AK GLOBAL ASSET MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Oakland, CA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$127,712
Net value change ($000)
+9,606 (8.1%)
New positions
2
Sold out positions
4
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,907 13.2%
PANW 2,511 NEW
AAPL 2,474 11.9%
SGOV 1,963 NEW
PLTR 1,106 60.3%
MSFT 924 37.5%
META 636 27.2%
ABBV 395 4.0%
V 184 4.7%
AMZN 137 2.6%
Top Reduces (Value $000, Stocks/ETFs)
TLT -2,264 -100.0%
TEM -1,000 -100.0%
ORCL -375 -24.3%
TSLA -365 -26.4%
LMT -344 -100.0%
ICSH -303 -100.0%
RMBS -219 -47.1%
GOOGL -215 -4.0%
EEM -171 -5.3%
CATY -163 -32.1%
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