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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
-10.52%
1 Year Est. Return
+36.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$185M
Cap. Flow
-$113M
Cap. Flow %
-19.85%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 92.39%
2 Consumer Discretionary 1.34%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$525M 92.39%
1,695,069
– –
AVGO icon
2
CALL
Broadcom
AVGO
$1.76T
$35.4M 6.24%
114,500
-342,500
-75% -$113M
ABNB icon
3
Airbnb
ABNB
$90.8B
$7.61M 1.34%
60,252
– –
FA icon
4
First Advantage
FA
$3.69B
$184K 0.03%
15,651
– –

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ASK Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, ASK Capital Management held 4 positions worth $568M, down 25% from $753M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ASK Capital Management withdrew a net $113M in Q1 2026, reducing 1 holding.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ASK Capital Management's ten largest holdings make up 100% of its $568M portfolio in Q1 2026.
  • ASK Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • ASK Capital Management's portfolio value fell 25% quarter-over-quarter to $568M.

Based on ASK Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.