AK GLOBAL ASSET MANAGEMENT, LLC

CIK 2105908 · View on SEC EDGAR ↗

Portfolio value
$118.1M
#8,057 of 9,443 by 13F value · top 85.3%
Positions
28
As of
June 30, 2026

Portfolio value QoQ: +110969.6% 13F does not disclose cash

Top 10 holdings weight
80.81%
Top 25 holdings weight
99.21%
Positions above 1%
18
Effective number of positions
6.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.9% Est. buys $40,947,131 · sells $1,121,800

New positions
6
Increased
8
Decreased
13
Closed
1
On this page

Sector breakdown

Technology
57.6%
Healthcare
10.0%
Communication Services
8.7%
Retail
7.2%
Financial Services
3.9%
Financials
3.3%
Consumer Discretionary
1.2%
Industrials
0.3%
Other/Unmapped
7.8%

Full portfolio 28 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $37,290,773 31.57% 186,370
AAPL Apple Inc. - Common Stock $20,867,775 17.67% 72,117 $20,849,333 Down ×2
ABBV AbbVie Inc. Common Stock $9,976,268 8.45% 39,645 $9,967,646
AMZN Amazon.com, Inc. - Common Stock $5,351,925 4.53% 22,455 $5,347,175 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $5,319,452 4.50% 14,885 $5,315,140 Down ×1
V Visa Inc. $3,894,072 3.30% 11,350 $3,890,722 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3,289,025 2.78% 6,887 $3,286,818 Up ×1
EEM $3,201,205 2.71% 29,350 $3,198,611 Up ×1
COST Costco Wholesale Corporation - Common Stock $3,171,243 2.69% 3,390 $3,167,681 Down ×2
IYE $3,080,539 2.61% 18,832 $3,078,344 Up ×1
JPM JP Morgan Chase & Co. Common Stock $2,880,504 2.44% 8,800 $2,878,018 Up ×1
NFLX Netflix, Inc. - Common Stock $2,626,449 2.22% 36,785 $2,622,751 Down ×2
MSFT Microsoft Corporation - Common Stock $2,465,662 2.09% 6,610 $2,463,095 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $2,338,780 1.98% 4,152 $2,336,356 Down ×1
TLT iShares 20+ Year Treasury Bond ETF $2,264,204 1.92% 26,200 $2,262,052 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,834,636 1.55% 15,725 $1,832,321 Down ×1
ORCL Oracle Corporation Common Stock $1,541,413 1.31% 10,518 $1,539,737 Down ×1
TSLA Tesla, Inc. - Common Stock $1,379,568 1.17% 3,280 $1,378,356 Up ×2
TEM Tempus AI, Inc. - Class A Common Stock $999,582 0.85% 17,255
BSX Boston Scientific Corporation Common Stock $862,136 0.73% 20,200 $860,861 Down ×1
MS Morgan Stanley Common Stock $705,510 0.60% 3,375 $704,959 Up ×2
CATY Cathay General Bancorp - Common Stock $508,318 0.43% 8,200
RMBS Rambus, Inc. - Common Stock $464,590 0.39% 3,500 $464,160 Down ×1
BAC Bank of America Corporation Common Stock $463,418 0.39% 8,133 $462,997 Down ×2
VTI $392,242 0.33% 1,060
LMT Lockheed Martin Corporation Common Stock $343,886 0.29% 675 $343,472 Down ×1
ICSH $303,480 0.26% 6,000 Up ×1
AMAT Applied Materials, Inc. - Common Stock $289,200 0.24% 400 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NVDA $37,290,773 186,370 31.57%
TEM $999,582 17,255 0.85%
CATY $508,318 8,200 0.43%
VTI $392,242 1,060 0.33%
ICSH $303,480 6,000 0.26%
AMAT $289,200 400 0.24%

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
NVDA March 31, 2026 185,648 $34,623,352 24.4%
IGM March 31, 2026 16,237 $2,097,171 No longer tracked
SHYG March 31, 2026 47,875 $2,052,401 No longer tracked
AGG March 31, 2026 18,100 $1,807,828 No longer tracked
PANW March 31, 2026 8,830 $1,626,486 114.6%
TEM March 31, 2026 18,455 $1,089,768 46.8%
NOW March 31, 2026 6,710 $1,027,905 24.0%
CRM March 31, 2026 3,665 $970,895 10.1%
GDX March 31, 2026 6,500 $557,505 No longer tracked
CATY March 31, 2026 10,100 $488,739 25.8%
IGV March 31, 2026 3,825 $404,264 No longer tracked
VTI March 31, 2026 1,070 $358,739 No longer tracked
HON June 30, 2026 1,000 $226 -1.9%