AK Global Asset Management
AK Global Asset Management reported 26 stocks worth $128M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are NVDA (33.0%), AAPL (18.3%) and ABBV (8.1%). Compared with Q2 2026, the fund opened new positions in PANW and SGOV, added to TSM and EEM, trimmed NVDA, AAPL and AMZN and sold out of TLT, TEM and LMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $42.2M | 33.0% | 185K | −1,600 (−1%) | 3 of 4 | |
| 2 |  AAPL Apple Inc | $23.3M | 18.3% | 70K | −2,025 (−3%) | 4 of 4 | |
| 3 |  ABBV Abbvie Inc | $10.4M | 8.1% | 40K | No change | 4 of 4 | |
| 4 |  AMZN Amazon Com Inc | $5.5M | 4.3% | 22K | −425 (−2%) | 4 of 4 | |
| 5 |  GOOG Alphabet Inc | $5.1M | 4.0% | 15K | −50 (−0%) | 4 of 4 | |
| 6 |  V Visa Inc | $4.1M | 3.2% | 11K | No change | 4 of 4 | |
| 7 |  MSFT Microsoft Corp | $3.4M | 2.6% | 6,610 | No change | 4 of 4 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $3.3M | 2.6% | 7,237 | +350 (+5%) | 3 of 4 | |
| 9 |  IYE Ishares U.s. Energy ETF | $3.2M | 2.5% | 19K | No change | 3 of 4 | |
| 10 |  COST Costco Whsl Corp New | $3.1M | 2.4% | 3,365 | −25 (−1%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AK Global Asset Management 13F FAQ
What does AK Global Asset Management own?
AK Global Asset Management reported 26 stocks worth $128M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are NVDA (33.0%), AAPL (18.3%) and ABBV (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did AK Global Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 2 added to, 11 trimmed and 4 sold out. New positions include PANW and SGOV. It sold all of TLT, TEM and LMT.
When will AK Global Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is AK Global Asset Management's portfolio worth?
The Q3 2026 filing reports $128M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.