Institutional Fund
Ask Capital Management, LLC
San Francisco, CACIK 20565985 filings on record
Portfolio Value
$532.43M
Q1 2026
Holdings
3
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-10.5%
from $595.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc98.5%
- Airbnb Inc1.4%
- First Advantage Corp New0.0%
Portfolio Holdings
3 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 1.70M | $524.64M | 98.5% | 0 | Held |
| 2 | Airbnb Inc | 60.3K | $7.61M | 1.4% | 0 | Held |
| 3 | First Advantage Corp New | 15.7K | $184.1K | 0.0% | 0 | Held |