AK GLOBAL ASSET MANAGEMENT, LLC

Portfolio Overview

AK GLOBAL ASSET MANAGEMENT, LLC disclosed 28 positions worth $118.1M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 31.6% of the equity portfolio, followed by $AAPL and $ABBV. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (64.9% of disclosed assets). All figures are sourced directly from AK GLOBAL ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2105908.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $37.3M186,370 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $20.9M72,117 sh
• 

  AbbVie Inc.

  $ABBV

  59.3#933

  Quality

  $10.0M39,645 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $5.4M22,455 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $5.3M14,885 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $3.9M11,350 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $3.3M6,887 sh

• ISHARES TR - MSCI EMG MKT ETF

  —

  Quality

  $3.2M29,350 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  67.0

  Quality

  $3.2M3,390 sh

• ISHARES TR - U.S. ENERGY ETF

  —

  Quality

  $3.1M18,832 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$37.3M	186,370
Apple Inc.$AAPL	76.1#112	$20.9M	72,117
AbbVie Inc.$ABBV	59.3#933	$10.0M	39,645
AMAZON COM INC$AMZN	74.6	$5.4M	22,455
Alphabet Inc.$GOOGL	80.2	$5.3M	14,885
VISA INC.$V	83.5	$3.9M	11,350
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$3.3M	6,887
ISHARES TR - MSCI EMG MKT ETF	—	$3.2M	29,350
COSTCO WHOLESALE CORP /NEW$COST	67.0	$3.2M	3,390
ISHARES TR - U.S. ENERGY ETF	—	$3.1M	18,832

Showing top 10 of 28 holdings.

Full Holdings — AK GLOBAL ASSET MANAGEMENT, LLC (Q2 2026)

All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$37.3M	31.6%	NEW	90.2
2	$AAPL	Apple Inc.	$20.9M	17.7%	-1%	76.1
3	$ABBV	AbbVie Inc.	$10.0M	8.4%	+0%	59.3
4	$AMZN	AMAZON COM INC	$5.4M	4.5%	-2%	74.6
5	$GOOGL	Alphabet Inc.	$5.3M	4.5%	-1%	80.2
6	$V	VISA INC.	$3.9M	3.3%	+2%	83.5
7	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.3M	2.8%	+5%	—
8	—	ISHARES TR - MSCI EMG MKT ETF	$3.2M	2.7%	+23%	—
9	$COST	COSTCO WHOLESALE CORP /NEW	$3.2M	2.7%	-5%	67
10	—	ISHARES TR - U.S. ENERGY ETF	$3.1M	2.6%	+2%	—
11	$JPM	JPMORGAN CHASE & CO	$2.9M	2.4%	+4%	35.6
12	$NFLX	NETFLIX INC	$2.6M	2.2%	-4%	86.7
13	$MSFT	MICROSOFT CORP	$2.5M	2.1%	-5%	83.7
14	$META	Meta Platforms, Inc.	$2.3M	2.0%	-2%	80.9
15	—	ISHARES TR - 20 YR TR BD ETF	$2.3M	1.9%	+6%	—
16	$PLTR	Palantir Technologies Inc.	$1.8M	1.6%	-1%	85.8
17	$ORCL	ORACLE CORP	$1.5M	1.3%	-8%	67.2
18	$TSLA	Tesla, Inc.	$1.4M	1.2%	+1%	50.1
19	$TEM	Tempus AI, Inc.	$999,582	0.8%	NEW	38.2
20	$BSX	BOSTON SCIENTIFIC CORP	$862,136	0.7%	-1%	79.9
21	$MS	MORGAN STANLEY	$705,510	0.6%	+1%	—
22	$CATY	CATHAY GENERAL BANCORP	$508,318	0.4%	NEW	60.1
23	$RMBS	RAMBUS INC	$464,590	0.4%	-30%	75.2
24	$BAC	BANK OF AMERICA CORP /DE/	$463,418	0.4%	-6%	68.4
25	—	VANGUARD INDEX FDS - TOTAL STK MKT	$392,242	0.3%	NEW	—
26	$LMT	LOCKHEED MARTIN CORP	$343,886	0.3%	-1%	65
27	—	ISHARES TR - ULTRA SHORT DUR	$303,480	0.3%	NEW	—
28	$AMAT	APPLIED MATERIALS INC /DE	$289,200	0.2%	NEW	74.8