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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $18.4M | 17.34% |
72,667
-5,205
| -7% | -$1.35M |
2025 Q4
1 quarter
|
|
2
AbbVie
ABBV
$464B
| $8.62M | 8.11% |
39,645
| – | – |
2025 Q4
1 quarter
|
|
3
Amazon
AMZN
$2.71T
| $4.75M | 4.47% |
22,805
-930
| -4% | -$205K |
2025 Q4
1 quarter
|
|
4
Alphabet (Google) Class C
GOOG
$4.16T
| $4.31M | 4.06% |
14,995
+1,375
| +10% | +$432K |
2025 Q4
1 quarter
|
|
5
Netflix
NFLX
$279B
| $3.7M | 3.48% |
38,460
-4,300
| -10% | -$379K |
2025 Q4
1 quarter
|
|
6
Costco
COST
$408B
| $3.56M | 3.35% |
3,575
-5
| -0.1% | -$4.87K |
2025 Q4
1 quarter
|
|
7
Visa
V
$677B
| $3.35M | 3.15% |
11,085
+2,740
| +33% | +$881K |
2025 Q4
1 quarter
|
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $2.59M | 2.44% |
+23,800
| New | +$1.4M |
2026 Q1
0 quarters
|
|
9
Microsoft
MSFT
$3.84T
| $2.57M | 2.41% |
6,935
-400
| -5% | -$167K |
2025 Q4
1 quarter
|
|
10
JPMorgan Chase
JPM
$884B
| $2.49M | 2.34% |
8,450
-175
| -2% | -$53.1K |
2025 Q4
1 quarter
|
|
11
Meta Platforms (Facebook)
META
$1.85T
| $2.42M | 2.28% |
4,237
+772
| +22% | +$495K |
2025 Q4
1 quarter
|
|
12
Palantir
PLTR
$454B
| $2.31M | 2.18% |
15,825
+2,800
| +21% | +$428K |
2025 Q4
1 quarter
|
|
|
13
TSMC
TSM
$2.45T
| $2.21M | 2.08% |
+6,532
| New | +$2.25M |
2026 Q1
0 quarters
|
|
|
14
iShares US Energy ETF
IYE
$1.69B
| $2.19M | 2.06% |
+18,522
| New | +$1.05M |
2026 Q1
0 quarters
|
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $2.15M | 2.02% |
+24,825
| New | +$2.18M |
2026 Q1
0 quarters
|
|
16
Oracle
ORCL
$431B
| $1.68M | 1.58% |
11,393
+75
| +0.7% | +$12.2K |
2025 Q4
1 quarter
|
|
17
Boston Scientific
BSX
$61.7B
| $1.27M | 1.2% |
20,325
+4,760
| +31% | +$381K |
2025 Q4
1 quarter
|
|
|
18
Tesla
TSLA
$1.46T
| $1.21M | 1.14% |
3,260
+2,730
| +515% | +$1.12M |
2025 Q4
1 quarter
|
|
19
Morgan Stanley
MS
$299B
| $551K | 0.52% |
3,350
+150
| +5% | +$26K |
2025 Q4
1 quarter
|
|
20
Rambus
RMBS
$12.1B
| $430K | 0.4% |
5,000
| – | – |
2025 Q4
1 quarter
|
|
21
Bank of America
BAC
$376B
| $421K | 0.4% |
8,633
-6,250
| -42% | -$323K |
2025 Q4
1 quarter
|
|
22
Lockheed Martin
LMT
$117B
| $414K | 0.39% |
685
+25
| +4% | +$15.4K |
2025 Q4
1 quarter
|
|
23
Honeywell
HON
$67.8B
| $226K | 0.21% |
1,000
-325
| -25% | -$74.3K |
2025 Q4
1 quarter
|
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-18,100
| Closed | -$1.81M | – |
|
25
Cathay General Bancorp
CATY
$4.06B
| – | – |
-10,100
| Closed | -$489K | – |
|
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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.