ASK CAPITAL MANAGEMENT, LLC
CIK 2056598
13F filing for Q2 2026・No. 3,157
- Holdings
- US$720.99M
- Quarter change
- +US$153.12M
- Entries
- 4
- Net bought (estimate)
- US$0
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 0
- Added 0
- Corporate actions 0
- Unchanged 3
Largest holdings
3 stocks worth US$649.22M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AVGOBroadcomCOM | Unchanged | 1,695,069 | US$640.31M | 98.63% |
| ABNBAIRBNB INCCOM CL A | Unchanged | 60,252 | US$8.62M | 1.33% |
| FIRST ADVANTAGE CORP NEWCOM | Unchanged | 15,651 | US$282.5K | 0.04% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.