Ak Global Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Ak Global Asset Management, LLC reported 28 stock positions worth $118.1 million. Its top holding was Nvidia (NVDA) at 31.6% of the portfolio, followed by Apple (AAPL, 17.7%) and Abbvie (ABBV, 8.4%). Compared with Q1 2026, it opened 6 new positions, sold out of 6, added to 8 and reduced 13. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Nvidia.
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0002105908
- Portfolio Value
- $118.1M (Q2 2026)
- SEC Filing
- 0002105908-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 28 stocks · $118.1M
| NVDA Nvidia Corp. | 31.57% | 186,370 | $37.3M | New |
| AAPL Apple Inc. | 17.67% | 72,117 | $20.9M | Reduce -0.8% |
| ABBV Abbvie Inc. | 8.45% | 39,645 | $10.0M | No change |
| AMZN Amazon.com Inc. | 4.53% | 22,455 | $5.4M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 4.50% | 14,885 | $5.3M | Reduce -0.7% |
| V Visa Inc. Class A | 3.30% | 11,350 | $3.9M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.78% | 6,887 | $3.3M | Add +5.4% |
| EEM iShares MSCI Emerging Market | 2.71% | 29,350 | $3.2M | Add +23.3% |
| COST Costco Wholesale Corp. | 2.69% | 3,390 | $3.2M | Reduce -5.2% |
| IYE iShares U.S. Energy ETF | 2.61% | 18,832 | $3.1M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 2.44% | 8,800 | $2.9M | Add +4.1% |
| NFLX Netflix Inc. | 2.22% | 36,785 | $2.6M | Reduce -4.4% |
| MSFT Microsoft Corp. | 2.09% | 6,610 | $2.5M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 1.98% | 4,152 | $2.3M | Reduce -2.0% |
| TLT iShares 20+ Year Treasury BD | 1.92% | 26,200 | $2.3M | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 1.55% | 15,725 | $1.8M | Reduce -0.6% |
| ORCL Oracle Corp. | 1.31% | 10,518 | $1.5M | Reduce -7.7% |
| TSLA Tesla Inc. | 1.17% | 3,280 | $1.4M | Add +0.6% |
| TEM Tempus AI Inc. Class A | 0.85% | 17,255 | $1000K | New |
| BSX Boston Scientific Corp. | 0.73% | 20,200 | $862K | Reduce -0.6% |
| MS Morgan Stanley | 0.60% | 3,375 | $706K | Add +0.8% |
| CATY Cathay General Bancorp | 0.43% | 8,200 | $508K | New |
| RMBS Rambus Inc. | 0.39% | 3,500 | $465K | Reduce -30.0% |
| BAC Bank of America Corp. | 0.39% | 8,133 | $463K | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,060 | $392K | New |
| LMT Lockheed Martin Corp. | 0.29% | 675 | $344K | Reduce -1.5% |
| ICSH iShares Ultra Short Duration | 0.26% | 6,000 | $303K | New |
| AMAT Applied Materials Inc. | 0.24% | 400 | $289K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NVIDIA CORP | Sold out | 0.00% | −30.60 |
| NFLX Netflix Inc. | Reduce -4.4% | 2.22% | −1.25 |
| TEMPUS AI INC CLASS A | Sold out | 0.00% | −0.80 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 2.69% | −0.66 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 1.55% | −0.62 |
| CATHAY GEN BANCORP | Sold out | 0.00% | −0.47 |
| BSX Boston Scientific Corp. | Reduce -0.6% | 0.73% | −0.47 |
| MSFT Microsoft Corp. | Reduce -4.7% | 2.09% | −0.33 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | Sold out | 0.00% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 1.98% | −0.30 |
| ORCL Oracle Corp. | Reduce -7.7% | 1.31% | −0.27 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.21 |
| VANECK GOLD MINERS ETF | Sold out | 0.00% | −0.21 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 0.29% | −0.10 |
| RMBS Rambus Inc. | Reduce -30.0% | 0.39% | −0.01 |
| BAC Bank of America Corp. | Reduce -5.8% | 0.39% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 4.53% | +0.06 |
| AAPL Apple Inc. | Reduce -0.8% | 17.67% | +0.33 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 4.50% | +0.45 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | New | 31.57% | +31.57 |
| TEM Tempus AI Inc. Class A | New | 0.85% | +0.85 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.4% | 2.78% | +0.71 |
| IYE iShares U.S. Energy ETF | Add +1.7% | 2.61% | +0.54 |
| CATY Cathay General Bancorp | New | 0.43% | +0.43 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.33% | +0.33 |
| EEM iShares MSCI Emerging Market | Add +23.3% | 2.71% | +0.27 |
| ICSH iShares Ultra Short Duration | New | 0.26% | +0.26 |
| AMAT Applied Materials Inc. | New | 0.24% | +0.24 |
| V Visa Inc. Class A | Add +2.4% | 3.30% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 2.44% | +0.10 |
| MS Morgan Stanley | Add +0.8% | 0.60% | +0.08 |
| TSLA Tesla Inc. | Add +0.6% | 1.17% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +5.5% | 1.92% | −0.11 |