Institutional Fund
Ak Global Asset Management, LLC
Oakland, CACIK 21059082 filings on record
Portfolio Value
$106.3K
Q1 2026
Holdings
28
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-99.9%
from $114.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corp30.6%
- Apple Inc17.3%
- Abbvie Inc8.1%
- Amazon Com Inc4.5%
- Alphabet Inc4.1%
- Netflix Inc3.5%
- Other31.9%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | 186.6K | $32.5K | 30.6% | +186.6K | New |
| 2 | Apple Inc | 72.7K | $18.4K | 17.3% | −5.2K | Reduced |
| 3 | Abbvie Inc | 39.6K | $8.6K | 8.1% | 0 | Held |
| 4 | Amazon Com Inc | 22.8K | $4.8K | 4.5% | −930 | Reduced |
| 5 | Alphabet Inc | 15.0K | $4.3K | 4.1% | +1.4K | Added |
| 6 | Netflix Inc | 38.5K | $3.7K | 3.5% | −4.3K | Reduced |
| 7 | Costco Whsl Corp New | 3.6K | $3.6K | 3.3% | −5 | Reduced |
| 8 | Visa Inc | 11.1K | $3.4K | 3.2% | +2.7K | Added |
| 9 | Ishares Tr | 23.8K | $2.6K | 2.4% | +23.8K | New |
| 10 | Microsoft Corp | 6.9K | $2.6K | 2.4% | −400 | Reduced |
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