ASK CAPITAL MANAGEMENT, LLC
CIK 2056598 · View on SEC EDGAR ↗
- Portfolio value
- $721.0M
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: +27.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $28,520,125 · sells $0
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +38.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 15.3%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $640,312,315 | 88.81% | 1,695,069 | $115,671,509 | |||
| Unknown issuer (CUSIP: 11135F901) | $71,772,500 | 9.95% | 190,000 | Call option | $36,333,605 | Up ×1 | |
| ABNB Airbnb, Inc. - Class A Common Stock | $8,622,061 | 1.20% | 60,252 | $1,013,438 | |||
| FA First Advantage Corporation - Common Stock | $282,501 | 0.04% | 15,651 | $98,445 | |||
| No matches | |||||||
Top movers (QoQ)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NU | Sept. 30, 2025 | 21,556 | $295,748 | -9.5% |