Fund Universe

← Fund Universe

☆ASK CAPITAL MANAGEMENT, LLC

CIK 0002056598 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.954
AUM ($M)
649
Positions
3
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.973
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $649M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVGO funds › BROADCOM INC HOLD Common Stock 98.6% +0.1% 640.3 1,695,069 +0 5 —
☆ABNB funds › AIRBNB INC HOLD Common Stock 1.3% -0.1% 8.6 60,252 +0 5 —
☆FA funds › FIRST ADVANTAGE CORP NEW HOLD Common Stock 0.0% +0.0% 0.3 15,651 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 649 3 0.00 100% 0.973 0.953 — in
2026Q1 532 3 0.00 100% 0.971 0.948 — in
2025Q4 595 3 0.00 100% 0.972 0.941 — in
2025Q3 570 3 0.01 100% 0.964 0.939 — in
2025Q2 482 4 0.01 100% 0.949 0.940 — entered
2025Q1 296 4 0.00 100% 0.928 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status