Ak Global Asset Management, Llc Portfolio Stock Holdings
Ak Global Asset Management, Llc disclosed 28 stock positions valued at approximately $118.1 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ABBVIE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $118.1M
Holdings by Sector
Ak Global Asset Management, Llc Portfolio Holdings in Q2 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 31.57% | 186,370 | +722 | +0.39% | $37,290,773 |
| APPLE INC | AAPL | Technology | 17.67% | 72,117 | -550 | -0.76% | $20,867,775 |
| ABBVIE INC | ABBV | Healthcare | 8.45% | 39,645 | - | - | $9,976,268 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.53% | 22,455 | -350 | -1.53% | $5,351,925 |
| ALPHABET INC | GOOG | Communication Services | 4.50% | 14,885 | -110 | -0.73% | $5,319,452 |
| VISA INC | V | Financial Services | 3.30% | 11,350 | +265 | +2.39% | $3,894,072 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.78% | 6,887 | +355 | +5.43% | $3,289,025 |
| ISHARES TR | EEM | Other | 2.71% | 29,350 | +5,550 | +23.32% | $3,201,205 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.69% | 3,390 | -185 | -5.17% | $3,171,243 |
| ISHARES TR | IYE | Other | 2.61% | 18,832 | +310 | +1.67% | $3,080,539 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.44% | 8,800 | +350 | +4.14% | $2,880,504 |
| NETFLIX INC. | NFLX | Communication Services | 2.22% | 36,785 | -1,675 | -4.36% | $2,626,449 |
| MICROSOFT CORP | MSFT | Technology | 2.09% | 6,610 | -325 | -4.69% | $2,465,662 |
| META PLATFORMS INC | META | Communication Services | 1.98% | 4,152 | -85 | -2.01% | $2,338,780 |
| ISHARES TR | TLT | Other | 1.92% | 26,200 | +1,375 | +5.54% | $2,264,204 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.55% | 15,725 | -100 | -0.63% | $1,834,636 |
| ORACLE CORP | ORCL | Technology | 1.31% | 10,518 | -875 | -7.68% | $1,541,413 |
| TESLA INC | TSLA | Consumer Cyclical | 1.17% | 3,280 | +20 | +0.61% | $1,379,568 |
| TEMPUS AI INC | TEM | Healthcare | 0.85% | 17,255 | -1,200 | -6.50% | $999,582 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.73% | 20,200 | -125 | -0.62% | $862,136 |
| MORGAN STANLEY | MS | Financial Services | 0.60% | 3,375 | +25 | +0.75% | $705,510 |
| CATHAY GEN BANCORP | CATY | Financial Services | 0.43% | 8,200 | -1,900 | -18.81% | $508,318 |
| RAMBUS INC DEL | RMBS | Technology | 0.39% | 3,500 | -1,500 | -30.00% | $464,590 |
| BANK OF AMER CORP | BAC | Financial Services | 0.39% | 8,133 | -500 | -5.79% | $463,418 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 1,060 | -10 | -0.93% | $392,242 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.29% | 675 | -10 | -1.46% | $343,886 |
| ISHARES TR | ICSH | Other | 0.26% | 6,000 | +6,000 | +100.00% | $303,480 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 400 | +400 | +100.00% | $289,200 |