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AK GLOBAL ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 2105908 · latest 13F-HR filed 2026-10-27

Backtest portfolio

AK GLOBAL ASSET MANAGEMENT, LLC manages $127.7M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (33.04%), AAPL (18.28%), ABBV (8.12%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 4; 5 existing positions rose in reported value and 7 fell.

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.

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AUM
$127.7M

Long-equity book

Holdings
26

Distinct positions

Period
2026-09-30

Filed 2026-10-27

Q/Q Activity
+2 / −4 / ↑5 / ↓7

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA33.0% · -1%AAPL18.3% · -3%ABBV8.1% · 0%AMZN4.3% · -2%GOOG4.0% · -0%V3.2% · 0%MSFT2.7% · 0%TSM2.6% · +5%IYE2.5% · 0%COST2.4% · -1%EEM2.4% · +1%META2.3% · -1%PLTR2.3% · 0%JPM2.3% · 0%NFLX2.0% · -1%PANW2.0% · newSGOV1.5% · newORCL0.9% · -19%TSLA0.8% · -13%BSX0.7% · 0%MS0.5% · 0%BAC0.3% · 0%VTI0.3% · 0%CATY0.3% · -29%RMBS0.2% · -34%AMAT0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 81.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 18, 2026.

Assets Under Management
$117.8M
Discretionary
$117.8M
Employees
2
Accounts
104
Address
1300 CLAY STREET
SUITE 600
OAKLAND, CA 94612
Phone
(510) 466-6338
Website
Name Title / Status Ownership Type
KWAN, ANTONIO, HO-SHING ControlMANAGING MEMBER
since Oct 2005
25–50%Individual
KWOK, ANTONIO, SHUI WAI ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER/CHIEF INVESTMENT OFFICER
since Sep 2005
25–50%Individual
KWOK, CECILIA, SUK FUN LAU ControlMEMBER
since Oct 2005
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Dec 19, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 29, 2015 filing
  • ChangedKWOK, ANTONIO, SHUI WAI · ownership 75% or more → 25–50%
Dec 19, 2011 filing (earliest on record)
  • ListedKWAN, ANTONIO, HO-SHING · MANAGING MEMBER · 25–50% · control person
  • ListedKWOK, ANTONIO, SHUI WAI · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER/CHIEF INVESTMENT OFFICER · 75% or more · control person
  • ListedKWOK, CECILIA, SUK FUN LAU · MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 5 →

Top Trims

Show all 7 →

New Positions

Show all 2 →

Exited Positions

Show all 4 →

AK GLOBAL ASSET MANAGEMENT, LLC Holdings (2026-09-30)

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 $42.2M 33.04% 184,770 SH
2 APPLE INC AAPL 037833100 $23.3M 18.28% 70,092 SH
3 ABBVIE INC ABBV 00287Y109 $10.4M 8.12% 39,645 SH
4 AMAZON COM INC AMZN 023135106 $5.5M 4.30% 22,030 SH
5 ALPHABET INC GOOG 02079K107 $5.1M 4.00% 14,835 SH
6 VISA INC V 92826C839 $4.1M 3.19% 11,350 SH
7 MICROSOFT CORP MSFT 594918104 $3.4M 2.65% 6,610 SH
8 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.3M 2.59% 7,237 SH
9 ISHARES TR IYE 464287796 $3.2M 2.49% 18,832 SH
10 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.1M 2.40% 3,365 SH
11 ISHARES TR EEM 464287234 $3.0M 2.37% 29,650 SH
12 META PLATFORMS INC META 30303M102 $3.0M 2.33% 4,102 SH
13 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.9M 2.30% 15,725 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $2.9M 2.28% 8,800 SH
15 NETFLIX INC. NFLX 64110L106 $2.5M 1.98% 36,335 SH
16 PALO ALTO NETWORKS INC PANW 697435105 $2.5M 1.97% 6,320 SH
17 ISHARES TR SGOV 46436E718 $2.0M 1.54% 19,500 SH
18 ORACLE CORP ORCL 68389X105 $1.2M 0.91% 8,493 SH
19 TESLA INC TSLA 88160R101 $1.0M 0.79% 2,860 SH
20 BOSTON SCIENTIFIC CORP BSX 101137107 $881.7K 0.69% 20,200 SH
21 MORGAN STANLEY MS 617446448 $634.8K 0.50% 3,375 SH
22 BANK OF AMER CORP BAC 060505104 $442.7K 0.35% 8,133 SH
23 VANGUARD INDEX FDS VTI 922908769 $396.7K 0.31% 1,060 SH
24 CATHAY GEN BANCORP CATY 149150104 $345.1K 0.27% 5,800 SH
25 RAMBUS INC DEL RMBS 750917106 $245.5K 0.19% 2,300 SH
26 APPLIED MATLS INC AMAT 038222105 $204.6K 0.16% 400 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-27 $127.7M 26 0002105908-26-000004
2026-06-30 2026-07-17 $118.1M 28 0002105908-26-000003
2026-03-31 2026-04-29 $106.3M 28 0002105908-26-000002
2025-12-31 2026-01-21 $114.4M 31 0002105908-26-000001
Filer Information
Address
1300 CLAY ST
SUITE 600
OAKLAND, CA 94612
Phone
(510) 466-6338
Filing Manager
AK GLOBAL ASSET MANAGEMENT, LLC
OAKLAND, CA
Signatory
Antonio Kwan
Operations Manager