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CIK: 0002105908
Total reported value
$127.7M
$127.7M
28 檔
61.7%
During the Q2 2026 filing period, Ak Global Asset Management, LLC (CIK: 0002105908) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $127.7M across 28 reported positions.
Ak Global Asset Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 6 new positions while fully exiting 6 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 31.57% | +1.47% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 17.67% | +0.61% | -0.76% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 8.45% | -0.33% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.53% | -0.23% | -1.53% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.50% | -0.50% | -0.73% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.30% | -0.11% | +2.39% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.78% | -0.19% | +5.43% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.71% | -0.34% | +23.32% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.69% | -0.29% | -5.17% | |
| 10 | IYE | Ishares U.s. Energy ETF | ETF-Other | 2.61% | -0.12% | +1.67% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -0.16% | +4.14% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.22% | -0.24% | -4.36% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.56% | -4.69% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | +0.35% | -2.01% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.92% | -1.92% | EXIT | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.55% | +0.75% | -0.63% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.31% | -0.40% | -7.68% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -0.38% | +0.61% | |
| 19 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.85% | -0.85% | EXIT | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.73% | -0.04% | -0.61% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.60% | -0.10% | +0.75% | |
| 22 | CATY | Cathay General Bancorp | Stock-Other | 0.43% | -0.16% | — | |
| 23 | RMBS | Rambus Inc | Stock-Tech | 0.39% | -0.20% | -30.00% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | -0.04% | -5.79% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.02% | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | -0.29% | EXIT | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.26% | -0.26% | EXIT | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.24% | -0.08% | — |
| # | 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 |
According to official SEC Form 13F filings, Ak Global Asset Management, LLC reported a total U.S. public equity portfolio value of $127.7M across 28 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, ABBV) accounted for 61.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
NVDA
市值: $37.3M
Top Position Liquidated / Trimmed
NVIDIA CORP
前期市值: $32.5M
During Q2 2026, Ak Global Asset Management, LLC's top holdings by market value included NVDA (31.6%)、AAPL (17.7%)、ABBV (8.4%). The largest single position, NVDA, represented 31.6% of total portfolio value.
In Q2 2026, Ak Global Asset Management, LLC made 33 total portfolio adjustments, initiating 6 new buys, adding to 8 positions, trimming 13 holdings, and fully liquidating 6 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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