CIK: 0002105908
Total reported value
$106.3M
Reporting period: 2026-03-31 · Number of holdings: 28
AK GLOBAL ASSET MANAGEMENT, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.3M and a quarterly turnover rate of 90.2%.
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Ak Global Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.142 — mathematically equivalent to about 7 equally-sized positions, well below its 28 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 1.76), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.9 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-6.7% -$2.7M
Add TSLA
+515.1% $973.6K
Trim MSFT
-5.5% -$980.4K
Add COST
-0.1% $474.8K
Add V
+32.8% $423.3K
Trim ORCL
+0.7% -$530.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nvidia CORP | Stock-Other | 30.60% | +30.60% | NEW | |
| 2 | AAPL | Apple INC | Stock-Tech | 17.34% | -1.17% | -6.68% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 8.11% | +0.19% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.47% | -0.32% | -3.92% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | +0.33% | +10.10% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.48% | -0.03% | -10.06% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.35% | +0.65% | -0.14% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.15% | +0.59% | +32.83% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.44% | +2.44% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.69% | -5.45% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.09% | -2.03% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | +0.28% | +22.28% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.18% | +0.16% | +21.50% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.08% | +2.08% | NEW | |
| 15 | IYE | Ishares U.s. Energy ETF | ETF-Other | 2.06% | +2.06% | NEW | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.02% | +2.02% | NEW | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.58% | -0.35% | +0.66% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.20% | -0.10% | +30.58% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.14% | +0.93% | +515.09% | |
| 20 | ✓ | Tempus Ai INC Class A | Stock-Other | 0.80% | +0.80% | NEW | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.52% | +0.02% | +4.69% | |
| 22 | ✓ | Cathay Gen Bancorp | Stock-Other | 0.47% | +0.47% | NEW | |
| 23 | RMBS | Rambus INC | Stock-Tech | 0.40% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.32% | -41.99% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | +0.11% | +3.79% | |
| 26 | ✓ | Vanguard Total Stock Market Index Fund ETF Shares | ETF-Large Cap & Growth | 0.32% | +0.32% | NEW | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.21% | -0.02% | -24.53% | |
| 28 | ✓ | Vaneck Gold Miners ETF | ETF-Commodities | 0.21% | +0.21% | NEW |
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+13.5%
Based on 5 months of available history
Based on 62% of reported portfolio value with available pricing
Ak Global Asset Management, LLC's most significant position changes for 2026-03-31: Sold out: Nvidia CORP (NVDA); New buy: Nvidia CORP; New buy: Ishares Msci Emerging Market (EEM); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Ishares U.s. Energy ETF (IYE).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
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