Ak Global Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Ak Global Asset Management, Llc disclosed 28 stock positions valued at approximately $118.11M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ABBVIE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $118.11M
Holdings by Sector
Ak Global Asset Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 28 of 28 holdings in the latest reporting period.