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AK GLOBAL ASSET MANAGEMENT, LLC

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13F filer, CIK 2105908, OAKLAND, CA

AK GLOBAL ASSET MANAGEMENT, LLC reported $118,105,855 across 28 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 80.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002105908-26-000003

Period
2026-06-30
Reported value
$118M
Holdings
28
Top 10 weight
80.81%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+186,370$37.3M
TEMnew+17,255$1000K
EEMadded+5,550$605K
CATYnew+8,200$508K
VTInew+1,060$392K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVIDIA CORPexited-186,586-$32.5M
TEMPUS AI INC CLASS Aexited-18,705-$846K
CATHAY GEN BANCORPexited-10,100-$504K
VANGUARD TOTAL STOCK MARKET…exited-1,070-$343K
HONexited-1,000-$226K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002105908-26-000003, largest first. % of portfolio is the value over $118,105,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 185,648 shares; 2026Q1: not reported; 2026Q2: 186,370 shares 186,370$37.3M31.57%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 77,872 shares; 2026Q1: 72,667 shares; 2026Q2: 72,117 shares 72,117$20.9M17.67%-550Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,645 shares; 2026Q1: 39,645 shares; 2026Q2: 39,645 shares 39,645$9.98M8.45%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,735 shares; 2026Q1: 22,805 shares; 2026Q2: 22,455 shares 22,455$5.35M4.53%-350Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,620 shares; 2026Q1: 14,995 shares; 2026Q2: 14,885 shares 14,885$5.32M4.5%-110Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,345 shares; 2026Q1: 11,085 shares; 2026Q2: 11,350 shares 11,350$3.89M3.3%+265Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 6,532 shares; 2026Q2: 6,887 shares 6,887$3.29M2.78%+355Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 23,800 shares; 2026Q2: 29,350 shares 29,350$3.2M2.71%+5,550Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,580 shares; 2026Q1: 3,575 shares; 2026Q2: 3,390 shares 3,390$3.17M2.69%-185Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 18,522 shares; 2026Q2: 18,832 shares 18,832$3.08M2.61%+310Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,625 shares; 2026Q1: 8,450 shares; 2026Q2: 8,800 shares 8,800$2.88M2.44%+350Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 42,760 shares; 2026Q1: 38,460 shares; 2026Q2: 36,785 shares 36,785$2.63M2.22%-1,675Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,335 shares; 2026Q1: 6,935 shares; 2026Q2: 6,610 shares 6,610$2.47M2.09%-325Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,465 shares; 2026Q1: 4,237 shares; 2026Q2: 4,152 shares 4,152$2.34M1.98%-85Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 24,825 shares; 2026Q2: 26,200 shares 26,200$2.26M1.92%+1,375Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,025 shares; 2026Q1: 15,825 shares; 2026Q2: 15,725 shares 15,725$1.83M1.55%-100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,318 shares; 2026Q1: 11,393 shares; 2026Q2: 10,518 shares 10,518$1.54M1.31%-875Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 530 shares; 2026Q1: 3,260 shares; 2026Q2: 3,280 shares 3,280$1.38M1.17%+20Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,455 shares; 2026Q1: not reported; 2026Q2: 17,255 shares 17,255$1000K0.85%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,565 shares; 2026Q1: 20,325 shares; 2026Q2: 20,200 shares 20,200$862K0.73%-125Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,200 shares; 2026Q1: 3,350 shares; 2026Q2: 3,375 shares 3,375$706K0.6%+25Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,100 shares; 2026Q1: not reported; 2026Q2: 8,200 shares 8,200$508K0.43%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 3,500 shares 3,500$465K0.39%-1,500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,883 shares; 2026Q1: 8,633 shares; 2026Q2: 8,133 shares 8,133$463K0.39%-500Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,070 shares; 2026Q1: not reported; 2026Q2: 1,060 shares 1,060$392K0.33%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 660 shares; 2026Q1: 685 shares; 2026Q2: 675 shares 675$344K0.29%-10Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$303K0.26%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$289K0.24%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVIDIA CORPNVIDIA CORP186,586$32.5Mshares
TEMPUS AI INC CLASS ATEMPUS AI INC CLASS A18,705$846Kshares
CATHAY GEN BANCORPCATHAY GEN BANCORP10,100$504Kshares
VANGUARD TOTAL STOCK MARKET…VANGUARD TOTAL STOCK MARKET INDEX…1,070$343Kshares
HONHONEYWELL INTL INC1,000$226Kshares
VANECK GOLD MINERS ETFVANECK GOLD MINERS ETF2,400$220Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002105908-26-000003 base2026-07-17acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002105908-26-000003 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0002105908-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0002105908-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set