Institutional
AK GLOBAL ASSET MANAGEMENT, LLC
CIK 0002105908
$118.1M
Reported AUM
28
Positions
Q2 2026
Period
2026-07-17
Filed
Editorial summary
Summary for AK GLOBAL ASSET MANAGEMENT, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $37.3M | 31.57% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $20.9M | 17.67% | — | HELD |
| 3 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $10.0M | 8.45% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $5.4M | 4.53% | — | HELD |
| 5 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $5.3M | 4.50% | — | HELD |
| 6 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $3.9M | 3.30% | — | HELD |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $3.3M | 2.78% | — | HELD |
| 8 | EEM | ISHARES TR | $61.07 | -2.07% | 29.18% | 31.06% | $3.2M | 2.71% | — | HELD |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $3.2M | 2.69% | — | HELD |
| 10 | IYE | ISHARES TR | $62.24 | 1.87% | 40.09% | 175.98% | $3.1M | 2.61% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 21.40% | 144.23% | $2.9M | 2.44% | — | HELD |
| 12 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $2.6M | 2.22% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $2.5M | 2.09% | — | HELD |
| 14 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $2.3M | 1.98% | — | HELD |
| 15 | TLT | ISHARES TR | $82.85 | -1.65% | -0.09% | -32.92% | $2.3M | 1.92% | — | HELD |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -20.27% | 366.97% | $1.8M | 1.55% | — | HELD |
| 17 | ORCL | ORACLE CORP | $117.74 | -1.85% | -51.28% | 41.31% | $1.5M | 1.31% | — | HELD |
| 18 | TSLA | TESLA INC | $298.32 | -2.97% | -1.42% | 21.64% | $1.4M | 1.17% | — | HELD |
| 19 | TEM | TEMPUS AI INC | $41.55 | -3.15% | -24.30% | -4.00% | $1000K | 0.85% | — | HELD |
| 20 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | -56.36% | 1.88% | $862K | 0.73% | — | HELD |
| 21 | MS | MORGAN STANLEY | $203.13 | -3.99% | 48.54% | 126.84% | $706K | 0.60% | — | HELD |
| 22 | CATY | CATHAY GEN BANCORP | $63.24 | -0.49% | 45.03% | 85.08% | $508K | 0.43% | — | HELD |
| 23 | RMBS | RAMBUS INC DEL | $82.81 | -5.63% | 15.19% | 250.46% | $465K | 0.39% | — | HELD |
| 24 | BAC | BANK OF AMER CORP | $61.07 | -2.48% | 38.41% | 67.43% | $463K | 0.39% | — | HELD |
| 25 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 19.26% | 65.80% | $392K | 0.33% | — | HELD |
| 26 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | 38.85% | 79.73% | $344K | 0.29% | — | HELD |
| 27 | ICSH | ISHARES TR | $50.53 | -0.02% | 3.89% | 20.31% | $303K | 0.26% | — | HELD |
| 28 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | 152.89% | 248.14% | $289K | 0.24% | — | HELD |
Source: SEC EDGAR · accession 0002105908-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.