Ak Global Asset Management
Latest statistics and disclosures from Ak Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, ABBV, AMZN, GOOG, and represent 66.73% of Ak Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$37M), TEM, EEM, CATY, VTI, ICSH, AMAT, TSM, TLT, JPM.
- Started 6 new stock positions in CATY, ICSH, VTI, AMAT, TEM, NVDA.
- Reduced shares in these 10 stocks: Nvidia Corp (-$33M), Tempus Ai Inc Class A, Cathay Gen Bancorp, Vanguard Total Stock Market Index Fund Etf Shares, Honeywell International, Vaneck Gold Miners Etf, RMBS, COST, AAPL, ORCL.
- Sold out of its positions in Cathay Gen Bancorp, Honeywell International, Nvidia Corp, Tempus Ai Inc Class A, Vaneck Gold Miners Etf, Vanguard Total Stock Market Index Fund Etf Shares.
- Ak Global Asset Management was a net buyer of stock by $5.1M.
- Ak Global Asset Management has $118M in assets under management (AUM), dropping by 11.07%.
- Central Index Key (CIK): 0002105908
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Portfolio Holdings for Ak Global Asset Management
Ak Global Asset Management holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 31.6 | $37M | NEW | 186k | 200.09 |
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| Apple (AAPL) | 17.7 | $21M | 72k | 289.36 |
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| Abbvie (ABBV) | 8.4 | $10M | 40k | 251.64 |
|
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| Amazon (AMZN) | 4.5 | $5.4M | 23k | 238.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $5.3M | 15k | 357.37 |
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| Visa Com Cl A (V) | 3.3 | $3.9M | +2% | 11k | 343.09 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.8 | $3.3M | +5% | 6.9k | 477.57 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.7 | $3.2M | +23% | 29k | 109.07 |
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| Costco Wholesale Corporation (COST) | 2.7 | $3.2M | -5% | 3.4k | 935.47 |
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| Ishares Tr U.s. Energy Etf (IYE) | 2.6 | $3.1M | 19k | 163.58 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $2.9M | +4% | 8.8k | 327.33 |
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| Netflix (NFLX) | 2.2 | $2.6M | -4% | 37k | 71.40 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.5M | -4% | 6.6k | 373.02 |
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| Meta Platforms Cl A (META) | 2.0 | $2.3M | -2% | 4.2k | 563.29 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $2.3M | +5% | 26k | 86.42 |
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| Palantir Technologies Cl A (PLTR) | 1.6 | $1.8M | 16k | 116.67 |
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| Oracle Corporation (ORCL) | 1.3 | $1.5M | -7% | 11k | 146.55 |
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| Tesla Motors (TSLA) | 1.2 | $1.4M | 3.3k | 420.60 |
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| Tempus Ai Cl A (TEM) | 0.8 | $1000k | NEW | 17k | 57.93 |
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| Boston Scientific Corporation (BSX) | 0.7 | $862k | 20k | 42.68 |
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| Morgan Stanley Com New (MS) | 0.6 | $706k | 3.4k | 209.04 |
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| Cathay General Ban (CATY) | 0.4 | $508k | NEW | 8.2k | 61.99 |
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| Rambus (RMBS) | 0.4 | $465k | -30% | 3.5k | 132.74 |
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| Bank of America Corporation (BAC) | 0.4 | $463k | -5% | 8.1k | 56.98 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $392k | NEW | 1.1k | 370.04 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $344k | 675.00 | 509.46 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $304k | NEW | 6.0k | 50.58 |
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| Applied Materials (AMAT) | 0.2 | $289k | NEW | 400.00 | 723.00 |
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Past Filings by Ak Global Asset Management
SEC 13F filings are viewable for Ak Global Asset Management going back to 2025
- Ak Global Asset Management 2026 Q2 filed July 17, 2026
- Ak Global Asset Management 2026 Q1 filed April 29, 2026
- Ak Global Asset Management 2025 Q4 filed Jan. 21, 2026