2026 Q1 Portfolio Activity
In 2026 Q1, AK GLOBAL ASSET MANAGEMENT, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was ISHARES IBOXX INVESTMENT GRADE, now representing 2.44% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 515.1%. Conversely, AK GLOBAL ASSET MANAGEMENT, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
NVDA (30.6%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
AK GLOBAL ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 30.60% | 30.27% |
#1
Prev: #1
|
6.5 |
—
|
938 | 0.5% |
P
S
|
186,586 | $32,541 |
$186.43
+19.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
AAPL
APPLE INC
|
Technology | 17.34% | 18.51% |
#2
Prev: #2
|
6.0 |
—
|
-5,205 | -6.7% |
P
S
|
72,667 | $18,442 |
$271.36
+15.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 8.11% | 7.92% |
#3
Prev: #3
|
5.2 |
—
|
no change | no change |
P
S
|
39,645 | $8,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.47% | 4.79% |
#4
Prev: #4
|
2.8 |
—
|
-930 | -3.9% |
P
S
|
22,805 | $4,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 4.06% | 3.73% |
#5
Prev: #5
|
4.1 |
—
|
1,375 | 10.1% |
P
S
|
14,995 | $4,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 3.48% | 3.51% |
#6
Prev: #6
|
1.9 |
—
|
-4,300 | -10.1% |
P
S
|
38,460 | $3,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.35% | 2.70% |
#7
1
Prev: #8
|
1.8 |
—
|
-5 | -0.1% |
P
S
|
3,575 | $3,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 3.15% | 2.56% |
#8
1
Prev: #9
|
3.8 |
—
|
2,740 | 32.8% |
P
S
|
11,085 | $3,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EEM
ISHARES IBOXX I...
|
ETF | 2.44% | — |
#9
Prev: #—
|
4.5 |
—
|
23,800 | — |
NEW
|
23,800 | $2,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.41% | 3.10% |
#10
3
Prev: #7
|
1.5 |
—
|
-400 | -5.5% |
P
S
|
6,935 | $2,567 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.34% | 2.43% |
#11
1
Prev: #10
|
1.4 |
—
|
-175 | -2.0% |
P
S
|
8,450 | $2,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.28% | 2.00% |
#12
Prev: #12
|
3.4 |
—
|
772 | 22.3% |
P
S
|
4,237 | $2,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.18% | 2.02% |
#13
2
Prev: #11
|
3.4 |
—
|
2,800 | 21.5% |
P
S
|
15,825 | $2,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.08% | — |
#14
Prev: #—
|
4.3 |
—
|
6,532 | — |
NEW
|
6,532 | $2,207 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IYE
ISHARES EXPANDE...
|
ETF | 2.06% | — |
#15
Prev: #—
|
4.3 |
—
|
18,522 | — |
NEW
|
18,522 | $2,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 2.02% | — |
#16
Prev: #—
|
4.3 |
—
|
24,825 | — |
NEW
|
24,825 | $2,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.58% | 1.93% |
#17
4
Prev: #13
|
1.1 |
—
|
75 | 0.7% |
P
S
|
11,393 | $1,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.20% | 1.30% |
#18
Prev: #18
|
3.0 |
—
|
4,760 | 30.6% |
P
S
|
20,325 | $1,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.14% | 0.21% |
#19
12
Prev: #31
|
3.5 |
—
|
2,730 | 515.1% |
P
S
|
3,260 | $1,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
TEMPUS AI INC C...
|
|
Unknown | 0.80% | — |
#20
Prev: #—
|
3.8 |
—
|
18,705 | — |
NEW
|
18,705 | $846 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
MS
MORGAN STANLEY
|
Financial Services | 0.52% | 0.50% |
#21
2
Prev: #23
|
0.7 |
—
|
150 | 4.7% |
P
S
|
3,350 | $551 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
CATHAY GEN BANC...
|
|
Unknown | 0.47% | — |
#22
Prev: #—
|
3.7 |
—
|
10,100 | — |
NEW
|
10,100 | $504 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.40% | 0.40% |
#23
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.40% | 0.72% |
#24
2
Prev: #22
|
0.2 |
—
|
-6,250 | -42.0% |
P
S
|
8,633 | $421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.39% | 0.28% |
#25
4
Prev: #29
|
0.7 |
—
|
25 | 3.8% |
P
S
|
685 | $414 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
VANGUARD TOTAL ...
|
|
ETF | 0.32% | — |
#26
Prev: #—
|
3.6 |
—
|
1,070 | — |
NEW
|
1,070 | $343 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.21% | 0.23% |
#27
3
Prev: #30
|
0.1 |
—
|
-325 | -24.5% |
P
S
|
1,000 | $226 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.21% | 0.49% |
#28
4
Prev: #24
|
0.1 |
—
|
-4,100 | -63.1% |
P
S
|
2,400 | $220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-1,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-3,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-10,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.85% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-3,665 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.90% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-6,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.95% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-18,455 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 1.42% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-8,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 1.58% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-18,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHYG
ISHARES TR
|
ETF | 0.00% | 1.79% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-47,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IGM
ISHARES TR
|
ETF | 0.00% | 1.83% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-16,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-38 of 38 holdings