AK GLOBAL ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2105908 · latest 13F-HR filed 2026-07-17
AK GLOBAL ASSET MANAGEMENT, LLC manages $118.1M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (31.57%), AAPL (17.67%), ABBV (8.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 6, added to 22, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 600
OAKLAND, CA 94612
$118.1M
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-07-17
+6 / −6 / ↑22 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$20.8M +113053.5%
- ABBVIE INC$10.0M +115607.1%
- AMAZON COM INC$5.3M +112572.1%
- ALPHABET INC$5.3M +123263.9%
- VISA INC$3.9M +116141.0%
New Positions
- NVIDIA CORPORATION$37.3M
- TEMPUS AI INC$999.6K
- CATHAY GEN BANCORP$508.3K
- VANGUARD INDEX FDS$392.2K
- ISHARES TR$303.5K
Exited Positions
- NVIDIA CORP$32.5K
- TEMPUS AI INC CLASS A$846
- CATHAY GEN BANCORP$504
- VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES$343
- HONEYWELL INTL INC$226
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $37.3M | 31.57% | 186,370 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $20.9M | 17.67% | 72,117 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $10.0M | 8.45% | 39,645 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 4.53% | 22,455 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $5.3M | 4.50% | 14,885 | SH |
| 6 | VISA INC | V | 92826C839 | $3.9M | 3.30% | 11,350 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.3M | 2.78% | 6,887 | SH |
| 8 | ISHARES TR | EEM | 464287234 | $3.2M | 2.71% | 29,350 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.2M | 2.69% | 3,390 | SH |
| 10 | ISHARES TR | IYE | 464287796 | $3.1M | 2.61% | 18,832 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 2.44% | 8,800 | SH |
| 12 | NETFLIX INC. | NFLX | 64110L106 | $2.6M | 2.22% | 36,785 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 2.09% | 6,610 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $2.3M | 1.98% | 4,152 | SH |
| 15 | ISHARES TR | TLT | 464287432 | $2.3M | 1.92% | 26,200 | SH |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.8M | 1.55% | 15,725 | SH |
| 17 | ORACLE CORP | ORCL | 68389X105 | $1.5M | 1.31% | 10,518 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $1.4M | 1.17% | 3,280 | SH |
| 19 | TEMPUS AI INC | TEM | 88023B103 | $999.6K | 0.85% | 17,255 | SH |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $862.1K | 0.73% | 20,200 | SH |
| 21 | MORGAN STANLEY | MS | 617446448 | $705.5K | 0.60% | 3,375 | SH |
| 22 | CATHAY GEN BANCORP | CATY | 149150104 | $508.3K | 0.43% | 8,200 | SH |
| 23 | RAMBUS INC DEL | RMBS | 750917106 | $464.6K | 0.39% | 3,500 | SH |
| 24 | BANK OF AMER CORP | BAC | 060505104 | $463.4K | 0.39% | 8,133 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $392.2K | 0.33% | 1,060 | SH |
| 26 | LOCKHEED MARTIN CORP | LMT | 539830109 | $343.9K | 0.29% | 675 | SH |
| 27 | ISHARES TR | ICSH | 46434V878 | $303.5K | 0.26% | 6,000 | SH |
| 28 | APPLIED MATLS INC | AMAT | 038222105 | $289.2K | 0.24% | 400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $118.1M | 28 | 0002105908-26-000003 |
| 2026-03-31 | 2026-04-29 | $106.3K | 28 | 0002105908-26-000002 |
| 2025-12-31 | 2026-01-21 | $114.4M | 31 | 0002105908-26-000001 |