Fund Universe

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☆AK GLOBAL ASSET MANAGEMENT, LLC

CIK 0002105908 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.117
AUM ($M)
118
Positions
28
Turnover
0.37
Top-10 wt
81%
Herfindahl
0.149
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 34 positions · portfolio value $118M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION NEW — 31.6% +31.6% 37.3 186,370 +186,370 1 —
☆AAPL funds › APPLE INC TRIM — 17.7% +0.3% 20.9 72,117 -550 2 —
☆ABBV funds › ABBVIE INC HOLD — 8.4% +0.3% 10.0 39,645 +0 2 —
☆AMZN funds › AMAZON COM INC TRIM — 4.5% +0.1% 5.4 22,455 -350 2 —
☆GOOG funds › ALPHABET INC TRIM — 4.5% +0.4% 5.3 14,885 -110 2 —
☆V funds › VISA INC ADD — 3.3% +0.1% 3.9 11,350 +265 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.8% +0.7% 3.3 6,887 +355 2 —
☆EEM funds › ISHARES TR ADD — 2.7% +0.3% 3.2 29,350 +5,550 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.7% -0.7% 3.2 3,390 -185 2 —
☆IYE funds › ISHARES TR ADD — 2.6% +0.5% 3.1 18,832 +310 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.4% +0.1% 2.9 8,800 +350 2 —
☆NFLX funds › NETFLIX INC. TRIM — 2.2% -1.3% 2.6 36,785 -1,675 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -0.3% 2.5 6,610 -325 2 —
☆META funds › META PLATFORMS INC TRIM — 2.0% -0.3% 2.3 4,152 -85 2 —
☆TLT funds › ISHARES TR ADD — 1.9% -0.1% 2.3 26,200 +1,375 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.6% -0.6% 1.8 15,725 -100 2 —
☆ORCL funds › ORACLE CORP TRIM — 1.3% -0.3% 1.5 10,518 -875 2 —
☆TSLA funds › TESLA INC ADD — 1.2% +0.0% 1.4 3,280 +20 2 —
☆TEM funds › TEMPUS AI INC NEW — 0.8% +0.8% 1.0 17,255 +17,255 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.7% -0.5% 0.9 20,200 -125 2 —
☆MS funds › MORGAN STANLEY ADD — 0.6% +0.1% 0.7 3,375 +25 2 —
☆CATY funds › CATHAY GEN BANCORP NEW — 0.4% +0.4% 0.5 8,200 +8,200 1 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.4% -0.0% 0.5 3,500 -1,500 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% -0.0% 0.5 8,133 -500 2 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.4 1,060 +1,060 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 0.3 675 -10 2 —
☆ICSH funds › ISHARES TR NEW — 0.3% +0.3% 0.3 6,000 +6,000 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 400 +400 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,000 0 —
☆CUSIP:87989F101 funds › TEMPUS AI INC CLASS A EXIT — 0.0% -0.8% 0.0 0 -18,705 0 —
☆CUSIP:921908768 funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES EXIT — 0.0% -0.3% 0.0 0 -1,070 0 —
☆CUSIP:67066G107 funds › NVIDIA CORP EXIT — 0.0% -30.6% 0.0 0 -186,586 0 —
☆CUSIP:14934L105 funds › CATHAY GEN BANCORP EXIT — 0.0% -0.5% 0.0 0 -10,100 0 —
☆CUSIP:92189F101 funds › VANECK GOLD MINERS ETF EXIT — 0.0% -0.2% 0.0 0 -2,400 0 —

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 118 28 0.37 81% 0.149 0.118 — in
2026Q1 106 28 0.44 79% 0.142 0.066 — entered
2025Q4 114 31 0.00 80% 0.143 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