AC
Ask Capital Management, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Ask Capital Management, LLCCIK: 0002056598
Concentrated strategySector-focusedMomentum follower
Total reported value
$721.0M
Reporting period: 2026-06-30 · Number of holdings: 4
ASK CAPITAL MANAGEMENT, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $721.0M and a quarterly turnover rate of 23.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 23.76
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 82.89
Ask Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.799 — mathematically equivalent to about 1 equally-sized positions, well below its 4 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 1.71), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVGO
+65.9% $36.3M
Trim AVGO
0.0% $115.7M
Trim ABNB
0.0% $1.0M
Add FA
0.0% $98.4K
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 | AVGO | Broadcom Inc | Stock-Tech | 88.81% | -3.58% | — | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 9.95% | +3.71% | +65.94% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.20% | -0.14% | — | |
| 4 | FA | First Advantage CORP | Stock-Other | 0.04% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
-16.7%
Performance Last 4 Quarters
+25.1%
- Stdev
- +46.5%
- Beta
- +2.7
- Alpha
- -0.1%
- Max Drawdown
- -22.6%
- Annualized Perf
- +50.9%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +2.35
- Stutzer
- +0.34
- Treynor
- +0.19
- Sterling
- +1.56
- Calmar
- +2.25
- Information Ratio
- +0.87
- Tracking Error
- +37.1%
- Stdev Down
- +21.9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +115.6%
- Worst 12 Months
- +25.1%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.11
- Stdev Sectors
- +48.8%
- Skewness
- +0.41
- Kurtosis
- -0.15
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ask Capital Management, LLC's most significant position changes for 2026-06-30: Add: Broadcom Inc. (AVGO) — shares +65.94%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +3.7% | +65.94% | Add |
| 2 | FA | First Advantage CORP | 0% | — | Unchanged |
| 3 | ABNB | Airbnb Inc-class A | -0.1% | — | Unchanged |
| 4 | AVGO | Broadcom Inc | -3.6% | — | Unchanged |
Filing History
FAQ
What is Ask Capital Management, LLC and what type of investor is it?
Ask Capital 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 $721.0M, spread across 4 disclosed positions.
What are Ask Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Ask Capital Management, LLC's top holdings by market value are:
1. Broadcom Inc (AVGO) — $640.3M (88.8%)
2. Broadcom Inc. (AVGO) — $71.8M (9.9%)
3. Airbnb Inc-class A (ABNB) — $8.6M (1.2%)
4. First Advantage CORP (FA) — $282.5K (0.0%)
What changes did Ask Capital Management, LLC make in its most recent portfolio filing?
In the latest quarter, Ask Capital Management, LLC was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Broadcom Inc. (AVGO) — shares +65.94%
What sectors does Ask Capital Management, LLC focus on?
Ask Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 98.8%
• Consumer Discretionary: 1.2%
Investment Profile
Ask Capital Management, LLC returned an annualized 50.9% over the trailing 18 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.70 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 98.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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