Q2 2026 · 13F-HR
AK GLOBAL ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-07-17 · accession 0002105908-26-000003
$118.1M
Reported value
28
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.3M | 31.6% | 186,370 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.9M | 17.7% | 72,117 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.0M | 8.45% | 39,645 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 4.53% | 22,455 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 4.50% | 14,885 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.9M | 3.30% | 11,350 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.3M | 2.78% | 6,887 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.2M | 2.71% | 29,350 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.2M | 2.69% | 3,390 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $3.1M | 2.61% | 18,832 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 2.44% | 8,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.6M | 2.22% | 36,785 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.09% | 6,610 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.98% | 4,152 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.3M | 1.92% | 26,200 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 1.55% | 15,725 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 1.31% | 10,518 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 1.17% | 3,280 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $999,582 | 0.85% | 17,255 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $862,136 | 0.73% | 20,200 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $705,510 | 0.60% | 3,375 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $508,318 | 0.43% | 8,200 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $464,590 | 0.39% | 3,500 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $463,418 | 0.39% | 8,133 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $392,242 | 0.33% | 1,060 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $343,886 | 0.29% | 675 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $303,480 | 0.26% | 6,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $289,200 | 0.24% | 400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.