CIK: 0002056598
Total reported value
$567.9M
Reporting period: 2026-03-31 · Number of holdings: 4
ASK CAPITAL MANAGEMENT, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $567.9M and a quarterly turnover rate of 28.1%.
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Ask Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.858 — 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 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AVGO
-74.9% -$122.7M
Add AVGO
0.0% -$62.0M
Add ABNB
0.0% -$568.8K
Unchanged FA
0.0% -$43.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 92.39% | +14.50% | — | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 6.24% | -14.76% | -74.95% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.34% | +0.25% | — | |
| 4 | FA | First Advantage CORP | Stock-Other | 0.03% | — | — |
Performance for Q3 2026
-10.8%
Performance Last 4 Quarters
+27%
Ask Capital Management, LLC's most significant position changes for 2026-03-31: Trim: Broadcom Inc. (AVGO) — shares -74.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +14.5% | — | Unchanged |
| 2 | ABNB | Airbnb Inc-class A | +0.3% | — | Unchanged |
| 3 | FA | First Advantage CORP | — | — | Unchanged |
| 4 | AVGO | Broadcom Inc. | -14.8% | -74.95% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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