AK GLOBAL ASSET MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
28
Value reported by manager
$118.1M
Sum of our stored positions
$118.1M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
66.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
28 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $37.3M | 186,370 | — | 67066G104 |
| APPLE INC | COM | $20.9M | 72,117 | — | 037833100 |
| ABBVIE INC | COM | $10M | 39,645 | — | 00287Y109 |
| AMAZON COM INC | COM | $5.4M | 22,455 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $5.3M | 14,885 | — | 02079K107 |
| VISA INC | COM CL A | $3.9M | 11,350 | — | 92826C839 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.3M | 6,887 | — | 874039100 |
| ISHARES TR | MSCI EMG MKT ETF | $3.2M | 29,350 | — | 464287234 |
| COSTCO WHOLESALE CORPORATION | COM | $3.2M | 3,390 | — | 22160K105 |
| ISHARES TR | U.S. ENERGY ETF | $3.1M | 18,832 | — | 464287796 |
| JPMORGAN CHASE & CO | COM | $2.9M | 8,800 | — | 46625H100 |
| NETFLIX INC. | COM | $2.6M | 36,785 | — | 64110L106 |
| MICROSOFT CORP | COM | $2.5M | 6,610 | — | 594918104 |
| META PLATFORMS INC | CL A | $2.3M | 4,152 | — | 30303M102 |
| ISHARES TR | 20 YR TR BD ETF | $2.3M | 26,200 | — | 464287432 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.8M | 15,725 | — | 69608A108 |
| ORACLE CORP | COM | $1.5M | 10,518 | — | 68389X105 |
| TESLA INC | COM | $1.4M | 3,280 | — | 88160R101 |
| TEMPUS AI INC | CL A | $999.6K | 17,255 | — | 88023B103 |
| BOSTON SCIENTIFIC CORP | COM | $862.1K | 20,200 | — | 101137107 |
| MORGAN STANLEY | COM NEW | $705.5K | 3,375 | — | 617446448 |
| CATHAY GEN BANCORP | COM | $508.3K | 8,200 | — | 149150104 |
| RAMBUS INC DEL | COM | $464.6K | 3,500 | — | 750917106 |
| BANK OF AMER CORP | COM | $463.4K | 8,133 | — | 060505104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $392.2K | 1,060 | — | 922908769 |
| LOCKHEED MARTIN CORP | COM | $343.9K | 675 | — | 539830109 |
| ISHARES TR | ULTRA SHORT DUR | $303.5K | 6,000 | — | 46434V878 |
| APPLIED MATLS INC | COM | $289.2K | 400 | — | 038222105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17