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ASK CAPITAL MANAGEMENT, LLC

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13F filer, CIK 2056598, SAN FRANCISCO, CA

ASK CAPITAL MANAGEMENT, LLC reported $720,989,377 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056598-26-000003

Period
2026-06-30
Reported value
$721M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002056598-26-000003, largest first. % of portfolio is the value over $649,216,877, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,703,320 shares; 2025Q1: 1,703,320 shares; 2025Q2: 1,703,320 shares; 2025Q3: 1,695,069 shares; 2025Q4: 1,695,069 shares; 2026Q1: 1,695,069 shares; 2026Q2: 1,695,069 shares 1,695,069$640M98.63%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,867 shares; 2025Q1: 72,867 shares; 2025Q2: 74,226 shares; 2025Q3: 68,672 shares; 2025Q4: 60,252 shares; 2026Q1: 60,252 shares; 2026Q2: 60,252 shares 60,252$8.62M1.33%0Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 142,070 shares; 2025Q1: 142,070 shares; 2025Q2: 142,070 shares; 2025Q3: 142,070 shares; 2025Q4: 15,651 shares; 2026Q1: 15,651 shares; 2026Q2: 15,651 shares 15,651$283K0.04%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BROADCOM INCBROADCOM INC CALLcall190,000$71.8M+75,500

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 0002056598-26-000003 base2026-07-27acceptance 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 0002056598-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002056598-26-000002 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0002056598-26-000001 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0002056598-25-000004 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078576 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002056598-25-000002 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0002056598-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set