Filed: 1/21/2026ACC: 0002105908-26-000001
📋 What this filing means
AK GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $114.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$114.38M
Total AUM (reported)
621.50K
Total Shares
Allocation by class
COM$93.65M81.9%
CL A$5.69M5.0%
CAP STK CL C$4.26M3.7%
COM CL A$2.93M2.6%
EXPND TEC SC ETF$2.10M1.8%
0-5YR HI YL CP$2.05M1.8%
CORE US AGGBD ET$1.81M1.6%
Portfolio Concentration
Top 3$64.85M56.7%
4–10$26.09M22.8%
11–25$21.40M18.7%
Rest$2.04M1.8%
Top 3 weight
56.7%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 621.50K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
621.50K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
NVIDIA CORPORATION
SOLEShares185.65K
TypeSH
Market value$34.62M
30.27%
Sole
0.00
Shared
0.00
None
185.65K
APPLE INC
SOLEShares77.87K
TypeSH
Market value$21.17M
18.51%
Sole
0.00
Shared
0.00
None
77.87K
ABBVIE INC
SOLEShares39.65K
TypeSH
Market value$9.06M
7.92%
Sole
0.00
Shared
0.00
None
39.65K
AMAZON COM INC
SOLEShares23.73K
TypeSH
Market value$5.48M
4.79%
Sole
0.00
Shared
0.00
None
23.73K
ALPHABET INC
SOLEShares13.62K
TypeSH
Market value$4.26M
3.73%
Sole
0.00
Shared
0.00
None
13.62K
NETFLIX INC
SOLEShares42.76K
TypeSH
Market value$4.01M
3.51%
Sole
0.00
Shared
0.00
None
42.76K
MICROSOFT CORP
SOLEShares7.33K
TypeSH
Market value$3.55M
3.10%
Sole
0.00
Shared
0.00
None
7.33K
COSTCO WHSL CORP NEW
SOLEShares3.58K
TypeSH
Market value$3.09M
2.70%
Sole
0.00
Shared
0.00
None
3.58K
VISA INC
SOLEShares8.35K
TypeSH
Market value$2.93M
2.56%
Sole
0.00
Shared
0.00
None
8.35K
JPMORGAN CHASE & CO.
SOLEShares8.63K
TypeSH
Market value$2.78M
2.43%
Sole
0.00
Shared
0.00
None
8.63K
PALANTIR TECHNOLOGIES INC
SOLEShares13.03K
TypeSH
Market value$2.32M
2.02%
Sole
0.00
Shared
0.00
None
13.03K
META PLATFORMS INC
SOLEShares3.46K
TypeSH
Market value$2.29M
2.00%
Sole
0.00
Shared
0.00
None
3.46K
ORACLE CORP
SOLEShares11.32K
TypeSH
Market value$2.21M
1.93%
Sole
0.00
Shared
0.00
None
11.32K
ISHARES TR
SOLEShares16.24K
TypeSH
Market value$2.10M
1.83%
Sole
0.00
Shared
0.00
None
16.24K
ISHARES TR
SOLEShares47.88K
TypeSH
Market value$2.05M
1.79%
Sole
0.00
Shared
0.00
None
47.88K
ISHARES TR
SOLEShares18.10K
TypeSH
Market value$1.81M
1.58%
Sole
0.00
Shared
0.00
None
18.10K
PALO ALTO NETWORKS INC
SOLEShares8.83K
TypeSH
Market value$1.63M
1.42%
Sole
0.00
Shared
0.00
None
8.83K
BOSTON SCIENTIFIC CORP
SOLEShares15.56K
TypeSH
Market value$1.48M
1.30%
Sole
0.00
Shared
0.00
None
15.56K
TEMPUS AI INC
SOLEShares18.45K
TypeSH
Market value$1.09M
0.95%
Sole
0.00
Shared
0.00
None
18.45K
SERVICENOW INC
SOLEShares6.71K
TypeSH
Market value$1.03M
0.90%
Sole
0.00
Shared
0.00
None
6.71K
SALESFORCE INC
SOLEShares3.67K
TypeSH
Market value$970.9K
0.85%
Sole
0.00
Shared
0.00
None
3.67K
BANK AMERICA CORP
SOLEShares14.88K
TypeSH
Market value$818.6K
0.72%
Sole
0.00
Shared
0.00
None
14.88K
MORGAN STANLEY
SOLEShares3.20K
TypeSH
Market value$568.1K
0.50%
Sole
0.00
Shared
0.00
None
3.20K
VANECK ETF TRUST
SOLEShares6.50K
TypeSH
Market value$557.5K
0.49%
Sole
0.00
Shared
0.00
None
6.50K
CATHAY GEN BANCORP
SOLEShares10.10K
TypeSH
Market value$488.7K
0.43%
Sole
0.00
Shared
0.00
None
10.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 185.65K | SH | $34.62M 30.27% | 0.00 | 0.00 | 185.65K |
APPLE INCSOLE | COM | 77.87K | SH | $21.17M 18.51% | 0.00 | 0.00 | 77.87K |
ABBVIE INCSOLE | COM | 39.65K | SH | $9.06M 7.92% | 0.00 | 0.00 | 39.65K |
AMAZON COM INCSOLE | COM | 23.73K | SH | $5.48M 4.79% | 0.00 | 0.00 | 23.73K |
ALPHABET INCSOLE | CAP STK CL C | 13.62K | SH | $4.26M 3.73% | 0.00 | 0.00 | 13.62K |
NETFLIX INCSOLE | COM | 42.76K | SH | $4.01M 3.51% | 0.00 | 0.00 | 42.76K |
MICROSOFT CORPSOLE | COM | 7.33K | SH | $3.55M 3.10% | 0.00 | 0.00 | 7.33K |
COSTCO WHSL CORP NEWSOLE | COM | 3.58K | SH | $3.09M 2.70% | 0.00 | 0.00 | 3.58K |
VISA INCSOLE | COM CL A | 8.35K | SH | $2.93M 2.56% | 0.00 | 0.00 | 8.35K |
JPMORGAN CHASE & CO.SOLE | COM | 8.63K | SH | $2.78M 2.43% | 0.00 | 0.00 | 8.63K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.03K | SH | $2.32M 2.02% | 0.00 | 0.00 | 13.03K |
META PLATFORMS INCSOLE | CL A | 3.46K | SH | $2.29M 2.00% | 0.00 | 0.00 | 3.46K |
ORACLE CORPSOLE | COM | 11.32K | SH | $2.21M 1.93% | 0.00 | 0.00 | 11.32K |
ISHARES TRSOLE | EXPND TEC SC ETF | 16.24K | SH | $2.10M 1.83% | 0.00 | 0.00 | 16.24K |
ISHARES TRSOLE | 0-5YR HI YL CP | 47.88K | SH | $2.05M 1.79% | 0.00 | 0.00 | 47.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.10K | SH | $1.81M 1.58% | 0.00 | 0.00 | 18.10K |
PALO ALTO NETWORKS INCSOLE | COM | 8.83K | SH | $1.63M 1.42% | 0.00 | 0.00 | 8.83K |
BOSTON SCIENTIFIC CORPSOLE | COM | 15.56K | SH | $1.48M 1.30% | 0.00 | 0.00 | 15.56K |
TEMPUS AI INCSOLE | CL A | 18.45K | SH | $1.09M 0.95% | 0.00 | 0.00 | 18.45K |
SERVICENOW INCSOLE | COM | 6.71K | SH | $1.03M 0.90% | 0.00 | 0.00 | 6.71K |
SALESFORCE INCSOLE | COM | 3.67K | SH | $970.9K 0.85% | 0.00 | 0.00 | 3.67K |
BANK AMERICA CORPSOLE | COM | 14.88K | SH | $818.6K 0.72% | 0.00 | 0.00 | 14.88K |
MORGAN STANLEYSOLE | COM NEW | 3.20K | SH | $568.1K 0.50% | 0.00 | 0.00 | 3.20K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 6.50K | SH | $557.5K 0.49% | 0.00 | 0.00 | 6.50K |
CATHAY GEN BANCORPSOLE | COM | 10.10K | SH | $488.7K 0.43% | 0.00 | 0.00 | 10.10K |
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