AK GLOBAL ASSET MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0002105908
13F-HR · 19 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
84.0%
AK GLOBAL ASSET MANAGEMENT, LLC — $64.5K AUM allocation strategy
AK GLOBAL ASSET MANAGEMENT, LLC files SEC Form 13F and reports $64.5K of long US equity value across 19 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 38.8%, followed by Communication Services 16.2% and Health Care 15.3%.
The top 10 holdings account for 84% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
AK GLOBAL ASSET MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$64.5K
total across 19 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
84% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BSX +4.76K sh · −$1.48M+$PLTR +2.8K sh · −$2.31M+$V +2.74K sh · −$2.92M
Biggest trims (shares)
−$BAC −6.25K sh · −$818K−$AAPL −5.21K sh · −$21.2M−$NFLX −4.3K sh · −$4.01M
Exited to nil (held last quarter, gone now)
$NVDA ($34.6M last qtr)$IVV ($1.81M last qtr)$PANW ($1.63M last qtr)$NOW ($1.03M last qtr)$CRM ($971K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals28.6%—
- Biotechnology13.4%—
- Interactive Media & Services10.4%—
- Broadline Retail7.4%—
- Application Software6.2%—
- Movies & Entertainment5.7%—
- Consumer Staples Merchandise Retail5.5%—
- Transaction & Payment Processing Services5.2%—
- Other holdings17.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 72.7K | $18.4K | -5.21K | 28.6% |
| $ABBV | AbbVie Inc | 39.6K | $8.62K | +0 | 13.4% |
| $AMZN | Amazon.com Inc | 22.8K | $4.75K | -930 | 7.4% |
| $GOOGL | Alphabet Inc | 15K | $4.31K | +1.38K | 6.7% |
| $NFLX | Netflix Inc | 38.5K | $3.7K | -4.3K | 5.7% |
| $COST | Costco Wholesale Corporation | 3.58K | $3.56K | -5 | 5.5% |
| $V | Visa Inc | 11.1K | $3.35K | +2.74K | 5.2% |
| $MSFT | Microsoft Corporation | 6.93K | $2.57K | -400 | 4.0% |
| $JPM | JP Morgan Chase & Co | 8.45K | $2.49K | -175 | 3.9% |
| $META | Meta Platforms Inc | 4.24K | $2.42K | +772 | 3.8% |
…and 9 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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