AK Global Asset Management
OAKLAND, CAfiles as AK GLOBAL ASSET MANAGEMENT, LLC
$118m in 28 US stocks at the end of 30 June 2026. The top 10 are 80.8% of the money. It changed about 36.7% of the portfolio this quarter.
Value
$118m
Stocks
28
Top 10 share
80.8%
Turnover
36.7%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA31.6% of the fund
- Tempus AITEM0.8% of the fund
- Cathay General BancorpCATY0.4% of the fund
- Vanguard Index FDSVTI0.3% of the fund
- Ishares TRICSH0.3% of the fund
- Applied MaterialsAMAT0.2% of the fund
Added
Bought more of a stock they already held.
- VisaV3.3% of the fund+2%
- Taiwan Semiconductor ManufacturingTSM2.8% of the fund+5%
- Ishares TREEM2.7% of the fund+23%
- JPMorgan ChaseJPM2.4% of the fund+4%
- Ishares TRTLT1.9% of the fund+6%
Cut
Sold some of their stake.
- Costco WholesaleCOST2.7% of the fund-5%
- NetflixNFLX2.2% of the fund-4%
- MicrosoftMSFT2.1% of the fund-5%
- Meta PlatformsMETA2.0% of the fund-2%
- OracleORCL1.3% of the fund-8%
- RambusRMBS0.4% of the fund-30%
- Bank of AmericaBAC0.4% of the fund-6%
Sold out
Sold their entire stake.
- NvidiaNVDA-100%
- Tempus AI INC Class A-100%
- Cathay GEN Bancorp-100%
- Vanguard Total Stock Market Index Fund ETF Shares-100%
- Honeywell InternationalHON-100%
- Vaneck Gold Miners ETF-100%
Holdings
- Ishares TREEM
- Share
- 2.7%
- Value
- $3m
- Shares
- 29,350
+23%
- Ishares TRIYE
- Share
- 2.6%
- Value
- $3m
- Shares
- 18,832
Held
- Ishares TRTLT
- Share
- 1.9%
- Value
- $2m
- Shares
- 26,200
+6%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $392,242
- Shares
- 1,060
New
- Ishares TRICSH
- Share
- 0.3%
- Value
- $303,480
- Shares
- 6,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 31.6% | $37m | 186,370 | New |
| AppleAAPL | 17.7% | $21m | 72,117 | Held |
| AbbVieABBV | 8.4% | $10m | 39,645 | Held |
| Amazon.comAMZN | 4.5% | $5m | 22,455 | Held |
| AlphabetGOOG | 4.5% | $5m | 14,885 | Held |
| VisaV | 3.3% | $4m | 11,350 | +2% |
| Taiwan Semiconductor ManufacturingTSM | 2.8% | $3m | 6,887 | +5% |
| Ishares TREEM | 2.7% | $3m | 29,350 | +23% |
| Costco WholesaleCOST | 2.7% | $3m | 3,390 | -5% |
| Ishares TRIYE | 2.6% | $3m | 18,832 | Held |
| JPMorgan ChaseJPM | 2.4% | $3m | 8,800 | +4% |
| NetflixNFLX | 2.2% | $3m | 36,785 | -4% |
| MicrosoftMSFT | 2.1% | $2m | 6,610 | -5% |
| Meta PlatformsMETA | 2.0% | $2m | 4,152 | -2% |
| Ishares TRTLT | 1.9% | $2m | 26,200 | +6% |
| Palantir TechnologiesPLTR | 1.6% | $2m | 15,725 | Held |
| OracleORCL | 1.3% | $2m | 10,518 | -8% |
| TeslaTSLA | 1.2% | $1m | 3,280 | Held |
| Tempus AITEM | 0.8% | $999,582 | 17,255 | New |
| Boston ScientificBSX | 0.7% | $862,136 | 20,200 | Held |
| Morgan StanleyMS | 0.6% | $705,510 | 3,375 | Held |
| Cathay General BancorpCATY | 0.4% | $508,318 | 8,200 | New |
| RambusRMBS | 0.4% | $464,590 | 3,500 | -30% |
| Bank of AmericaBAC | 0.4% | $463,418 | 8,133 | -6% |
| Vanguard Index FDSVTI | 0.3% | $392,242 | 1,060 | New |
| Lockheed MartinLMT | 0.3% | $343,886 | 675 | Held |
| Ishares TRICSH | 0.3% | $303,480 | 6,000 | New |
| Applied MaterialsAMAT | 0.2% | $289,200 | 400 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 3.3% since 31 December 2025.
Where the money is
Technology58.5%
Health care9.2%
Media & telecom8.7%
Financial services7.2%
Retail & consumer5.7%
Everyday goods2.7%
Industrials0.3%
Other7.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.