Ask Capital Investment Managers
Ask Capital Investment Managers reported 28 stocks worth $97.1M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AAPL (15.2%), ABBV (5.9%) and GOOGL (5.8%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $14.8M | 15.2% | 44K | – | 1 of 1 | |
| 2 |  ABBV Abbvie Inc | $5.7M | 5.9% | 22K | – | 1 of 1 | |
| 3 |  GOOGL Alphabet Inc | $5.7M | 5.8% | 16K | – | 1 of 1 | |
| 4 |  AMZN Amazon Com Inc | $5.3M | 5.5% | 21K | – | 1 of 1 | |
| 5 |  MSFT Microsoft Corp | $5.3M | 5.4% | 10K | – | 1 of 1 | |
| 6 |  WMT Walmart Inc | $5.1M | 5.3% | 49K | – | 1 of 1 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $5M | 5.2% | 11K | – | 1 of 1 | |
| 8 |  CVX Chevron Corp New | $4.5M | 4.6% | 22K | – | 1 of 1 | |
| 9 |  CMI Cummins Inc | $4.4M | 4.5% | 8,520 | – | 1 of 1 | |
| 10 |  V Visa Inc | $4.2M | 4.3% | 12K | – | 1 of 1 |
Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Ask Capital Investment Managers 13F FAQ
What does Ask Capital Investment Managers own?
Ask Capital Investment Managers reported 28 stocks worth $97.1M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are AAPL (15.2%), ABBV (5.9%) and GOOGL (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Ask Capital Investment Managers buy and sell in Q3 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Ask Capital Investment Managers 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 Ask Capital Investment Managers's portfolio worth?
The Q3 2026 filing reports $97.1M 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.