AC
Ask Capital Investment Managers, LLC 13F Holdings Tracker (Q3 2026)
Ask Capital Investment Managers, LLCCIK: 0002157918
Quality / disciplined sizingLong-term holderDiversified strategy
Total reported value
$97.1M
Reporting period: 2026-09-30 · Number of holdings: 28
ASK CAPITAL INVESTMENT MANAGERS, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $97.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 23.39
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.7
- Diversification
- 56
- Sizing Uniformity
- 91.87
Ask Capital Investment Managers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, close to its 28 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
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 | AAPL | Apple Inc | Stock-Tech | 15.20% | — | — | — |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 5.87% | — | — | — |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.84% | — | — | — |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.48% | — | — | — |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | — | — | — |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 5.29% | — | — | — |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.16% | — | — | — |
| 8 | CVX | Chevron CORP | Stock-Energy | 4.63% | — | — | — |
| 9 | CMI | Cummins Inc | Stock-Industrials | 4.53% | — | — | — |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.28% | — | — | — |
| 11 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 4.12% | — | — | — |
| 12 | PSX | Phillips 66 | Stock-Energy | 3.98% | — | — | — |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 3.62% | — | — | — |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 3.33% | — | — | — |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.24% | — | — | — |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 3.11% | — | — | — |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 3.06% | — | — | — |
| 18 | EME | Emcor Group Inc | Stock-Industrials | 2.84% | — | — | — |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 2.28% | — | — | — |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.89% | — | — | — |
| 21 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.48% | — | — | — |
| 22 | DE | Deere & Co | Stock-Industrials | 1.41% | — | — | — |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | — | — | — |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | — | — | — |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | — | — |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | — | — | — |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 0.40% | — | — | — |
| 28 | HOMB | Home Bancshares Inc | Stock-Financials | 0.29% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Ask Capital Investment Managers, LLC and what type of investor is it?
Ask Capital Investment Managers, 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $97.1M, spread across 28 disclosed positions.
What are Ask Capital Investment Managers, LLC's largest equity positions?
Based on the latest 13F filing, Ask Capital Investment Managers, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $14.8M (15.2%)
2. Abbvie Inc (ABBV) — $5.7M (5.9%)
3. Alphabet Inc-cl A (GOOGL) — $5.7M (5.8%)
4. Amazon.com Inc (AMZN) — $5.3M (5.5%)
5. Microsoft CORP (MSFT) — $5.3M (5.4%)
What changes did Ask Capital Investment Managers, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ask Capital Investment Managers, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ask Capital Investment Managers, LLC focus on?
Ask Capital Investment Managers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.3%
• Industrials: 22.1%
• Energy: 10.7%
• Health Care: 9.1%
• Financials: 8.1%
• Consumer Discretionary: 6.2%
Investment Profile
Ask Capital Investment Managers, LLC's portfolio is broadly diversified and long-term-holding.
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Developer Access
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