StockDriftsStockDriftsTop 28 Ak Global Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 31.57% | 186.4K | $37.3M | new | $186.51(+21.21%) | 2026-06-30 | |
| AAPL | APPLE INC | 17.67% | 72.1K | $20.9M | -0.76%(-550) | $263.24(+16.01%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 8.45% | 39.6K | $10.0M | +0.00%(+0) | $230.01(+8.44%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.53% | 22.5K | $5.4M | -1.53%(-350) | $225.20(+16.58%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.5% | 14.9K | $5.3M | -0.73%(-110) | $280.66(+22.09%) | 2026-06-30 | |
| V | VISA INC | 3.3% | 11.3K | $3.9M | +2.39%(+265) | $340.74(+6.22%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.78% | 6.9K | $3.3M | +5.43%(+355) | $324.84(+31.41%) | 2026-06-30 | |
| EEM | ISHARES TR | 2.71% | 29.4K | $3.2M | +23.32%(+5.55K) | $56.85(+19.09%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.69% | 3.4K | $3.2M | -5.17%(-185) | $893.99(+6.70%) | 2026-06-30 | |
| IYE | ISHARES TR | 2.61% | 18.8K | $3.1M | +1.67%(+310) | $56.23(+16.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -0.16% |
| Top 20 Holdings Unweighted | — | — | — | — | -4.98% |
Ak Global Asset Management LLC reports $118.11M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (31.6%), AAPL (17.7%) and ABBV (8.4%). The top 20 holdings account for 97.07% of reported assets. Its disclosed equity book has returned -0.16% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ak Global Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2105908). View Ak Global Asset Management LLC’s 13F filings on SEC