AK GLOBAL ASSET MANAGEMENT, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $117,775,139 | Individuals and high net worth (78%) |
| Dec 2025 to Feb 2026 | $112,807,937 | Individuals and high net worth (78%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.3%; sector active share 33.4% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
26 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 63.6% | $79,300,073 |
| Healthcare | 9.0% | $11,252,465 |
| Communication Services | 8.5% | $10,557,754 |
| Financial Services | 6.7% | $8,412,248 |
| Consumer Cyclical | 5.2% | $6,503,530 |
| Unclassified | 4.5% | $5,560,590 |
| Consumer Defensive | 2.5% | $3,063,294 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CATY | Cathay General Bancorp | −2,400 | 5,800 | $345,100 | |
| ORCL | Oracle Corp | −2,025 | 8,493 | $1,166,088 | |
| AAPL | Apple Inc. | −2,025 | 70,092 | $23,342,037 | |
| NVDA | Nvidia Corp | −1,600 | 184,770 | $42,197,772 | |
| RMBS | Rambus Inc | −1,200 | 2,300 | $245,548 | |
| NFLX | Netflix Inc | −450 | 36,335 | $2,528,189 | |
| AMZN | Amazon Com Inc | −425 | 22,030 | $5,488,774 | |
| TSLA | Tesla, Inc. | −420 | 2,860 | $1,014,756 | |
| GOOG | Alphabet Inc. | −50 | 14,835 | $5,054,877 | |
| META | Meta Platforms, Inc. | −50 | 4,102 | $2,974,688 | |
| COST | Costco Wholesale Corp | −25 | 3,365 | $3,063,294 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 184,770 | $42,197,772 | 33.85% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 70,092 | $23,342,037 | 18.73% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 39,645 | $10,370,735 | 8.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 22,030 | $5,488,774 | 4.40% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 14,835 | $5,054,877 | 4.06% | |
| V |
Visa Inc.
Financial Services
|
Held | 11,350 | $4,078,395 | 3.27% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 6,610 | $3,390,269 | 2.72% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 7,237 | $3,301,447 | 2.65% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 3,365 | $3,063,294 | 2.46% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,102 | $2,974,688 | 2.39% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 15,725 | $2,941,361 | 2.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 8,800 | $2,911,304 | 2.34% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 36,335 | $2,528,189 | 2.03% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 6,320 | $2,510,999 | 2.01% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 29,650 | $1,980,323 | 1.59% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
NEW | 19,500 | $1,963,260 | 1.58% | |
| IYE |
iShares U.S. Energy ETF
|
Held | 18,832 | $1,220,313 | 0.98% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 8,493 | $1,166,088 | 0.94% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,860 | $1,014,756 | 0.81% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Held | 20,200 | $881,730 | 0.71% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 3,375 | $634,770 | 0.51% | |
| BAC |
Bank Of America Corp
Financial Services
|
Held | 8,133 | $442,679 | 0.36% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 1,060 | $396,694 | 0.32% | |
| CATY |
Cathay General Bancorp
Financial Services
|
Reduced | 5,800 | $345,100 | 0.28% | |
| RMBS |
Rambus Inc
Technology
|
Reduced | 2,300 | $245,548 | 0.20% | |
| AMAT |
Applied Materials Inc
Technology
|
Held | 400 | $204,552 | 0.16% |
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.