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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
+$118M
Cap. Flow
+$40.1M
Cap. Flow %
33.97%
Top 10 Hldgs %
80.81%
Holding
34
New
6
Increased
8
Reduced
13
Closed
6

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
RMBS icon
Rambus
RMBS
+$195K
2
COST icon
Costco
COST
+$184K
3
ORCL icon
Oracle
ORCL
+$159K
4
AAPL icon
Apple
AAPL
+$157K
5
NFLX icon
Netflix
NFLX
+$148K

Sector Composition

Rank Sector Weight
1 Technology 57.61%
2 Healthcare 10.02%
3 Communication Services 8.71%
4 Financials 7.16%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$344K 0.29%
675
-10
-1% -$5.41K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$303K 0.26%
+6,000
New +$303K
AMAT icon
28
Applied Materials
AMAT
$394B
$289K 0.24%
+400
New +$185K
HON icon
29
Honeywell
HON
$70.3B
– –
-1,000
Closed -$226
1
2

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BWF
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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 110,970% from $106K the previous quarter. Its ten largest holdings account for 81% of the portfolio.

AK Global Asset Management deployed $40.1M 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 $226.
  • 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 110,970% quarter-over-quarter to $118M.

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