DOSSIER · 13F-HR · Q2 2026

ASK CAPITAL MANAGEMENT, LLC

$721M in tracked AUM across 4 positions as of Q2 2026.

AC
CIK 0002056598 · last filed Jun 30, 2026
Total AUM
$721M
as of Q2 2026
Holdings
4
positions
Whale Score
75
75
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

1. Portfolio Overview

ASK Capital Management, LLC presents a highly concentrated investment portfolio characterized by low turnover and a high-conviction strategy. As of the reporting period ending September 30, 2025, the firm manages approximately $713.47 million in assets across a mere three holdings. This represents a significant growth in portfolio value, increasing by 14.1% from the previous quarter's $625.10 million.

The portfolio lacks meaningful diversification in the t...

2. Key Holdings

The portfolio is dominated by a single security theme, with the top two positions both identified as Broadcom Inc. (though listed separately, likely due to different share classes or a reporting artifact).

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.

#HoldingValueSharesWeight
01
AVGO
BROADCOM INC
$640M1.7M88.8%
02
11135F901
BROADCOM INC
$72M190K10.0%
03
ABNB
AIRBNB INC
$9M60K1.2%
04
FA
FIRST ADVANTAGE CORP NEW
$283K16K0.0%

Filing history

2026Q2Jun 30
$721M 27.0%
4 positionsView →
2026Q1Mar 31
$568M 24.6%
4 positionsView →
2025Q4Dec 31
$753M 5.6%
4 positionsView →
2025Q3Sep 30
$713M 14.1%
3 positionsView →
2025Q2Jun 30
$625M 117.4%
5 positionsLocked
2025Q1Mar 31
$288M 34.8%
3 positionsLocked
2024Q4Dec 31
$441M
4 positionsLocked