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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
$106K
AUM Growth
-$114M
Cap. Flow
-$39M
Cap. Flow %
-36,634.71%
Top 10 Hldgs %
79.41%
Holding
40
New
9
Increased
9
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
4
TSLA icon
Tesla
TSLA
+$1.12M
5
IYE icon
iShares US Energy ETF
IYE
+$1.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.6M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
5
PANW icon
Palo Alto Networks
PANW
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Communication Services 9.81%
3 Healthcare 9.31%
4 Financials 6.4%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$169B
– –
-3,665
Closed -$971K
GDX icon
27
VanEck Gold Miners ETF
GDX
$30.1B
– –
-6,500
Closed -$558K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-16,237
Closed -$2.1M
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-3,825
Closed -$404K
NOW icon
30
ServiceNow
NOW
$132B
– –
-6,710
Closed -$1.03M
NVDA icon
31
NVIDIA
NVDA
$5.27T
– –
-185,648
Closed -$34.6M
PANW icon
32
Palo Alto Networks
PANW
$293B
– –
-8,830
Closed -$1.63M
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-47,875
Closed -$2.05M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-1,070
Closed -$359K
TEM
35
Tempus AI
TEM
$11.1B
– –
-18,455
Closed -$1.09M
1
2

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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 $106K, down 100% from $114M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

AK Global Asset Management withdrew a net $39M 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 Technology at 26% of assets, down from 59% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, AK Global Asset Management opened a new position in TSMC worth $2.21K.

  • AK Global Asset Management's largest Q1 2026 buy was TSMC: 6,532 shares worth $2.21K.
  • 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 $106K 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 100% quarter-over-quarter to $106K.

Based on AK Global Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.