Ak Global Asset Management, LLC reported 22 positions worth $119.14M for the quarter ended Sep 30, 2026, up 9.4% on the prior quarter. It opened 1 new position, added to 1, trimmed 11 and exited 2. Its largest holding is Nvidia Corp at 35.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEM Tempus AI, Inc. | -17.3K | -100.0% | $999.58K | Exited |
| AAPL Apple Inc. | -2,025 | -2.8% | $674.37K | 19.59% |
| NVDA Nvidia Corp | -1,600 | -0.9% | $365.41K | 35.42% |
| LMT Lockheed Martin Corp | -675 | -100.0% | $343.89K | Exited |
| ORCL Oracle Corp | -2,025 | -19.3% | $278.03K | 0.979% |
| TSLA Tesla, Inc. | -420 | -12.8% | $149.02K | 0.852% |
| CATY Cathay General Bancorp | -2,400 | -29.3% | $142.80K | 0.29% |
| RMBS Rambus Inc | -1,200 | -34.3% | $128.11K | 0.206% |
| AMZN Amazon Com Inc | -425 | -1.9% | $105.89K | 4.61% |
| META Meta Platforms, Inc. | -50 | -1.2% | $36.26K | 2.5% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +6,320 | $2.51M | 2.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 184.8K | $42.20M | 35.42% | -1,600 | -0.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 70.1K | $23.34M | 19.59% | -2,025 | -2.8% | Reduced | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 39.6K | $10.37M | 8.7% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 22.0K | $5.49M | 4.61% | -425 | -1.9% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 14.8K | $5.10M | 4.28% | -50 | -0.3% | Reduced | 0% |
| 6 | V Visa Inc. | Financial Services | 11.4K | $4.08M | 3.42% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 6,610 | $3.39M | 2.85% | 0 | 0.0% | Unchanged | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7,237 | $3.30M | 2.77% | +350 | +5.1% | Added | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 3,365 | $3.06M | 2.57% | -25 | -0.7% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 4,102 | $2.97M | 2.5% | -50 | -1.2% | Reduced | 0% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 15.7K | $2.94M | 2.47% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 8,800 | $2.91M | 2.44% | 0 | 0.0% | Unchanged | 0% |
| 13 | NFLX Netflix Inc | Technology | 36.3K | $2.53M | 2.12% | -450 | -1.2% | Reduced | 0% |
| 14 | PANW Palo Alto Networks Inc | Technology | 6,320 | $2.51M | 2.11% | +6,320 | – | New | 0% |
| 15 | ORCL Oracle Corp | Technology | 8,493 | $1.17M | 0.979% | -2,025 | -19.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ak Global Asset Management.
As of its Q3 2026 13F filing, Ak Global Asset Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 35.4%, Apple Inc. (AAPL) at 19.6%, AbbVie Inc. (ABBV) at 8.7%, Amazon Com Inc (AMZN) at 4.6%, Alphabet Inc. (GOOG) at 4.3% of the reported portfolio.
Ak Global Asset Management, LLC reported a 13F portfolio worth $119.14M across 22 positions for Q3 2026. That is up 9.4% from the previous quarter.
Its largest purchases by value were Palo Alto Networks Inc ($2.51M), Taiwan Semiconductor Manufacturing Co Ltd ($159.67K). It opened 1 new positions.
Its largest sales by value were Tempus AI, Inc. ($999.58K), Apple Inc. ($674.37K), Nvidia Corp ($365.41K). It exited 2 positions entirely.
From the Form 13F-HR reports Ak Global Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.