Ask Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Ask Capital Management, LLC reported 3 stock positions worth $532.4 million. Its top holding was Broadcom (AVGO) at 98.5% of the portfolio, followed by Airbnb Class A (ABNB, 1.4%) and First Advantage (FA, 0.0%). Its holdings were unchanged from Q4 2025.

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0002056598
Portfolio Value
$532.4M (Q1 2026)
SEC Filing
0002056598-26-000002 ↗ filed Apr 23, 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 $532.4M Q1 2026 Q2 2026: $649.2M Q2 2026

Holdings 3 stocks · $532.4M
AVGO Broadcom Inc. 98.54% 1,695,069 $524.6M No change
ABNB Airbnb Inc. Class A 1.43% 60,252 $7.6M No change
FA First Advantage Corp. 0.03% 15,651 $184K No change

Options reported separately and not counted above: BROADCOM INC calls ($35.4M).

Portfolio Sells Q4 2025 → Q1 2026
None this quarter.

Portfolio Buys Q4 2025 → Q1 2026
None this quarter.

Options Activity Q4 2025 → Q1 2026
BROADCOM INC call Reduce -75.0% 114,500 $35.4M

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