Ak Global Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Ak Global Asset Management, LLC reported 28 stock positions worth $106.3 million. Its top holding was Nvidia at 30.6% of the portfolio, followed by Apple (AAPL, 17.3%) and Abbvie (ABBV, 8.1%). Compared with Q4 2025, it opened 9 new positions, sold out of 12, added to 9 and reduced 8. The biggest buy was a new position in Nvidia and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- OAKLAND, CA
- CIK
- 0002105908
- Portfolio Value
- $106.3M (Q1 2026)
- SEC Filing
- 0002105908-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 28 stocks · $106.3M
| NVIDIA CORP | 30.60% | 186,586 | $32.5M | New |
| AAPL Apple Inc. | 17.34% | 72,667 | $18.4M | Reduce -6.7% |
| ABBV Abbvie Inc. | 8.11% | 39,645 | $8.6M | No change |
| AMZN Amazon.com Inc. | 4.47% | 22,805 | $4.8M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 4.06% | 14,995 | $4.3M | Add +10.1% |
| NFLX Netflix Inc. | 3.48% | 38,460 | $3.7M | Reduce -10.1% |
| COST Costco Wholesale Corp. | 3.35% | 3,575 | $3.6M | Reduce -0.1% |
| V Visa Inc. Class A | 3.15% | 11,085 | $3.4M | Add +32.8% |
| EEM iShares MSCI Emerging Market | 2.44% | 23,800 | $2.6M | New |
| MSFT Microsoft Corp. | 2.41% | 6,935 | $2.6M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 2.34% | 8,450 | $2.5M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 2.28% | 4,237 | $2.4M | Add +22.3% |
| PLTR Palantir Technologies Inc. Class A | 2.18% | 15,825 | $2.3M | Add +21.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.08% | 6,532 | $2.2M | New |
| IYE iShares U.S. Energy ETF | 2.06% | 18,522 | $2.2M | New |
| TLT iShares 20+ Year Treasury BD | 2.02% | 24,825 | $2.2M | New |
| ORCL Oracle Corp. | 1.58% | 11,393 | $1.7M | Add +0.7% |
| BSX Boston Scientific Corp. | 1.20% | 20,325 | $1.3M | Add +30.6% |
| TSLA Tesla Inc. | 1.14% | 3,260 | $1.2M | Add +515.1% |
| TEMPUS AI INC CLASS A | 0.80% | 18,705 | $846K | New |
| MS Morgan Stanley | 0.52% | 3,350 | $551K | Add +4.7% |
| CATHAY GEN BANCORP | 0.47% | 10,100 | $504K | New |
| RMBS Rambus Inc. | 0.40% | 5,000 | $430K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 8,633 | $421K | Reduce -42.0% |
| LMT Lockheed Martin Corp. | 0.39% | 685 | $414K | Add +3.8% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0.32% | 1,070 | $343K | New |
| HON Honeywell International Inc. | 0.21% | 1,000 | $226K | Reduce -24.5% |
| VANECK GOLD MINERS ETF | 0.21% | 2,400 | $220K | New |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Sold out | 0.00% | −30.27 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −1.83 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −1.79 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −1.58 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.42 |
| AAPL Apple Inc. | Reduce -6.7% | 17.34% | −1.17 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.95 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.90 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.85 |
| MSFT Microsoft Corp. | Reduce -5.5% | 2.41% | −0.69 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.49 |
| CATY Cathay General Bancorp | Sold out | 0.00% | −0.43 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 4.47% | −0.32 |
| BAC Bank of America Corp. | Reduce -42.0% | 0.40% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.31 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 2.34% | −0.09 |
| NFLX Netflix Inc. | Reduce -10.1% | 3.48% | −0.03 |
| HON Honeywell International Inc. | Reduce -24.5% | 0.21% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 3.35% | +0.65 |
Portfolio Buys Q4 2025 → Q1 2026
| NVIDIA CORP | New | 30.60% | +30.60 |
| EEM iShares MSCI Emerging Market | New | 2.44% | +2.44 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.08% | +2.08 |
| IYE iShares U.S. Energy ETF | New | 2.06% | +2.06 |
| TLT iShares 20+ Year Treasury BD | New | 2.02% | +2.02 |
| TSLA Tesla Inc. | Add +515.1% | 1.14% | +0.93 |
| TEMPUS AI INC CLASS A | New | 0.80% | +0.80 |
| V Visa Inc. Class A | Add +32.8% | 3.15% | +0.59 |
| CATHAY GEN BANCORP | New | 0.47% | +0.47 |
| GOOG Alphabet Inc. Class C | Add +10.1% | 4.06% | +0.33 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | New | 0.32% | +0.32 |
| META Meta Platforms Inc. Class A | Add +22.3% | 2.28% | +0.28 |
| VANECK GOLD MINERS ETF | New | 0.21% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | Add +21.5% | 2.18% | +0.15 |
| LMT Lockheed Martin Corp. | Add +3.8% | 0.39% | +0.11 |
| MS Morgan Stanley | Add +4.7% | 0.52% | +0.02 |
| BSX Boston Scientific Corp. | Add +30.6% | 1.20% | −0.10 |
| ORCL Oracle Corp. | Add +0.7% | 1.58% | −0.35 |