We are live on ! Find out more
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
+$30.3M
Cap. Flow %
4.2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 88.81%
2 Consumer Discretionary 1.2%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.72T
$640M 88.81%
1,695,069
– –
AVGO icon
2
CALL
Broadcom
AVGO
$1.72T
$71.8M 9.95%
190,000
+75,500
+66% +$30.3M
ABNB icon
3
Airbnb
ABNB
$112B
$8.62M 1.2%
60,252
– –
FA icon
4
First Advantage
FA
$3.63B
$283K 0.04%
15,651
– –

Similar funds

SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
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
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SFG
Stonebridge Financial Group San Rafael, California $722M AUM

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.

ASK Capital Management deployed $30.3M of net new capital in Q2 2026, adding to 1 existing holding.

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

  • 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.