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AGAM
AK Global Asset Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
-3.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$8.04M
(-7%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
40
New
9
Increased
9
Reduced
8
Closed
12
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.25M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.4M |
| 4 |
Tesla
TSLA
|
+$1.12M |
| 5 |
iShares US Energy ETF
IYE
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$34.6M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$2.1M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.81M |
| 5 |
Palo Alto Networks
PANW
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.93% |
| 2 | Technology | 25.99% |
| 3 | Communication Services | 9.81% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Salesforce
CRM
$193B
| – | – |
-3,665
| Closed | -$971K | – |
|
27
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-6,500
| Closed | -$558K | – |
|
|
28
iShares Expanded Tech Sector ETF
IGM
$11.6B
| – | – |
-16,237
| Closed | -$2.1M | – |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| – | – |
-3,825
| Closed | -$404K | – |
|
30
ServiceNow
NOW
$139B
| – | – |
-6,710
| Closed | -$1.03M | – |
|
|
31
NVIDIA
NVDA
$5.65T
| – | – |
-185,648
| Closed | -$34.6M | – |
|
|
32
Palo Alto Networks
PANW
$330B
| – | – |
-8,830
| Closed | -$1.63M | – |
|
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-47,875
| Closed | -$2.05M | – |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| – | – |
-1,070
| Closed | -$359K | – |
|
|
TEM
35
Tempus AI
TEM
$13.9B
| – | – |
-18,455
| Closed | -$1.09M | – |
|
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AK Global Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, AK Global Asset Management held 40 positions worth $106M, down 7% from $114M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
AK Global Asset Management withdrew a net $4.54M in Q1 2026, closing 12 positions and reducing 8 holdings. Its most notable exit was NVIDIA, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 6.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, AK Global Asset Management opened a new position in TSMC worth $2.21M.
- AK Global Asset Management's largest Q1 2026 buy was TSMC: 6,532 shares worth $2.21M.
- AK Global Asset Management added most to Tesla in Q1 2026, an estimated $1.12M increase.
- AK Global Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.35M.
- AK Global Asset Management fully exited NVIDIA in Q1 2026, selling an estimated $34.6M.
- AK Global Asset Management's ten largest holdings make up 79% of its $106M portfolio in Q1 2026.
- AK Global Asset Management opened 9 new positions and closed 12 in Q1 2026.
- AK Global Asset Management's portfolio value fell 7% quarter-over-quarter to $106M.
Based on AK Global Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.