Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $37.3M | 31.6% |
| Apple Inc.COM | COM | $20.9M | 17.7% |
| Abbvie Inc.COM | COM | $9.98M | 8.4% |
| Amazon Com Inc.COM | COM | $5.35M | 4.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.32M | 4.5% |
| Visa Inc.COM CL A | COM CL A | $3.89M | 3.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.29M | 2.8% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $3.2M | 2.7% |
| Costco Wholesale CorporationCOM | COM | $3.17M | 2.7% |
| iShares TRU.S. ENERGY ETF | U.S. ENERGY ETF | $3.08M | 2.6% |
| JPMORGAN Chase & COCOM | COM | $2.88M | 2.4% |
| Netflix Inc..COM | COM | $2.63M | 2.2% |
| Microsoft Corp.COM | COM | $2.47M | 2.1% |
| Meta Platforms Inc.CL A | CL A | $2.34M | 2.0% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $2.26M | 1.9% |
| Palantir Technologies Inc.CL A | CL A | $1.83M | 1.6% |
| Oracle Corp.COM | COM | $1.54M | 1.3% |
| Tesla Inc.COM | COM | $1.38M | 1.2% |
| Tempus AI Inc.CL A | CL A | $1M | 0.8% |
| Boston Scientific Corp.COM | COM | $862K | 0.7% |
| Morgan StanleyCOM NEW | COM NEW | $706K | 0.6% |
| Cathay Gen BancorpCOM | COM | $508K | 0.4% |
| Rambus Inc. DelCOM | COM | $465K | 0.4% |
| Bank OF Amer Corp.COM | COM | $463K | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $392K | 0.3% |
| Lockheed Martin Corp.COM | COM | $344K | 0.3% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $303K | 0.3% |
| Applied Matls Inc.COM | COM | $289K | 0.2% |
- Class
- COM
- Share
- 31.6%
- Class
- COM
- Share
- 17.7%
- Class
- COM
- Share
- 8.4%
- Class
- COM
- Share
- 4.5%
- Class
- CAP STK CL C
- Share
- 4.5%
- Class
- COM CL A
- Share
- 3.3%
- Class
- SPONSORED ADS
- Share
- 2.8%
- Class
- MSCI EMG MKT ETF
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- U.S. ENERGY ETF
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- CL A
- Share
- 2.0%
- Class
- 20 YR TR BD ETF
- Share
- 1.9%
- Class
- CL A
- Share
- 1.6%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- TOTAL STK MKT
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- ULTRA SHORT DUR
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 28 largest of 28 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2105908
- File number
- 028-25945
- Options
- 0 call, 0 put
- In the 25 largest
- 99.2%
- Prior quarter
- $106K at 31 March 2026
- Positions opened
- 6
- Positions closed
- 6
Common questions
What are AK Global Asset Management’s 13F holdings worth?
$118 million across 28 positions for the quarter ended 30 June 2026.
What is AK Global Asset Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $37.3 million, or 31.6% of reported 13F value, as of 30 June 2026.
How concentrated is AK Global Asset Management’s 13F portfolio?
The ten largest positions accounted for 80.8% of reported value and the twenty-five largest for 99.2%, across 28 positions as of 30 June 2026.
Does Form 13F show everything AK Global Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does AK Global Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.