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Ask Capital Management 13F Portfolio

Portfolio Manager
Ask Capital Management LLC
Performance
+21.93% (2026 Q2)
AUM (13F)
$720.99M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Ask Capital Management LLC Holdings Map

Top 3 Ask Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
BROADCOM INC
98.63%1.70M$640.3M
+0.00%(+0)
2025-Q2: 1.70M shares2025-Q3: 1.70M shares2025-Q4: 1.70M shares2026-Q1: 1.70M shares2026-Q2: 1.70M shares
$202.17(+107.93%)
2026-06-30
ABNB
AIRBNB INC
1.33%60.3K$8.6M
+0.00%(+0)
2025-Q2: 74.2K shares2025-Q3: 68.7K shares2025-Q4: 60.3K shares2026-Q1: 60.3K shares2026-Q2: 60.3K shares
$129.06(+39.83%)
2026-06-30
FA
FIRST ADVANTAGE CORP NEW
0.04%15.7K$283K
+0.00%(+0)
2025-Q2: 142.1K shares2025-Q3: 142.1K shares2025-Q4: 15.7K shares2026-Q1: 15.7K shares2026-Q2: 15.7K shares
$19.29(+10.58%)
2026-06-30

About Ask Capital Management LLC’s portfolio

Ask Capital Management LLC reports $720.99M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (98.6%), ABNB (1.3%) and FA (0.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +61.12% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AVGO — 98.6% ($640.31M)ABNB — 1.3% ($8.62M)FA — 0.0% ($282.5K)
100%in top 3
  • AVGO98.6%
  • ABNB1.3%
  • FA0.0%

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Source filings

Holdings on this page are parsed from Ask Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056598). View Ask Capital Management LLC’s 13F filings on SEC

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