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Ak Global Asset Management, LLC Top Holdings and 13F Report (2026)

About Ak Global Asset Management, LLC

Investment Activity

  • Ak Global Asset Management, LLC has $118.11 million in total holdings as of June 30, 2026.
  • Ak Global Asset Management, LLC owns shares of 28 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 34.67% of the portfolio was purchased this quarter.
  • About 0.98% of the portfolio was sold this quarter.
  • This quarter, Ak Global Asset Management, LLC has purchased 28 new stocks and bought additional shares in 8 stocks.
  • Ak Global Asset Management, LLC sold shares of 13 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA
$37,290,773
Apple
$20,867,775
AbbVie
$9,976,268
Amazon.com
$5,351,925
Alphabet
$5,319,452

Largest New Holdings this Quarter

67066G104 - NVIDIA
$37,290,773 Holding
88023B103 - TEMPUS AI INC
$999,582 Holding
149150104 - Cathay General Bancorp
$508,318 Holding
922908769 - Vanguard Total Stock Market ETF
$392,242 Holding
46434V878 - iShares Ultra Short-Term Bond Active ETF
$303,480 Holding

Largest Purchases this Quarter

NVIDIA
186,370 shares (about $37.29M)
TEMPUS AI INC
17,255 shares (about $999.58K)
iShares MSCI Emerging Markets ETF
5,550 shares (about $605.34K)
Cathay General Bancorp
8,200 shares (about $508.32K)
Vanguard Total Stock Market ETF
1,060 shares (about $392.24K)

Largest Sales this Quarter

Rambus
1,500 shares (about $199.11K)
Costco Wholesale
185 shares (about $173.06K)
Apple
550 shares (about $159.15K)
Oracle
875 shares (about $128.23K)
Microsoft
325 shares (about $121.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAk Global Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$37,290,773$37,290,773 â–²New Holding186,37031.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$20,867,775$159,148 â–¼-0.8%72,11717.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$9,976,2680.0%39,6458.4%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,351,925$83,419 â–¼-1.5%22,4554.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$5,319,452$39,311 â–¼-0.7%14,8854.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,894,072$90,919 â–²2.4%11,3503.3%Business Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,289,025$169,537 â–²5.4%6,8872.8%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,201,205$605,339 â–²23.3%29,3502.7%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,171,243$173,062 â–¼-5.2%3,3902.7%Retail/Wholesale
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$3,080,539$50,710 â–²1.7%18,8322.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,880,504$114,566 â–²4.1%8,8002.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,626,449$119,595 â–¼-4.4%36,7852.2%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$2,465,662$121,231 â–¼-4.7%6,6102.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,338,780$47,880 â–¼-2.0%4,1522.0%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,264,204$118,828 â–²5.5%26,2001.9%ETF
PALANTIR TECHNOLOGIES INC
$1,834,636$11,667 â–¼-0.6%15,7251.6%CL A
Oracle Corporation stock logo
ORCL
Oracle
$1,541,413$128,231 â–¼-7.7%10,5181.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,379,568$8,412 â–²0.6%3,2801.2%Auto/Tires/Trucks
TEMPUS AI INC
$999,582$999,582 â–²New Holding17,2550.8%CL A
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$862,136$5,335 â–¼-0.6%20,2000.7%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$705,510$5,226 â–²0.7%3,3750.6%Finance
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$508,318$508,318 â–²New Holding8,2000.4%Finance
Rambus, Inc. stock logo
RMBS
Rambus
$464,590$199,110 â–¼-30.0%3,5000.4%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$463,418$28,490 â–¼-5.8%8,1330.4%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$392,242$392,242 â–²New Holding1,0600.3%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$343,886$5,095 â–¼-1.5%6750.3%Aerospace
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$303,480$303,480 â–²New Holding6,0000.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$289,200$289,200 â–²New Holding4000.2%Computer and Technology
NVIDIA CORP
$0$32,541 â–¼-100.0%00.0%Equity
TEMPUS AI INC CLASS A
$0$846 â–¼-100.0%00.0%Equity
CATHAY GEN BANCORP
$0$504 â–¼-100.0%00.0%Equity
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
$0$343 â–¼-100.0%00.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$0$226 â–¼-100.0%00.0%Multi-Sector Conglomerates
VANECK GOLD MINERS ETF
$0$220 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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