Ask Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Ask Capital Management, LLC reported 3 stock positions worth $649.2 million. Its top holding was Broadcom (AVGO) at 98.6% of the portfolio, followed by Airbnb Class A (ABNB, 1.3%) and First Advantage (FA, 0.0%). Its holdings were unchanged from Q1 2026.

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0002056598
Portfolio Value
$649.2M (Q2 2026)
SEC Filing
0002056598-26-000003 ↗ filed Jul 27, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $407.1M Q4 2024 Q1 2025: $296.2M Q1 2025 Q2 2025: $482.0M Q2 2025 Q3 2025: $569.7M Q3 2025 Q4 2025: $595.1M Q4 2025 Q1 2026: $532.4M Q1 2026 Q2 2026: $649.2M $649.2M Q2 2026

Holdings 3 stocks · $649.2M
AVGO Broadcom Inc. 98.63% 1,695,069 $640.3M No change
ABNB Airbnb Inc. Class A 1.33% 60,252 $8.6M No change
FA First Advantage Corp. 0.04% 15,651 $283K No change

Options reported separately and not counted above: BROADCOM INC calls ($71.8M).

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

Options Activity Q1 2026 → Q2 2026
BROADCOM INC call Add +65.9% 190,000 $71.8M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$649.2MAVGO, ABNB, FA
Q1 2026 3$532.4MAVGO, ABNB, FA
Q4 2025 3$595.1MAVGO, ABNB, FA
Q3 2025 3$569.7MAVGO, ABNB, FA
Q2 2025 4$482.0MAVGO, ABNB, FA, NU
Q1 2025 4$296.2MAVGO, ABNB, FA, NU
Q4 2024 3$407.1MAVGO, ABNB, FA