# AK GLOBAL ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2105908. Source: https://holderbook.com/funds/2105908-ak-global-asset-management-llc/

- Reported value: $118.1M
- Positions: 28
- Weight of the ten largest: 80.8%
- Filed: 2026-07-17

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 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $37.3M | 186,370 | 31.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.9M | 72,117 | 17.7% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.0M | 39,645 | 8.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.4M | 22,455 | 4.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.3M | 14,885 | 4.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.9M | 11,350 | 3.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.3M | 6,887 | 2.8% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.2M | 29,350 | 2.7% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.2M | 3,390 | 2.7% | 3 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $3.1M | 18,832 | 2.6% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 8,800 | 2.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.6M | 36,785 | 2.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,610 | 2.1% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 4,152 | 2.0% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.3M | 26,200 | 1.9% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.8M | 15,725 | 1.6% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 10,518 | 1.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,280 | 1.2% | 3 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $999.6K | 17,255 | 0.8% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $862.1K | 20,200 | 0.7% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $705.5K | 3,375 | 0.6% | 3 |
| CATHAY GEN BANCORP | [CATY](https://holderbook.com/stocks/CATY/) | $508.3K | 8,200 | 0.4% | 1 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $464.6K | 3,500 | 0.4% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $463.4K | 8,133 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $392.2K | 1,060 | 0.3% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $343.9K | 675 | 0.3% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $303.5K | 6,000 | 0.3% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $289.2K | 400 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.4% | +14.8% | -6.4% | 65% |
| Q1 2026 | -7.9% | -4.6% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $118.1M | 28 |
| Q1 2026 | $106.3M | 28 |
| Q4 2025 | $114.4M | 31 |