Back to funds

ASK CAPITAL INVESTMENT MANAGERS, LLC

hedge fundUpdated 22 days ago

Managed by Ask Capital Investment Managers, Llc • Latest filing Q3 2026

Portfolio value
$97.1M
Q3 2026
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

28 positions as of Q3 2026

View filing
A

APPLE INC

Value
$14.8M
Shares
44.3K
% Port
15.20%
A

ABBVIE INC

Value
$5.7M
Shares
21.8K
% Port
5.87%
G

ALPHABET INC

Value
$5.7M
Shares
16.5K
% Port
5.84%
A

AMAZON COM INC

Value
$5.3M
Shares
21.3K
% Port
5.48%
M

MICROSOFT CORP

Value
$5.3M
Shares
10.3K
% Port
5.44%
W

WALMART INC

Value
$5.1M
Shares
49.4K
% Port
5.29%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$5M
Shares
11.0K
% Port
5.16%
C

CHEVRON CORPORATION

Value
$4.5M
Shares
22.0K
% Port
4.63%
C

CUMMINS INC

Value
$4.4M
Shares
8.5K
% Port
4.53%
V

VISA INC

Value
$4.2M
Shares
11.6K
% Port
4.28%
A

APPLIED INDL TECHNOLOGIES IN

Value
$4M
Shares
12.0K
% Port
4.12%
P

PHILLIPS 66

Value
$3.9M
Shares
15.1K
% Port
3.98%
E

EATON CORP PLC

Value
$3.5M
Shares
8.2K
% Port
3.62%
O

OLD REP INTL CORP

Value
$3.2M
Shares
86.7K
% Port
3.33%
L

LOCKHEED MARTIN CORP

Value
$3.1M
Shares
6.2K
% Port
3.24%
N

NEXTERA ENERGY INC

Value
$3M
Shares
39.9K
% Port
3.11%
A

AMGEN INC

Value
$3M
Shares
7.1K
% Port
3.06%
E

EMCOR GROUP INC

Value
$2.8M
Shares
3.7K
% Port
2.84%
A

AUTOMATIC DATA PROCESSING IN

Value
$2.2M
Shares
8.6K
% Port
2.28%
L

L3HARRIS TECHNOLOGIES INC

Value
$1.8M
Shares
7.8K
% Port
1.89%

Explore