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13F holdings · Q2 2026

Ask Capital Management

San Francisco, CA · files as Ask Capital Management, LLC
Holdings as of Jun 30, 2026Filed Jul 27, 2026Next filing due Nov 16, 2026CIK 2056598

Ask Capital Management reported 3 stocks worth $649M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are AVGO (98.6%), ABNB (1.3%) and FA (0.0%).

Reported value$649M+21.9% vs last quarter · $721M including options
Stocks held30 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover0%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
AVGO
Broadcom Inc
$640M98.6%1.7MNo change7 of 7
2
ABNB
Airbnb Inc
$8.6M1.3%60KNo change7 of 7
3
FA
First Advantage Corp New
$283K0.0%16KNo change7 of 7

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Options

valued at the underlying shares
StockTypeValueSharesChange
AVGO
Broadcom Inc
Call$71.8M190K+75,500

Reported value

last 7 quarters
$407MQ4 '24
$296MQ1 '25
$482MQ2 '25
$570MQ3 '25
$595MQ4 '25
$532MQ1 '26
$649MQ2 '26

The 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 Q2 2026

straight from the SEC
FiledFormQuarter
Jul 27, 202613F-HRQ2 2026SEC filing ↗

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Ask Capital Management 13F FAQ

What does Ask Capital Management own?

Ask Capital Management reported 3 stocks worth $649M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are AVGO (98.6%), ABNB (1.3%) and FA (0.0%). The table above lists every position in the filing (the top 10 without an account).

What did Ask Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 0 trimmed and 0 sold out.

When will Ask Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Ask Capital Management's portfolio worth?

The Q2 2026 filing reports $649M in US stocks ($721M including options). 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.