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CIK: 0002105908
Total reported value
$118.1M
$118.1M
28 檔
58.1%
As reported in its official Q1 2026 Form 13F filing, Ak Global Asset Management, LLC's tracked investment portfolio stood at $118.1M with 28 total positions.
Ak Global Asset Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 12 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nvidia CORP | Stock-Other | 30.60% | -30.60% | EXIT | |
| 2 | AAPL | Apple Inc | Stock-Tech | 17.34% | +0.33% | -6.68% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 8.11% | +0.34% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.47% | +0.06% | -3.92% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | +0.44% | +10.10% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.48% | -1.26% | -10.06% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.35% | -0.66% | -0.14% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.15% | +0.15% | +32.83% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.44% | +0.27% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.32% | -5.45% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | +0.10% | -2.03% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.30% | +22.28% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.18% | -0.63% | +21.50% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.08% | +0.70% | — | |
| 15 | IYE | Ishares U.s. Energy ETF | ETF-Other | 2.06% | +0.55% | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.02% | -0.10% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.58% | -0.27% | +0.66% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.20% | -0.47% | +30.58% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | +0.03% | +515.09% | |
| 20 | ✓ | Tempus Ai Inc Class A | Stock-Other | 0.80% | -0.80% | EXIT | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.52% | +0.08% | +4.69% | |
| 22 | ✓ | Cathay Gen Bancorp | Stock-Other | 0.47% | -0.47% | EXIT | |
| 23 | RMBS | Rambus Inc | Stock-Tech | 0.40% | -0.01% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.01% | -41.99% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.10% | +3.79% | |
| 26 | ✓ | Vanguard Total Stock Market Index Fund ETF Shares | ETF-Large Cap & Growth | 0.32% | -0.32% | EXIT | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.21% | -0.21% | EXIT | |
| 28 | ✓ | Vaneck Gold Miners ETF | ETF-Commodities | 0.21% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.9% | +515.09% | Add |
| 2 | COST | Costco Wholesale CORP | +0.7% | -0.14% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.6% | +32.83% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +10.10% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +22.28% | Add |
| 6 | ABBV | Abbvie Inc | +0.2% | — | Unchanged |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +21.50% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +3.79% | Add |
| 9 | MS | Morgan Stanley | 0% | +4.69% | Add |
| 10 | RMBS | Rambus Inc | — | — | Unchanged |
| 11 | HON | Honeywell International Inc | 0% | -24.53% | Trim |
| 12 | NFLX | Netflix Inc | 0% | -10.06% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | -0.1% | -2.03% | Trim |
| 14 | BSX | Boston Scientific CORP | -0.1% | +30.58% | Add |
| 15 | AMZN | Amazon.com Inc | -0.3% | -3.92% | Trim |
| 16 | BAC | Bank Of America CORP | -0.3% | -41.99% | Trim |
| 17 | ORCL | Oracle CORP | -0.4% | +0.66% | Add |
| 18 | MSFT | Microsoft CORP | -0.7% | -5.45% | Trim |
| 19 | AAPL | Apple Inc | -1.2% | -6.68% | Trim |
| 20 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 21 | ✓ | Nvidia CORP | — | NEW | New buy |
| 22 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 24 | IYE | Ishares U.s. Energy ETF | — | NEW | New buy |
| 25 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 26 | IGM | Ishares Expanded Tech Sector | — | EXIT | Sold out |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 28 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 29 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 30 | TEM | Tempus Ai Inc-cl A | — | EXIT | Sold out |
| 31 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 32 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 33 | ✓ | Tempus Ai Inc Class A | — | NEW | New buy |
| 34 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 35 | ✓ | Cathay Gen Bancorp | — | NEW | New buy |
| 36 | CATY | Cathay General Bancorp | — | EXIT | Sold out |
| 37 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 39 | ✓ | Vanguard Total Stock Market Index Fund ETF Shares | — | NEW | New buy |
| 40 | ✓ | Vaneck Gold Miners ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Ak Global Asset Management, LLC reported a total U.S. public equity portfolio value of $118.1M across 28 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NVIDIA CORP, AAPL, ABBV) accounted for 58.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
NVIDIA CORP
市值: $32.5M
Top Position Liquidated / Trimmed
NVDA
前期市值: $34.6M
During Q1 2026, Ak Global Asset Management, LLC's top holdings by market value included NVIDIA CORP (30.6%)、AAPL (17.3%)、ABBV (8.1%). The largest single position, NVIDIA CORP, represented 30.6% of total portfolio value.
In Q1 2026, Ak Global Asset Management, LLC made 38 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 8 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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