HOLLENCREST CAPITAL MANAGEMENT
Position in ASTS — AST SpaceMobile, Inc.
CIK 1161722
NEWPORT BEACH, CA
Position in ASTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$231,036
+$99,107 QoQ
Shares Held
2,600
+63.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#487
of 748 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $6,224,706 across 11 Communication Equipment names. ASTS ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
2,404 | $2,062,776 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
12,491 | $1,467,192 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
2,873 | $1,193,128 | |
| 4 | NOK |
Nokia Corp
|
51,204 | $679,989 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
2,601 | $385,364 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
This page
|
2,600 | $231,036 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
3,362 | $160,535 | |
| 8 | CIEN |
Ciena Corp
|
62 | $30,414 |
All Filings in ASTS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,036 | 2,600 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $131,929 | 1,592 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $103,497 | 1,425 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $38,773 | 790 | Shares | Sole | 2025-11-03 | |
| 2024-09-30 | $26,150 | 1,000 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||