Filed: 2/10/2026ACC: 0002056598-26-000001
📋 What this filing means
ASK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $753.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$753.24M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$586.89M77.9%
CALL$158.17M21.0%
COM CL A$8.18M1.1%
Portfolio Concentration
Top 3$753.01M100.0%
4–10$227.4K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
BROADCOM INC
SOLEShares1.70M
TypeSH
Market value$586.66M
77.89%
Sole
1.70M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares457K
TypeSH
Market value$158.17M
21.00%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares60.25K
TypeSH
Market value$8.18M
1.09%
Sole
60.25K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares15.65K
TypeSH
Market value$227.4K
0.03%
Sole
15.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 1.70M | SH | $586.66M 77.89% | 1.70M | 0.00 | 0.00 |
BROADCOM INCSOLE | CALL | 457K | SH | $158.17M 21.00% | 0.00 | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 60.25K | SH | $8.18M 1.09% | 60.25K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 15.65K | SH | $227.4K 0.03% | 15.65K | 0.00 | 0.00 |