Ak Global Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Ak Global Asset Management, Llc disclosed 26 stock positions valued at approximately $127.71M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ABBVIE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $127.71M
Holdings by Sector
Ak Global Asset Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 33.04% | 184,770 | -1,600 | -0.86% | $42,197,772 |
| APPLE INC | AAPL | Technology | 18.28% | 70,092 | -2,025 | -2.81% | $23,342,037 |
| ABBVIE INC | ABBV | Healthcare | 8.12% | 39,645 | - | - | $10,370,735 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.30% | 22,030 | -425 | -1.89% | $5,488,774 |
| ALPHABET INC | GOOG | Communication Services | 4.00% | 14,835 | -50 | -0.34% | $5,104,426 |
| VISA INC | V | Financial Services | 3.19% | 11,350 | - | - | $4,078,395 |
| MICROSOFT CORP | MSFT | Technology | 2.65% | 6,610 | - | - | $3,390,269 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.59% | 7,237 | +350 | +5.08% | $3,301,447 |
| ISHARES TR | IYE | Other | 2.49% | 18,832 | - | - | $3,183,361 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.40% | 3,365 | -25 | -0.74% | $3,063,294 |
| ISHARES TR | EEM | Other | 2.37% | 29,650 | +300 | +1.02% | $3,029,637 |
| META PLATFORMS INC | META | Communication Services | 2.33% | 4,102 | -50 | -1.20% | $2,974,688 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.30% | 15,725 | - | - | $2,941,361 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.28% | 8,800 | - | - | $2,911,304 |
| NETFLIX INC. | NFLX | Communication Services | 1.98% | 36,335 | -450 | -1.22% | $2,528,189 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.97% | 6,320 | -2,510 | -28.43% | $2,510,999 |
| ISHARES TR | SGOV | Other | 1.54% | 19,500 | +19,500 | +100.00% | $1,963,260 |
| ORACLE CORP | ORCL | Technology | 0.91% | 8,493 | -2,025 | -19.25% | $1,166,088 |
| TESLA INC | TSLA | Consumer Cyclical | 0.79% | 2,860 | -420 | -12.80% | $1,014,756 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.69% | 20,200 | - | - | $881,730 |
| MORGAN STANLEY | MS | Financial Services | 0.50% | 3,375 | - | - | $634,770 |
| BANK OF AMER CORP | BAC | Financial Services | 0.35% | 8,133 | - | - | $442,679 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 1,060 | - | - | $396,694 |
| CATHAY GEN BANCORP | CATY | Financial Services | 0.27% | 5,800 | -2,400 | -29.27% | $345,100 |
| RAMBUS INC DEL | RMBS | Technology | 0.19% | 2,300 | -1,200 | -34.29% | $245,548 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 400 | - | - | $204,552 |
Showing 26 of 26 holdings in the latest reporting period.