DOSSIER · 13F-HR · Q2 2026
AK GLOBAL ASSET MANAGEMENT, LLC
$118M in tracked AUM across 28 positions as of Q2 2026.
AG
CIK 0002105908 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: AK GLOBAL ASSET MANAGEMENT, LLC
1. Portfolio Overview
As of the report date December 31, 2025, AK Global Asset Management, LLC manages a portfolio with a total market value of approximately $114.38 million. The portfolio consists of 31 individual holdings, indicating a focused investment strategy rather than a broad, fragmented approach.
The portfolio is characterized by a high conviction strategy with significant concentration risk. The ...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.