ASK CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 720,989
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 4 | 720,989 | 13F-HR | ASK CAPITAL MANAGEMENT, LLC |
| Q1 2026 | 4/23/2026 | 4 | 567,872 | 13F-HR | ASK CAPITAL MANAGEMENT, LLC |
| Q4 2025 | 2/10/2026 | 4 | 753,236 | 13F-HR | ASK CAPITAL MANAGEMENT, LLC |
| Q3 2025 | 11/14/2025 | 4 | 721,813 | 13F-HR | ASK CAPITAL MANAGEMENT, LLC |
| Q2 2025 | 8/14/2025 | 5 | 625,102 | 13F-HR | ASK CAPITAL MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
71.77 K
(10.0% of total reported value)
· QoQ Δ:
+36.33 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 649.2 K | 100.0% | 116.8 K | 0 | 116.8 K |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
720,989
Holdings
4
QoQ value change ($000)
153,117
(27.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.