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AGAM

AK Global Asset Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.8M
Cap. Flow
+$5.48M
Cap. Flow %
4.64%
Top 10 Hldgs %
80.81%
Holding
34
New
6
Increased
8
Reduced
13
Closed
6
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.3M
2
TEM
Tempus AI
TEM
+$865K
3
CATY icon
Cathay General Bancorp
CATY
+$465K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$226K
2
RMBS icon
Rambus
RMBS
+$195K
3
COST icon
Costco
COST
+$184K
4
ORCL icon
Oracle
ORCL
+$159K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

Rank Sector Weight
1 Technology 57.61%
2 Healthcare 10.02%
3 Communication Services 8.71%
4 Miscellaneous 7.82%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.65T
$37.3M 31.57%
+186,370
New +$38.3M
2026 Q2
0 quarters
AAPL icon
2
Apple
AAPL
$4.87T
$20.9M 17.67%
72,117
-550
-0.8% -$157K
2025 Q4
2 quarters
ABBV icon
3
AbbVie
ABBV
$464B
$9.98M 8.45%
39,645
– –
2025 Q4
2 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$5.35M 4.53%
22,455
-350
-2% -$87.9K
2025 Q4
2 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.16T
$5.32M 4.5%
14,885
-110
-0.7% -$39.3K
2025 Q4
2 quarters
V icon
6
Visa
V
$677B
$3.89M 3.3%
11,350
+265
+2% +$85.1K
2025 Q4
2 quarters
TSM icon
7
TSMC
TSM
$2.45T
$3.29M 2.78%
6,887
+355
+5% +$144K
2026 Q1
1 quarter
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$3.2M 2.71%
29,350
+5,550
+23% +$362K
2026 Q1
1 quarter
COST icon
9
Costco
COST
$408B
$3.17M 2.69%
3,390
-185
-5% -$184K
2025 Q4
2 quarters
IYE icon
10
iShares US Energy ETF
IYE
$1.69B
$3.08M 2.61%
18,832
+310
+2% +$18.8K
2026 Q1
1 quarter
JPM icon
11
JPMorgan Chase
JPM
$884B
$2.88M 2.44%
8,800
+350
+4% +$109K
2025 Q4
2 quarters
NFLX icon
12
Netflix
NFLX
$279B
$2.63M 2.22%
36,785
-1,675
-4% -$148K
2025 Q4
2 quarters
MSFT icon
13
Microsoft
MSFT
$3.84T
$2.47M 2.09%
6,610
-325
-5% -$131K
2025 Q4
2 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.85T
$2.34M 1.98%
4,152
-85
-2% -$52K
2025 Q4
2 quarters
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$2.26M 1.92%
26,200
+1,375
+6% +$118K
2026 Q1
1 quarter
PLTR icon
16
Palantir
PLTR
$454B
$1.83M 1.55%
15,725
-100
-0.6% -$13.6K
2025 Q4
2 quarters
ORCL icon
17
Oracle
ORCL
$431B
$1.54M 1.31%
10,518
-875
-8% -$159K
2025 Q4
2 quarters
TSLA icon
18
Tesla
TSLA
$1.46T
$1.38M 1.17%
3,280
+20
+0.6% +$7.95K
2025 Q4
2 quarters
TEM
19
Tempus AI
TEM
$13.9B
$1,000K 0.85%
+17,255
New +$865K
2026 Q2
0 quarters
BSX icon
20
Boston Scientific
BSX
$61.7B
$862K 0.73%
20,200
-125
-0.6% -$6.79K
2025 Q4
2 quarters
MS icon
21
Morgan Stanley
MS
$299B
$706K 0.6%
3,375
+25
+0.7% +$4.95K
2025 Q4
2 quarters
CATY icon
22
Cathay General Bancorp
CATY
$4.06B
$508K 0.43%
+8,200
New +$465K
2026 Q2
0 quarters
RMBS icon
23
Rambus
RMBS
$12.1B
$465K 0.39%
3,500
-1,500
-30% -$195K
2025 Q4
2 quarters
BAC icon
24
Bank of America
BAC
$376B
$463K 0.39%
8,133
-500
-6% -$26.6K
2025 Q4
2 quarters
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$392K 0.33%
+1,060
New +$379K
2026 Q2
0 quarters
1
2

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KWM
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KCIA
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BWF
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PRAG
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AK Global Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, AK Global Asset Management held 34 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

AK Global Asset Management deployed $5.48M of net new capital in Q2 2026, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 186,370 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Rambus, an estimated $195K trimmed.

  • AK Global Asset Management's largest Q2 2026 buy was NVIDIA: 186,370 shares worth $37.3M.
  • AK Global Asset Management added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $362K increase.
  • AK Global Asset Management's biggest Q2 2026 reduction was Rambus, cutting an estimated $195K.
  • AK Global Asset Management fully exited Honeywell in Q2 2026, selling an estimated $226K.
  • AK Global Asset Management's ten largest holdings make up 81% of its $118M portfolio in Q2 2026.
  • AK Global Asset Management opened 6 new positions and closed 6 in Q2 2026.
  • AK Global Asset Management's portfolio value rose 11% quarter-over-quarter to $118M.

Based on AK Global Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.