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ACM

ASK Capital Management Portfolio holdings

AUM $721M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+21.95%
1 Year Est. Return
+36.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$153M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held Equity + Options
5.5 quarters
Top 10 Avg Time Held Equity + Options
5.5 quarters
Top 20 Avg Time Held Equity + Options
5.5 quarters
Avg Time Held Equity only
6 quarters
Top 10 Avg Time Held Equity only
6 quarters
Top 20 Avg Time Held Equity only
6 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 88.81%
2 Miscellaneous 9.95%
3 Consumer Discretionary 1.2%
4 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.72T
$640M 88.81%
1,695,069
– –
2024 Q4
6 quarters
AVGO icon
2
CALL
Broadcom
AVGO
$1.72T
$71.8M 9.95%
190,000
+75,500
+66% +$30.3M
2025 Q2
4 quarters
ABNB icon
3
Airbnb
ABNB
$96.2B
$8.62M 1.2%
60,252
– –
2024 Q4
6 quarters
FA icon
4
First Advantage
FA
$3.22B
$283K 0.04%
15,651
– –
2024 Q4
6 quarters

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SFS
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PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
HS
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AO
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BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

ASK Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, ASK Capital Management held 4 positions worth $721M, up 27% from $568M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. ASK Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 92% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • ASK Capital Management's ten largest holdings make up 100% of its $721M portfolio in Q2 2026.
  • ASK Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • ASK Capital Management's portfolio value rose 27% quarter-over-quarter to $721M.

Based on ASK Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.