AG
Ak Global Asset Management, LLC 13F Holdings & Position Changes (Q2 2026)
Ak Global Asset Management, LLCCIK: 0002105908
Sector-focusedContrarianHigh-turnover trader
Total reported value
$118.1M
Reporting period: 2026-06-30 · Number of holdings: 28
AK GLOBAL ASSET MANAGEMENT, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $118.1M and a quarterly turnover rate of 77.2%.
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Personality snowflake
- Concentration
- 59.68
- Portfolio Stability
- 77.19
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 56
- Sizing Uniformity
- 81.85
Ak Global Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.149 — mathematically equivalent to about 7 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.6 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy NVDA
Sold out 67066G107
Trim NFLX
-4.4% -$1.1M
New buy TEM
Sold out 87989F101
Add TSM
+5.4% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 31.57% | +31.57% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 17.67% | +0.33% | -0.76% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 8.45% | +0.34% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.53% | +0.06% | -1.53% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.50% | +0.44% | -0.73% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.30% | +0.15% | +2.39% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.78% | +0.70% | +5.43% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.71% | +0.27% | +23.32% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.69% | -0.66% | -5.17% | |
| 10 | IYE | Ishares U.s. Energy ETF | ETF-Other | 2.61% | +0.55% | +1.67% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | +0.10% | +4.14% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.22% | -1.26% | -4.36% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.32% | -4.69% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.30% | -2.01% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.92% | -0.10% | +5.54% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.55% | -0.63% | -0.63% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.31% | -0.27% | -7.68% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | +0.03% | +0.61% | |
| 19 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.85% | +0.85% | NEW | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | -0.47% | -0.61% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.60% | +0.08% | +0.75% | |
| 22 | CATY | Cathay General Bancorp | Stock-Other | 0.43% | +0.43% | NEW | |
| 23 | RMBS | Rambus Inc | Stock-Tech | 0.39% | -0.01% | -30.00% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.01% | -5.79% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.33% | NEW | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | -0.10% | -1.46% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.26% | +0.26% | NEW | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.24% | +0.24% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+16.2%
Based on 68% of reported portfolio value with available pricing
- Stdev
- +19.8%
- Beta
- +0.95
- Alpha
- +8.5%
- Max Drawdown
- -4.8%
- Annualized Perf
- +35%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.87
- Stutzer
- +0.51
- Treynor
- +0.34
- Sterling
- —
- Calmar
- +7.27
- Information Ratio
- +0.83
- Tracking Error
- +8.8%
- Stdev Down
- +8.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.5
- Sharpe
- +1.62
- Stdev Sectors
- +20.1%
- Skewness
- -0.23
- Kurtosis
- -1.36
- Upside Potential
- +5.84
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ak Global Asset Management, LLC's most significant position changes for 2026-06-30: New buy: Nvidia CORP (NVDA); Sold out: Nvidia CORP; New buy: Tempus Ai Inc-cl A (TEM); Sold out: Tempus Ai Inc Class A; New buy: Cathay General Bancorp (CATY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +31.6% | NEW | New buy |
| 2 | TEM | Tempus Ai Inc-cl A | +0.9% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +5.43% | Add |
| 4 | IYE | Ishares U.s. Energy ETF | +0.6% | +1.67% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -0.73% | Trim |
| 6 | CATY | Cathay General Bancorp | +0.4% | NEW | New buy |
| 7 | ABBV | Abbvie Inc | +0.3% | — | Unchanged |
| 8 | AAPL | Apple Inc | +0.3% | -0.76% | Trim |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | NEW | New buy |
| 10 | EEM | Ishares Msci Emerging Market | +0.3% | +23.32% | Add |
| 11 | ICSH | Ishares Ultra Short Duration | +0.3% | NEW | New buy |
| 12 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | +0.2% | +2.39% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +4.14% | Add |
| 15 | MS | Morgan Stanley | +0.1% | +0.75% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | -1.53% | Trim |
| 17 | TSLA | Tesla Inc | 0% | +0.61% | Add |
| 18 | BAC | Bank Of America CORP | 0% | -5.79% | Trim |
| 19 | RMBS | Rambus Inc | 0% | -30.00% | Trim |
| 20 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +5.54% | Add |
| 21 | LMT | Lockheed Martin CORP | -0.1% | -1.46% | Trim |
| 22 | HON | Honeywell International Inc | -0.2% | EXIT | Sold out |
| 23 | ✓ | Vaneck Gold Miners ETF | -0.2% | EXIT | Sold out |
| 24 | ORCL | Oracle CORP | -0.3% | -7.68% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.3% | -2.01% | Trim |
| 26 | ✓ | Vanguard Total Stock Market Index Fund ETF Shares | -0.3% | EXIT | Sold out |
| 27 | MSFT | Microsoft CORP | -0.3% | -4.69% | Trim |
| 28 | ✓ | Cathay Gen Bancorp | -0.5% | EXIT | Sold out |
| 29 | BSX | Boston Scientific CORP | -0.5% | -0.61% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | -0.6% | -0.63% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.7% | -5.17% | Trim |
| 32 | ✓ | Tempus Ai Inc Class A | -0.8% | EXIT | Sold out |
| 33 | NFLX | Netflix Inc | -1.3% | -4.36% | Trim |
| 34 | ✓ | Nvidia CORP | -30.6% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Ak Global Asset Management, LLC and what type of investor is it?
Ak Global Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $118.1M, spread across 28 disclosed positions.
What are Ak Global Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Ak Global Asset Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $37.3M (31.6%)
2. Apple Inc (AAPL) — $20.9M (17.7%)
3. Abbvie Inc (ABBV) — $10.0M (8.4%)
4. Amazon.com Inc (AMZN) — $5.4M (4.5%)
5. Alphabet Inc-cl C (GOOG) — $5.3M (4.5%)
What changes did Ak Global Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ak Global Asset Management, LLC made 33 notable position adjustments: 6 new positions were initiated, 8 existing holdings were added to, 13 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); Sold out: Nvidia CORP; New buy: Tempus Ai Inc-cl A (TEM); Sold out: Tempus Ai Inc Class A; New buy: Cathay General Bancorp (CATY)
What sectors does Ak Global Asset Management, LLC focus on?
Ak Global Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 62.8%
• Health Care: 10.9%
• Communication Services: 9.5%
• Financials: 7.3%
• Consumer Discretionary: 6.2%
• Consumer Staples: 2.9%
Investment Profile
Ak Global Asset Management, LLC returned an annualized 35.0% over the trailing 6 months — outperforming the S&P 500 by 8.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 62.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 77 over the past 2 quarters — a shift toward more active trading.
It has added to its TSLA position over the past two quarters (+$1.1M, now $1.4M), while trimming NFLX over the same stretch (-$1.4M, still holding $2.6M).
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