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AK GLOBAL ASSET MANAGEMENT, LLC
hedge fundUpdated 9 days agoManaged by Ak Global Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$127.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $114.4M |
| Q1 2026 | $106.3M |
| Q2 2026 | $118.1M |
| Q3 2026 | $127.7M |
Top holdings
26 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42.2M | 184.8K | 33.04% | Trimmed(-0.9%) | |
| 2 | $23.3M | 70.1K | 18.28% | Trimmed(-2.8%) | |
| 3 | $10.4M | 39.6K | 8.12% | Unchanged | |
| 4 | $5.5M | 22.0K | 4.30% | Trimmed(-1.9%) | |
| 5 | $5.1M | 14.8K | 4.00% | Trimmed(-0.3%) | |
| 6 | $4.1M | 11.3K | 3.19% | Unchanged | |
| 7 | $3.4M | 6.6K | 2.65% | Unchanged | |
| 8 | $3.3M | 7.2K | 2.59% | Added(+5.1%) | |
| 9 | $3.2M | 18.8K | 2.49% | Unchanged | |
| 10 | $3.1M | 3.4K | 2.40% | Trimmed(-0.7%) | |
| 11 | $3M | 29.6K | 2.37% | Added(+1.0%) | |
| 12 | $3M | 4.1K | 2.33% | Trimmed(-1.2%) | |
| 13 | $2.9M | 15.7K | 2.30% | Unchanged | |
| 14 | $2.9M | 8.8K | 2.28% | Unchanged | |
| 15 | $2.5M | 36.3K | 1.98% | Trimmed(-1.2%) | |
| 16 | $2.5M | 6.3K | 1.97% | — | |
| 17 | $2M | 19.5K | 1.54% | — | |
| 18 | $1.2M | 8.5K | 0.91% | Trimmed(-19.3%) | |
| 19 | $1M | 2.9K | 0.79% | Trimmed(-12.8%) | |
| 20 | $882K | 20.2K | 0.69% | Unchanged |