AK GLOBAL ASSET MANAGEMENT, LLC
Q2 2026 13F-HR Holdings
Net value change ($000)
+11,771
(11.1%)
New positions
6
Sold out positions
6
Turnover %
63.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
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)
| NVDA | 37,291 | NEW |
| AAPL | 2,426 | 13.2% |
| ABBV | 1,354 | 15.7% |
| TSM | 1,082 | 49.0% |
| GOOGL | 1,007 | 23.4% |
| TEM | 1,000 | NEW |
| IYE | 886 | 40.4% |
| EEM | 607 | 23.4% |
| AMZN | 602 | 12.7% |
| V | 544 | 16.2% |
Top Reduces (Value $000, Stocks/ETFs)
| NVIDIA CORP | -32,541 | -100.0% |
| NFLX | -1,072 | -29.0% |
| TEMPUS AI INC CLASS A | -846 | -100.0% |
| CATHAY GEN BANCORP | -504 | -100.0% |
| PLTR | -480 | -20.7% |
| BSX | -413 | -32.4% |
| COST | -391 | -11.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | -343 | -100.0% |
| HON | -226 | -100.0% |
| VANECK GOLD MINERS ETF | -220 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|