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AK GLOBAL ASSET MANAGEMENT, LLC

Q3 2026 13F filing

Updated 9 days ago

26 disclosed positions worth $127.7M

Portfolio value

$127.7M

Total holdings

26

New positions

2

Closed positions

4

Increased

2

Decreased

11

Turnover

23.1%

Filed

2026-10-27

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$42.2M	184.8K	33.04%	Trimmed(-0.9%)
2	A AAPL APPLE INC	$23.3M	70.1K	18.28%	Trimmed(-2.8%)
3	A ABBV ABBVIE INC	$10.4M	39.6K	8.12%	Unchanged
4	A AMZN AMAZON COM INC	$5.5M	22.0K	4.30%	Trimmed(-1.9%)
5	G GOOGN ALPHABET INC	$5.1M	14.8K	4.00%	Trimmed(-0.3%)
6	V V VISA INC	$4.1M	11.3K	3.19%	Unchanged
7	M MSFT MICROSOFT CORP	$3.4M	6.6K	2.65%	Unchanged
8	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$3.3M	7.2K	2.59%	Added(+5.1%)
9	M MS-PQ ISHARES TR	$3.2M	18.8K	2.49%	Unchanged
10	C COST COSTCO WHOLESALE CORPORATION	$3.1M	3.4K	2.40%	Trimmed(-0.7%)
11	E ETHA ISHARES TR	$3M	29.6K	2.37%	Added(+1.0%)
12	M META META PLATFORMS INC	$3M	4.1K	2.33%	Trimmed(-1.2%)
13	P PLTR PALANTIR TECHNOLOGIES INC	$2.9M	15.7K	2.30%	Unchanged
14	J JPM-PM JPMORGAN CHASE & CO	$2.9M	8.8K	2.28%	Unchanged
15	N NFLX NETFLIX INC.	$2.5M	36.3K	1.98%	Trimmed(-1.2%)
16	P PANW PALO ALTO NETWORKS INC	$2.5M	6.3K	1.97%	—
17	E ETHA ISHARES TR	$2M	19.5K	1.54%	—
18	O ORCL-PD ORACLE CORP	$1.2M	8.5K	0.91%	Trimmed(-19.3%)
19	T TSLA TESLA INC	$1M	2.9K	0.79%	Trimmed(-12.8%)
20	B BSX BOSTON SCIENTIFIC CORP	$882K	20.2K	0.69%	Unchanged
21	M MS-PP MORGAN STANLEY	$635K	3.4K	0.50%	Unchanged
22	B BAC-PS BANK OF AMER CORP	$443K	8.1K	0.35%	Unchanged
23	V VGES VANGUARD INDEX FDS	$397K	1.1K	0.31%	Unchanged
24	C CATY CATHAY GEN BANCORP	$345K	5.8K	0.27%	Trimmed(-29.3%)
25	R RMBS RAMBUS INC DEL	$246K	2.3K	0.19%	Trimmed(-34.3%)
26	A AMAT APPLIED MATLS INC	$205K	400	0.16%	Unchanged

N

NVIDIA CORPORATION

-0.9%

Value

$42.2M

Shares

184.8K

% Port

33.04%

A

APPLE INC

-2.8%

Value

$23.3M

Shares

70.1K

% Port

18.28%

A

ABBVIE INC

Unchanged

Value

$10.4M

Shares

39.6K

% Port

8.12%

A

AMAZON COM INC

-1.9%

Value

$5.5M

Shares

22.0K

% Port

4.30%

G

ALPHABET INC

-0.3%

Value

$5.1M

Shares

14.8K

% Port

4.00%

V

6.V

VISA INC

Unchanged

Value

$4.1M

Shares

11.3K

% Port

3.19%

M

MICROSOFT CORP

Unchanged

Value

$3.4M

Shares

6.6K

% Port

2.65%

T

TAIWAN SEMICONDUCTOR MANUFAC

+5.1%

Value

$3.3M

Shares

7.2K

% Port

2.59%

M

ISHARES TR

Unchanged

Value

$3.2M

Shares

18.8K

% Port

2.49%

C

COSTCO WHOLESALE CORPORATION

-0.7%

Value

$3.1M

Shares

3.4K

% Port

2.40%

E

ISHARES TR

+1.0%

Value

$3M

Shares

29.6K

% Port

2.37%

M

META PLATFORMS INC

-1.2%

Value

$3M

Shares

4.1K

% Port

2.33%

P

PALANTIR TECHNOLOGIES INC

Unchanged

Value

$2.9M

Shares

15.7K

% Port

2.30%

J

JPMORGAN CHASE & CO

Unchanged

Value

$2.9M

Shares

8.8K

% Port

2.28%

N

NETFLIX INC.

-1.2%

Value

$2.5M

Shares

36.3K

% Port

1.98%

P

PALO ALTO NETWORKS INC

Value

$2.5M

Shares

6.3K

% Port

1.97%

E

ISHARES TR

Value

$2M

Shares

19.5K

% Port

1.54%

O

ORACLE CORP

-19.3%

Value

$1.2M

Shares

8.5K

% Port

0.91%

T

TESLA INC

-12.8%

Value

$1M

Shares

2.9K

% Port

0.79%

B

20.BSX

BOSTON SCIENTIFIC CORP

Unchanged

Value

$882K

Shares

20.2K

% Port

0.69%

M

MORGAN STANLEY

Unchanged

Value

$635K

Shares

3.4K

% Port

0.50%

B

BANK OF AMER CORP

Unchanged

Value

$443K

Shares

8.1K

% Port

0.35%

V

VANGUARD INDEX FDS

Unchanged

Value

$397K

Shares

1.1K

% Port

0.31%

C

CATHAY GEN BANCORP

-29.3%

Value

$345K

Shares

5.8K

% Port

0.27%

R

RAMBUS INC DEL

-34.3%

Value

$246K

Shares

2.3K

% Port

0.19%

A

APPLIED MATLS INC

Unchanged

Value

$205K

Shares

400

% Port

0.16%