2026 Q2 Portfolio Activity
In 2026 Q2, AK GLOBAL ASSET MANAGEMENT, LLC maintained a portfolio of 33 distinct positions. The most significant new addition was TEMPUS AI INC, now representing 0.85% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 5.4%. Conversely, AK GLOBAL ASSET MANAGEMENT, LLC completely exited their position in TEMPUS AI INC CLASS A.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
NVDA (31.6%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
AK GLOBAL ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 CORPORAT...
|
Technology | 31.57% | 30.60% |
#1
Prev: #1
|
6.5 |
—
|
-216 | -0.1% |
P
S
|
186,370 | $37,290,773 |
$186.21
-100.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
AAPL
APPLE INC
|
Technology | 17.67% | 17.34% |
#2
Prev: #2
|
6.0 |
—
|
-550 | -0.8% |
P
S
|
72,117 | $20,867,775 |
$271.36
+23.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 8.45% | 8.11% |
#3
Prev: #3
|
5.4 |
—
|
no change | no change |
P
S
|
39,645 | $9,976,268 |
$223.21
+14.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.53% | 4.47% |
#4
Prev: #4
|
2.8 |
—
|
-350 | -1.5% |
P
S
|
22,455 | $5,351,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.50% | 4.06% |
#5
Prev: #5
|
2.8 |
—
|
-110 | -0.7% |
P
S
|
14,885 | $5,319,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 3.30% | 3.15% |
#6
2
Prev: #8
|
1.8 |
—
|
265 | 2.4% |
P
S
|
11,350 | $3,894,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.78% | 2.08% |
#7
7
Prev: #14
|
3.1 |
—
|
355 | 5.4% |
P
S
|
6,887 | $3,289,025 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EEM
ISHARES TR
|
ETF | 2.71% | 2.44% |
#8
1
Prev: #9
|
3.6 |
—
|
5,550 | 23.3% |
P
S
|
29,350 | $3,201,205 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.69% | 3.35% |
#9
2
Prev: #7
|
1.6 |
—
|
-185 | -5.2% |
P
S
|
3,390 | $3,171,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IYE
ISHARES TR
|
ETF | 2.61% | 2.06% |
#10
5
Prev: #15
|
1.5 |
—
|
310 | 1.7% |
P
S
|
18,832 | $3,080,539 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.44% | 2.34% |
#11
Prev: #11
|
1.5 |
—
|
350 | 4.1% |
P
S
|
8,800 | $2,880,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.22% | 3.48% |
#12
6
Prev: #6
|
1.4 |
—
|
-1,675 | -4.4% |
P
S
|
36,785 | $2,626,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 2.41% |
#13
3
Prev: #10
|
1.3 |
—
|
-325 | -4.7% |
P
S
|
6,610 | $2,465,662 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | 2.28% |
#14
2
Prev: #12
|
1.3 |
—
|
-85 | -2.0% |
P
S
|
4,152 | $2,338,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TLT
ISHARES TR
|
ETF | 1.92% | 2.02% |
#15
1
Prev: #16
|
2.8 |
—
|
1,375 | 5.5% |
P
S
|
26,200 | $2,264,204 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.55% | 2.18% |
#16
3
Prev: #13
|
1.1 |
—
|
-100 | -0.6% |
P
S
|
15,725 | $1,834,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.31% | 1.58% |
#17
Prev: #17
|
1.0 |
—
|
-875 | -7.7% |
P
S
|
10,518 | $1,541,413 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.17% | 1.14% |
#18
1
Prev: #19
|
1.0 |
—
|
20 | 0.6% |
P
S
|
3,280 | $1,379,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.85% | — |
#19
Prev: #—
|
3.8 |
—
|
17,255 | — |
NEW
|
17,255 | $999,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.73% | 1.20% |
#20
2
Prev: #18
|
0.8 |
—
|
-125 | -0.6% |
P
S
|
20,200 | $862,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.60% | 0.52% |
#21
Prev: #21
|
0.7 |
—
|
25 | 0.7% |
P
S
|
3,375 | $705,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 0.43% | — |
#22
Prev: #—
|
3.7 |
—
|
8,200 | — |
NEW
|
8,200 | $508,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.39% | 0.40% |
#23
Prev: #23
|
0.2 |
—
|
-1,500 | -30.0% |
P
S
|
3,500 | $464,590 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.39% | 0.40% |
#24
Prev: #24
|
0.7 |
—
|
-500 | -5.8% |
P
S
|
8,133 | $463,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | — |
#25
Prev: #—
|
3.6 |
—
|
1,060 | — |
NEW
|
1,060 | $392,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.29% | 0.39% |
#26
1
Prev: #25
|
0.6 |
—
|
-10 | -1.5% |
P
S
|
675 | $343,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ICSH
ISHARES TR
|
ETF | 0.26% | — |
#27
Prev: #—
|
3.6 |
—
|
6,000 | — |
NEW
|
6,000 | $303,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.24% | — |
#28
Prev: #—
|
3.6 |
—
|
400 | — |
NEW
|
400 | $289,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
N/A
VANGUARD TOTAL ...
|
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,070 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
N/A
CATHAY GEN BANC...
|
|
Unknown | 0.00% | 0.47% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-10,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
N/A
TEMPUS AI INC C...
|
|
Unknown | 0.00% | 0.80% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-18,705 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-33 of 33 holdings