2026 Q3 Portfolio Activity
In 2026 Q3, AK GLOBAL ASSET MANAGEMENT, LLC maintained a portfolio of 30 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 1.97% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 5.1%. Conversely, AK GLOBAL ASSET MANAGEMENT, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
30
Quarter
2026 Q3
Top Holding
NVDA (33.0%)
Top 10 Concentration
81.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
AK GLOBAL ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 33.04% | 31.57% |
#1
Prev: #1
|
6.5 |
—
|
-1,600 | -0.9% |
P
S
|
184,770 | $42,197,772 |
$186.00
+0.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
AAPL
APPLE INC
|
Technology | 18.28% | 17.67% |
#2
Prev: #2
|
6.0 |
—
|
-2,025 | -2.8% |
P
S
|
70,092 | $23,342,037 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 8.12% | 8.45% |
#3
Prev: #3
|
5.2 |
—
|
no change | no change |
P
S
|
39,645 | $10,370,735 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.30% | 4.53% |
#4
Prev: #4
|
2.7 |
—
|
-425 | -1.9% |
P
S
|
22,030 | $5,488,774 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.00% | 4.50% |
#5
Prev: #5
|
2.6 |
—
|
-50 | -0.3% |
P
S
|
14,835 | $5,104,426 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 3.19% | 3.30% |
#6
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
11,350 | $4,078,395 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 2.09% |
#7
6
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
6,610 | $3,390,269 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.59% | 2.78% |
#8
1
Prev: #7
|
3.0 |
—
|
350 | 5.1% |
P
S
|
7,237 | $3,301,447 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IYE
ISHARES TR
|
ETF | 2.49% | 2.61% |
#9
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
18,832 | $3,183,361 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.40% | 2.69% |
#10
1
Prev: #9
|
1.5 |
—
|
-25 | -0.7% |
P
S
|
3,365 | $3,063,294 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EEM
ISHARES TR
|
ETF | 2.37% | 2.71% |
#11
3
Prev: #8
|
1.4 |
—
|
300 | 1.0% |
P
S
|
29,650 | $3,029,637 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.33% | 1.98% |
#12
2
Prev: #14
|
1.4 |
—
|
-50 | -1.2% |
P
S
|
4,102 | $2,974,688 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.30% | 1.55% |
#13
3
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
15,725 | $2,941,361 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.28% | 2.44% |
#14
3
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
8,800 | $2,911,304 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.98% | 2.22% |
#15
3
Prev: #12
|
1.3 |
—
|
-450 | -1.2% |
P
S
|
36,335 | $2,528,189 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.97% | — |
#16
Prev: #—
|
4.3 |
—
|
6,320 | — |
NEW
|
6,320 | $2,510,999 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SGOV
ISHARES TR
|
ETF | 1.54% | — |
#17
Prev: #—
|
4.1 |
—
|
19,500 | — |
NEW
|
19,500 | $1,963,260 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.91% | 1.31% |
#18
1
Prev: #17
|
0.9 |
—
|
-2,025 | -19.3% |
P
S
|
8,493 | $1,166,088 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.79% | 1.17% |
#19
1
Prev: #18
|
0.8 |
—
|
-420 | -12.8% |
P
S
|
2,860 | $1,014,756 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.69% | 0.73% |
#20
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
20,200 | $881,730 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.50% | 0.60% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
3,375 | $634,770 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.35% | 0.39% |
#22
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
8,133 | $442,679 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.33% |
#23
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,060 | $396,694 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 0.27% | 0.43% |
#24
2
Prev: #22
|
0.1 |
—
|
-2,400 | -29.3% |
P
S
|
5,800 | $345,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.19% | 0.39% |
#25
2
Prev: #23
|
0.1 |
—
|
-1,200 | -34.3% |
P
S
|
2,300 | $245,548 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.16% | 0.24% |
#26
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
400 | $204,552 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ICSH
ISHARES TR
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-675 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.85% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-17,255 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 1.92% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-26,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-30 of 30 holdings