AK GLOBAL ASSET MANAGEMENT, LLC

CIK

2105908

Location

OAKLAND, CA

Portfolio Value

Small $103,544,726

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,039 / 8,645 ▲ 840

Top Industry

Semiconductors 39.6%

3Y Alpha vs SPY

+10.7%

Period ended 52 days ago

Filed Jul 17, 2026 · 35d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.3%

SPY

+11.9%

Annualised alpha

+11.9%

Max drawdown

−9.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.0%

+7.6 pts

Top 5

74.7%

+13.4 pts

Top 10

88.7%

+5.2 pts

HHI

1,891

Moderately concentrated+637

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	65.7%	$68,043,071	8
Healthcare	11.4%	$11,837,985	3
Financial Services	8.2%	$8,451,821	5
Consumer Cyclical	6.5%	$6,731,492	2
Communication Services	4.8%	$4,965,229	2
Consumer Defensive	3.1%	$3,171,243	1
Industrials	0.3%	$343,885	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+355	6,887	$3,289,024
JPM	Jpmorgan Chase & Co	+350	8,800	$2,880,504
V	Visa Inc.	+265	11,350	$3,894,071
MS	Morgan Stanley	+25	3,375	$705,510
TSLA	Tesla, Inc.	+20	3,280	$1,379,568
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−1,675	36,785	$2,626,449
RMBS	Rambus Inc	−1,500	3,500	$464,590
ORCL	Oracle Corp	−875	10,518	$1,541,412
AAPL	Apple Inc.	−550	72,117	$20,867,775
BAC	Bank Of America Corp /De/	−500	8,133	$463,418
AMZN	Amazon Com Inc	−350	22,455	$5,351,924
MSFT	Microsoft Corp	−325	6,610	$2,465,662
COST	Costco Wholesale Corp /New	−185	3,390	$3,171,243
BSX	Boston Scientific Corp	−125	20,200	$862,136
PLTR	Palantir Technologies Inc.	−100	15,725	$1,834,635
META	Meta Platforms, Inc.	−85	4,152	$2,338,780
LMT	Lockheed Martin Corp	−10	675	$343,885
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	186,370	$37,290,773
TEM	Tempus AI, Inc.	17,255	$999,582
CATY	Cathay General Bancorp	8,200	$508,318
AMAT	Applied Materials Inc /De	400	$289,200
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	14,995	$4,301,465
HON	Honeywell International Inc	1,000	$226,030
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 tracked positions · $103,544,726 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	NEW	186,370	NEW	$37,290,773	NEW	36.01%
AAPL	Apple Inc. Technology	Reduced	72,117	-550	$20,867,775	+13.2%	20.15%
ABBV	AbbVie Inc. Healthcare	Held	39,645	0	$9,976,267	+15.7%	9.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,455	-350	$5,351,924	+12.7%	5.17%
V	Visa Inc. Financial Services	Added	11,350	+265	$3,894,071	+16.2%	3.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,887	+355	$3,289,024	+49.0%	3.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,390	-185	$3,171,243	−11.0%	3.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,800	+350	$2,880,504	+15.9%	2.78%
NFLX	Netflix Inc Communication Services	Reduced	36,785	-1,675	$2,626,449	−29.0%	2.54%
MSFT	Microsoft Corp Technology	Reduced	6,610	-325	$2,465,662	−4.0%	2.38%
META	Meta Platforms, Inc. Communication Services	Reduced	4,152	-85	$2,338,780	−3.5%	2.26%
PLTR	Palantir Technologies Inc. Technology	Reduced	15,725	-100	$1,834,635	−20.7%	1.77%
ORCL	Oracle Corp Technology	Reduced	10,518	-875	$1,541,412	−8.0%	1.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,280	+20	$1,379,568	+13.8%	1.33%
TEM	Tempus AI, Inc. Healthcare	NEW	17,255	NEW	$999,582	NEW	0.97%
BSX	Boston Scientific Corp Healthcare	Reduced	20,200	-125	$862,136	−32.4%	0.83%
MS	Morgan Stanley Financial Services	Added	3,375	+25	$705,510	+28.0%	0.68%
CATY	Cathay General Bancorp Financial Services	NEW	8,200	NEW	$508,318	NEW	0.49%
RMBS	Rambus Inc Technology	Reduced	3,500	-1,500	$464,590	+8.0%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	8,133	-500	$463,418	+10.1%	0.45%
LMT	Lockheed Martin Corp Industrials	Reduced	675	-10	$343,885	−16.9%	0.33%
AMAT	Applied Materials Inc /De Technology	NEW	400	NEW	$289,200	NEW	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.