AK GLOBAL ASSET MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Oakland, CA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$106,335
Net value change ($000)
-8,045 (-7.0%)
New positions
9
Sold out positions
12
Turnover %
85.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVIDIA CORP 32,541 NEW
EEM 2,594 NEW
TSM 2,207 NEW
IYE 2,195 NEW
TLT 2,152 NEW
TSLA 974 409.2%
TEMPUS AI INC CLASS A 846 NEW
CATHAY GEN BANCORP 504 NEW
COST 475 15.4%
V 423 14.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -34,623 -100.0%
AAPL -2,728 -12.9%
IGM -2,097 -100.0%
SHYG -2,052 -100.0%
AGG -1,808 -100.0%
PANW -1,626 -100.0%
TEM -1,090 -100.0%
NOW -1,028 -100.0%
MSFT -980 -27.6%
CRM -971 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type