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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
AAPL icon
1
Apple
AAPL
$4.62T
$18.4K 17.34%
72,667
-5,205
-7% -$1.35M
ABBV icon
2
AbbVie
ABBV
$470B
$8.62K 8.11%
39,645
– –
AMZN icon
3
Amazon
AMZN
$2.87T
$4.75K 4.47%
22,805
-930
-4% -$205K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$4.31K 4.06%
14,995
+1,375
+10% +$432K
NFLX icon
5
Netflix
NFLX
$334B
$3.7K 3.48%
38,460
-4,300
-10% -$379K
COST icon
6
Costco
COST
$424B
$3.56K 3.35%
3,575
-5
-0.1% -$4.87K
V icon
7
Visa
V
$682B
$3.35K 3.15%
11,085
+2,740
+33% +$881K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$2.59K 2.44%
+23,800
New +$1.4M
MSFT icon
9
Microsoft
MSFT
$3.6T
$2.57K 2.41%
6,935
-400
-5% -$167K
JPM icon
10
JPMorgan Chase
JPM
$950B
$2.49K 2.34%
8,450
-175
-2% -$53.1K
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$2.42K 2.28%
4,237
+772
+22% +$495K
PLTR icon
12
Palantir
PLTR
$421B
$2.31K 2.18%
15,825
+2,800
+21% +$428K
TSM icon
13
TSMC
TSM
$2.14T
$2.21K 2.08%
+6,532
New +$2.25M
IYE icon
14
iShares US Energy ETF
IYE
$1.87B
$2.19K 2.06%
+18,522
New +$1.05M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$2.15K 2.02%
+24,825
New +$2.18M
ORCL icon
16
Oracle
ORCL
$414B
$1.68K 1.58%
11,393
+75
+0.7% +$12.2K
BSX icon
17
Boston Scientific
BSX
$75.4B
$1.27K 1.2%
20,325
+4,760
+31% +$381K
TSLA icon
18
Tesla
TSLA
$1.39T
$1.21K 1.14%
3,260
+2,730
+515% +$1.12M
MS icon
19
Morgan Stanley
MS
$337B
$551 0.52%
3,350
+150
+5% +$26K
RMBS icon
20
Rambus
RMBS
$9.85B
$430 0.4%
5,000
– –
BAC icon
21
Bank of America
BAC
$442B
$421 0.4%
8,633
-6,250
-42% -$323K
LMT icon
22
Lockheed Martin
LMT
$136B
$414 0.39%
685
+25
+4% +$15.4K
HON icon
23
Honeywell
HON
$70.3B
$226 0.21%
1,000
-325
-25% -$74.3K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-18,100
Closed -$1.81M
CATY icon
25
Cathay General Bancorp
CATY
$4.17B
– –
-10,100
Closed -$489K
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.