AK GLOBAL ASSET MANAGEMENT, LLC
CIK 2105908 · Holdings on Jun 30, 2026 · First reported Jul 17, 2026
Top ten holdings
Q2 2026- NVDA31.57%
- AAPL17.67%
- ABBV8.45%
- AMZN4.53%
- GOOG4.50%
- V3.30%
- TSM2.78%
- EEM2.71%
- COST2.69%
- IYE2.61%
Share classes counted separately80.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NFLXWeight decreased · -1.26 pp3.48% → 2.22%Shares -1.68K (-4.36%)
- TSMWeight increased · +0.70 pp2.08% → 2.78%Shares +355 (+5.43%)
- COSTWeight decreased · -0.66 pp3.35% → 2.69%Shares -185 (-5.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $37.29M | 31.57% | 186.37K shares | Prior unavailable +186.37K | New | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $20.87M | 17.67% | 72.12K shares | 17.34% → 17.67%+0.33 pp -550 (-0.76%) | Reduced | ▾ |
| 03 | ABBVABBVIE INC View history and evidence | $9.98M | 8.45% | 39.65K shares | 8.11% → 8.45%+0.34 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $5.35M | 4.53% | 22.45K shares | 4.47% → 4.53%+0.06 pp -350 (-1.53%) | Reduced | ▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $5.32M | 4.50% | 14.88K shares | 4.06% → 4.50%+0.44 pp -110 (-0.73%) | Reduced | ▾ |
| 06 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $3.89M | 3.30% | 11.35K shares | 3.15% → 3.30%+0.15 pp +265 (+2.39%) | Added | ▾ |
| 07 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $3.29M | 2.78% | 6.89K shares | 2.08% → 2.78%+0.70 pp +355 (+5.43%) | Added | ▾ |
| 08 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $3.20M | 2.71% | 29.35K shares | 2.44% → 2.71%+0.27 pp +5.55K (+23.32%) | Added | ▾ |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $3.17M | 2.69% | 3.39K shares | 3.35% → 2.69%-0.66 pp -185 (-5.17%) | Reduced | ▾ |
| 10 | IYEISHARES U.S. ENERGY ETFU.S. ENERGY ETF View history and evidence | $3.08M | 2.61% | 18.83K shares | 2.06% → 2.61%+0.55 pp +310 (+1.67%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 67066G107 NVIDIA CORP | Non-derivative | -186,586 | -$32.54M | SEC filing ↗ | SEC filing ↗ |
| 87989F101 TEMPUS AI INC CLASS A | Non-derivative | -18,705 | -$846.00K | SEC filing ↗ | SEC filing ↗ |
| 14934L105 CATHAY GEN BANCORP | Non-derivative | -10,100 | -$504.00K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2105908 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 118105855
}Take these holdings further.
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