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
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...
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.