# ASK CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056598. Source: https://holderbook.com/funds/2056598-ask-capital-management-llc/

- Reported value: $721.0M
- Positions: 4
- Weight of the ten largest: 100.0%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $640.3M | 1,695,069 | 88.8% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $71.8M | 0 | 10.0% | 5 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $8.6M | 60,252 | 1.2% | 7 |
| FIRST ADVANTAGE CORP NEW | [FA](https://holderbook.com/stocks/FA/) | $282.5K | 15,651 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $721.0M | 4 |
| Q1 2026 | $567.9M | 4 |
| Q4 2025 | $753.2M | 4 |
| Q3 2025 | $721.8M | 4 |
| Q2 2025 | $625.1M | 5 |
| Q1 2025 | $296.2M | 4 |
| Q4 2024 | $440.9M | 3 |