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ASK CAPITAL INVESTMENT MANAGERS, LLC Portfolio holdings

AUM $97.1M
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow %
100.49%
Top 10 Hldgs %
61.72%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.72M
3
ABBV icon
AbbVie
ABBV
+$5.59M
4
WMT icon
Walmart Inc
WMT
+$5.42M
5
AMZN icon
Amazon
AMZN
+$5.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Industrials 21.66%
3 Energy 10.49%
4 Healthcare 8.94%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
26
Lowe's Companies
LOW
$106B
$548K 0.56%
+2,975
New +$618K
2026 Q3
0 quarters
VLO icon
27
Valero Energy
VLO
$132B
$388K 0.4%
+1,000
New +$338K
2026 Q3
0 quarters
HOMB icon
28
Home BancShares
HOMB
$5.66B
$282K 0.29%
+10,000
New +$300K
2026 Q3
0 quarters
1
2

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ASK CAPITAL INVESTMENT MANAGERS, LLC's Q3 2026 Portfolio in Review

Q3 2026 is the first quarter with a 13F filing on record for ASK CAPITAL INVESTMENT MANAGERS, LLC, which disclosed 28 positions worth $97.1M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Apple: 44,316 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Industrials and Energy.

  • ASK CAPITAL INVESTMENT MANAGERS, LLC's largest Q3 2026 buy was Apple: 44,316 shares worth $14.8M.
  • ASK CAPITAL INVESTMENT MANAGERS, LLC's ten largest holdings make up 62% of its $97.1M portfolio in Q3 2026.
  • ASK CAPITAL INVESTMENT MANAGERS, LLC disclosed 28 positions in Q3 2026, its first 13F filing on record.

Based on ASK CAPITAL INVESTMENT MANAGERS, LLC's 13F filing for Q3 2026, filed 14 Oct 2026.