2026 Q1 Portfolio Activity
In 2026 Q1, ASK CAPITAL MANAGEMENT, LLC maintained a portfolio of 4 distinct positions. The fund also reduced its exposure to BROADCOM INC by 74.9%.
Position History
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Total Positions
4
Quarter
2026 Q1
Top Holding
AVGO (92.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
ASK CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 92.39% | 77.89% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,695,069 | $524,640,806 |
$229.28
+80.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
N/A
CALL
BROADCOM INC
|
|
CALL Option | 6.24% | 21.00% |
#2
Prev: #2
|
4.0 |
—
|
-342,500 | -74.9% |
P
S
|
114,500 | $35,438,895 | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.34% | 1.09% |
#3
Prev: #3
|
2.5 |
—
|
no change | no change |
P
S
|
60,252 | $7,608,623 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 0.03% | 0.03% |
#4
Prev: #4
|
1.5 |
—
|
no change | no change |
P
S
|
15,651 | $184,056 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-4 of 4 holdings