2026 Q2 Portfolio Activity
In 2026 Q2, ASK CAPITAL MANAGEMENT, LLC maintained a portfolio of 4 distinct positions. They heavily accumulated shares in BROADCOM INC, increasing the position by 65.9%.
Position History
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Total Positions
4
Quarter
2026 Q2
Top Holding
AVGO (88.8%)
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 Q2
| 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 | 88.81% | 92.39% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,695,069 | $640,312,315 |
$198.78
+91.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
N/A
CALL
BROADCOM INC
|
|
CALL Option | 9.95% | 6.24% |
#2
Prev: #2
|
8.5 |
—
|
75,500 | 65.9% |
P
S
|
190,000 | $71,772,500 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.20% | 1.34% |
#3
Prev: #3
|
2.5 |
—
|
no change | no change |
P
S
|
60,252 | $8,622,061 |
$131.43
+11.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
FA
FIRST ADVANTAGE...
|
Industrials | 0.04% | 0.03% |
#4
Prev: #4
|
1.5 |
—
|
no change | no change |
P
S
|
15,651 | $282,501 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-4 of 4 holdings