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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
(+11%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$38.3M |
| 2 |
TEM
Tempus AI
TEM
|
+$865K |
| 3 |
Cathay General Bancorp
CATY
|
+$465K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$379K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$226K |
| 2 |
Rambus
RMBS
|
+$195K |
| 3 |
Costco
COST
|
+$184K |
| 4 |
Oracle
ORCL
|
+$159K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$117B
| $344K | 0.29% |
675
-10
| -1% | -$5.41K |
2025 Q4
2 quarters
|
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $303K | 0.26% |
+6,000
| New | +$303K |
2026 Q2
0 quarters
|
|
28
Applied Materials
AMAT
$429B
| $289K | 0.24% |
+400
| New | +$185K |
2026 Q2
0 quarters
|
|
|
29
Honeywell
HON
$67.8B
| – | – |
-1,000
| Closed | -$226K | – |
|
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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.