AK GLOBAL ASSET MANAGEMENT, LLC Quant / Systematic

Location: Oakland, CA

CIK: 0002105908 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $106M

Holdings (28)

— NVIDIA CORP 30.6%

Value $32.54M Shares 186,586 Est. Cost $174.40 Unrealized —

AAPL APPLE INC 17.3%

Value $18.44M Shares 72,667 Est. Cost $268.34 Unrealized -2.1%

ABBV ABBVIE INC 8.1%

Value $8.622M Shares 39,645 Est. Cost $227.54 Unrealized -2.2%

AMZN AMAZON COM INC 4.5%

Value $4.75M Shares 22,805 Est. Cost $228.79 Unrealized -0.9%

GOOG ALPHABET INC CLASS CLASS A 4.1%

Value $4.312M Shares 14,995 Est. Cost $289.76 Unrealized +11.7%

NFLX NETFLIX INC 3.5%

Value $3.698M Shares 38,460 Est. Cost $107.81 Unrealized -22.2%

COST COSTCO WHSL CORP NEW 3.3%

Value $3.562M Shares 3,575 Est. Cost $905.73 Unrealized +6.4%

V VISA INC CLASS CLASS A 3.2%

Value $3.35M Shares 11,085 Est. Cost $337.61 Unrealized -2.5%

EEM ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 2.4%

Value $2.594M Shares 23,800 Est. Cost $108.99 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $2.567M Shares 6,935 Est. Cost $500.58 Unrealized -13.2%

JPM JPMORGAN CHASE CO 2.3%

Value $2.486M Shares 8,450 Est. Cost $309.53 Unrealized +0.6%

META META PLATFORMS INC CLASS CLASS A 2.3%

Value $2.424M Shares 4,237 Est. Cost $665.18 Unrealized -1.4%

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 2.2%

Value $2.315M Shares 15,825 Est. Cost $176.28 Unrealized -12.5%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 2.1%

Value $2.207M Shares 6,532 Est. Cost $337.88 Unrealized —

IYE ISHARES EXPANDED TECH SECTOR ETF 2.1%

Value $2.195M Shares 18,522 Est. Cost $118.51 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 2.0%

Value $2.152M Shares 24,825 Est. Cost $86.69 Unrealized —

ORCL ORACLE CORP 1.6%

Value $1.676M Shares 11,393 Est. Cost $238.05 Unrealized -28.8%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value $1.275M Shares 20,325 Est. Cost $95.18 Unrealized -9.8%

TSLA TESLA INC 1.1%

Value $1.212M Shares 3,260 Est. Cost $428.80 Unrealized -0.7%

— TEMPUS AI INC CLASS A 0.8%

Value $846K Shares 18,705 Est. Cost $45.23 Unrealized —

MS MORGAN STANLEY 0.5%

Value $551K Shares 3,350 Est. Cost $167.06 Unrealized +7.5%

— CATHAY GEN BANCORP 0.5%

Value $504K Shares 10,100 Est. Cost $49.90 Unrealized —

RMBS RAMBUS INC DEL 0.4%

Value $430K Shares 5,000 Est. Cost $98.40 Unrealized +6.4%

BAC BANK OF AMERICA CORP 0.4%

Value $421K Shares 8,633 Est. Cost $52.67 Unrealized +1.9%

LMT LOCKHEED MARTIN CORP 0.4%

Value $414K Shares 685 Est. Cost $480.73 Unrealized +25.0%

— VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.3%

Value $343K Shares 1,070 Est. Cost $320.56 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $226K Shares 1,000 Est. Cost $195.03 Unrealized +15.8%

— VANECK GOLD MINERS ETF 0.2%

Value $220K Shares 2,400 Est. Cost $91.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORP	186,586	$32.54M	30.6%	$174.40	—	—	67066G107
AAPL	APPLE INC	72,667	$18.44M	17.3%	$268.34	-2.1%	—	037833100
ABBV	ABBVIE INC	39,645	$8.622M	8.1%	$227.54	-2.2%	—	00287Y109
AMZN	AMAZON COM INC	22,805	$4.75M	4.5%	$228.79	-0.9%	—	023135106
GOOG	ALPHABET INC CLASS CLASS A	14,995	$4.312M	4.1%	$289.76	+11.7%	—	02079K107
NFLX	NETFLIX INC	38,460	$3.698M	3.5%	$107.81	-22.2%	—	64110L106
COST	COSTCO WHSL CORP NEW	3,575	$3.562M	3.3%	$905.73	+6.4%	—	22160K105
V	VISA INC CLASS CLASS A	11,085	$3.35M	3.2%	$337.61	-2.5%	—	92826C839
EEM	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	23,800	$2.594M	2.4%	$108.99	—	—	464287234
MSFT	MICROSOFT CORP	6,935	$2.567M	2.4%	$500.58	-13.2%	—	594918104
JPM	JPMORGAN CHASE CO	8,450	$2.486M	2.3%	$309.53	+0.6%	—	46625H100
META	META PLATFORMS INC CLASS CLASS A	4,237	$2.424M	2.3%	$665.18	-1.4%	—	30303M102
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	15,825	$2.315M	2.2%	$176.28	-12.5%	—	69608A108
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	6,532	$2.207M	2.1%	$337.88	—	—	874039100
IYE	ISHARES EXPANDED TECH SECTOR ETF	18,522	$2.195M	2.1%	$118.51	—	—	464287796
TLT	ISHARES 20 YEAR TREASURY BOND ETF	24,825	$2.152M	2.0%	$86.69	—	—	464287432
ORCL	ORACLE CORP	11,393	$1.676M	1.6%	$238.05	-28.8%	—	68389X105
BSX	BOSTON SCIENTIFIC CORP	20,325	$1.275M	1.2%	$95.18	-9.8%	—	101137107
TSLA	TESLA INC	3,260	$1.212M	1.1%	$428.80	-0.7%	—	88160R101
—	TEMPUS AI INC CLASS A	18,705	$846K	0.8%	$45.23	—	—	87989F101
MS	MORGAN STANLEY	3,350	$551K	0.5%	$167.06	+7.5%	—	617446448
—	CATHAY GEN BANCORP	10,100	$504K	0.5%	$49.90	—	—	14934L105
RMBS	RAMBUS INC DEL	5,000	$430K	0.4%	$98.40	+6.4%	—	750917106
BAC	BANK OF AMERICA CORP	8,633	$421K	0.4%	$52.67	+1.9%	—	060505104
LMT	LOCKHEED MARTIN CORP	685	$414K	0.4%	$480.73	+25.0%	—	539830109
—	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	1,070	$343K	0.3%	$320.56	—	—	921908768
HON	HONEYWELL INTL INC	1,000	$226K	0.2%	$195.03	+15.8%	—	438516106
—	VANECK GOLD MINERS ETF	2,400	$220K	0.2%	$91.67	—	—	92189F101