Q3 2026 13F · SEC CIK 2105908
Ak Global Asset Management, LLC
Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $127.7M
- Reported positions
- 26
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $117.8M
Ak Global Asset Management, LLC is a wealth manager that reported 26 positions worth $127.7M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Nvidia Corporation (NVDA, 33.0%), Apple Inc (AAPL, 18.3%), Abbvie Inc (ABBV, 8.1%).
Ak Global Asset Management, LLC holdings all 26 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NVDANvidia Corporation | 33.0% | -0.9% | $42.2M |
| AAPLApple Inc | 18.3% | -2.8% | $23.3M |
| ABBVAbbvie Inc | 8.1% | +0.0% | $10.4M |
| AMZNAmazon Com Inc | 4.3% | -1.9% | $5.5M |
| GOOGAlphabet Inc | 4.0% | -0.3% | $5.1M |
| VVisa Inc | 3.2% | +0.0% | $4.1M |
| MSFTMicrosoft Corp | 2.7% | +0.0% | $3.4M |
| TSMTaiwan Semiconductor Manufac | 2.6% | +5.1% | $3.3M |
| IYEIshares Tr | 2.5% | +0.0% | $3.2M |
| COSTCostco Wholesale Corporation | 2.4% | -0.7% | $3.1M |
| EEMIshares Tr | 2.4% | +1.0% | $3.0M |
| METAMeta Platforms Inc | 2.3% | -1.2% | $3.0M |
| PLTRPalantir Technologies Inc | 2.3% | +0.0% | $2.9M |
| JPMJpmorgan Chase & Co | 2.3% | +0.0% | $2.9M |
| NFLXNetflix Inc. | 2.0% | -1.2% | $2.5M |
| PANWPalo Alto Networks Inc | 2.0% | — | $2.5M |
| SGOVIshares Tr | 1.5% | — | $2.0M |
| ORCLOracle Corp | 0.9% | -19.3% | $1.2M |
| TSLATesla Inc | 0.8% | -12.8% | $1.0M |
| BSXBoston Scientific Corp | 0.7% | +0.0% | $882K |
| MSMorgan Stanley | 0.5% | +0.0% | $635K |
| BACBank of Amer Corp | 0.3% | +0.0% | $443K |
| VTIVanguard Index Fds | 0.3% | +0.0% | $397K |
| CATYCathay Gen Bancorp | 0.3% | -29.3% | $345K |
| RMBSRambus Inc Del | 0.2% | -34.3% | $246K |
| AMATApplied Matls Inc | 0.2% | +0.0% | $205K |
What Ak Global Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- PANW Palo Alto Networks Inc2.0% of 13F
- SGOV Ishares Tr1.5% of 13F
Added to
- TSM Taiwan Semiconductor Manufac+5.1% shares
Reduced
- RMBS Rambus Inc Del-34.3% shares
- CATY Cathay Gen Bancorp-29.3% shares
- ORCL Oracle Corp-19.3% shares
- TSLA Tesla Inc-12.8% shares
Sold out
- TLT Ishares Trwas 1.9%
- TEM Tempus Ai Incwas 0.8%
- LMT Lockheed Martin Corpwas 0.3%
- ICSH Ishares Trwas 0.3%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +17.3% /yr
- S&P 500 +13.5%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $127.7M | 26 |
| Q2 2026 | $118.1M | 28 |
| Q1 2026 | $106.3M | 28 |
| Q4 2025 | $114.4M | 31 |
Questions about Ak Global Asset Management, LLC's portfolio
What stocks does Ak Global Asset Management, LLC own?
Ak Global Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 26 positions worth $127.7M. The largest are Nvidia Corporation (NVDA) at 33.0%, Apple Inc (AAPL) at 18.3%, Abbvie Inc (ABBV) at 8.1%, Amazon Com Inc (AMZN) at 4.3% and Alphabet Inc (GOOG) at 4.0%.
What did Ak Global Asset Management, LLC buy last quarter?
In Q3 2026, Ak Global Asset Management, LLC added a new position in Palo Alto Networks Inc (PANW), a new position in Ishares Tr (SGOV) and Taiwan Semiconductor Manufac (TSM) (+5.1% shares), compared with its Q2 2026 filing.
What did Ak Global Asset Management, LLC sell last quarter?
In Q3 2026, Ak Global Asset Management, LLC sold all of Ishares Tr (TLT), sold all of Tempus Ai Inc (TEM), sold all of Lockheed Martin Corp (LMT), sold all of Ishares Tr (ICSH), Rambus Inc Del (RMBS) (-34.3% shares), Cathay Gen Bancorp (CATY) (-29.3% shares) and Oracle Corp (ORCL) (-19.3% shares), compared with its Q2 2026 filing.
When is Ak Global Asset Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Ak Global Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Ak Global Asset Management, LLC manage?
Ak Global Asset Management, LLC reported $117.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $127.7M.