | -2.66%(-2.39K) | $46.35(+466.46%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 5.27% | 35.9K | $20.9M | +33.28%(+8.97K) | $200.68(+155.26%) | 2026-06-30 | |
| GOOG | ALPHABET INC CL C | 4.92% | 55.2K | $19.5M | -1.82%(-1.02K) | $61.95(+453.09%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 3.13% | 25.9K | $12.4M | -6.53%(-1.81K) | $147.20(+189.99%) | 2026-06-30 | |
| MSFT | MICROSOFT | 2.87% | 30.4K | $11.4M | -0.59%(-180) | $174.49(+178.56%) | 2026-06-30 | |
| C | CITIGROUP INC | 2.83% | 80.1K | $11.2M | -4.46%(-3.74K) | $69.28(+102.31%) | 2026-06-30 | |
| INCY | INCYTE | 2.66% | 92.9K | $10.5M | -0.77%(-725) | $60.02(+100.19%) | 2026-06-30 | |
| LIN | LINDE PLC NEW | 2.47% | 18.9K | $9.8M | -0.13%(-25) | $156.23(+206.52%) | 2026-06-30 | |
| NEE | NEXTERA ENERGY INC | 2.31% | 104.2K | $9.1M | +4.52%(+4.51K) | $67.50(+27.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.93% | +51.83% | +5.94% | +33.47% |
| Top 20 Holdings Unweighted | +13.34% | +45.60% | +3.68% | +19.83% |
Shikiar Asset Management INC reports $395.82M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (19.6%), AMZN (5.3%) and AMD (5.3%). The top 20 holdings account for 68.4% of reported assets. Its disclosed equity book has returned +51.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Shikiar Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1058022). View Shikiar Asset Management INC’s 13F filings on SEC