AK GLOBAL ASSET MANAGEMENT, LLC Diversified Active

Location: Oakland, CA

CIK: 0002105908 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (28)

NVDA NVIDIA CORPORATION 31.6%

Value $37.29M Shares 186,370 Share Price $200.09 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%

AAPL APPLE INC 17.7%

Value $20.87M Shares 72,117 Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%

ABBV ABBVIE INC 8.4%

Value $9.976M Shares 39,645 Share Price $251.64 Est. Cost/Share $227.54 Unrealized @ Report Date +10.6%

AMZN AMAZON COM INC 4.5%

Value $5.352M Shares 22,455 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%

GOOG ALPHABET INC 4.5%

Value $5.319M Shares 14,885 Share Price $357.37 Est. Cost/Share $288.89 Unrealized @ Report Date +22.3%

V VISA INC 3.3%

Value $3.894M Shares 11,350 Share Price $343.09 Est. Cost/Share $335.39 Unrealized @ Report Date +2.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.8%

Value $3.289M Shares 6,887 Share Price $477.57 Est. Cost/Share $347.30 Unrealized @ Report Date +37.5%

EEM ISHARES TR 2.7%

Value $3.201M Shares 29,350 Share Price $109.07 * Est. Cost/Share $60.05 Unrealized @ Report Date +13.9%

COST COSTCO WHOLESALE CORPORATION 2.7%

Value $3.171M Shares 3,390 Share Price $935.47 Est. Cost/Share $905.73 Unrealized @ Report Date +3.3%

IYE ISHARES TR 2.6%

Value $3.081M Shares 18,832 Share Price $163.58 * Est. Cost/Share $56.78 Unrealized @ Report Date -0.3%

JPM JPMORGAN CHASE & CO 2.4%

Value $2.881M Shares 8,800 Share Price $327.33 Est. Cost/Share $309.57 Unrealized @ Report Date +5.7%

NFLX NETFLIX INC. 2.2%

Value $2.626M Shares 36,785 Share Price $71.40 Est. Cost/Share $107.81 Unrealized @ Report Date -33.8%

MSFT MICROSOFT CORP 2.1%

Value $2.466M Shares 6,610 Share Price $373.02 Est. Cost/Share $500.58 Unrealized @ Report Date -25.5%

META META PLATFORMS INC 2.0%

Value $2.339M Shares 4,152 Share Price $563.29 Est. Cost/Share $662.49 Unrealized @ Report Date -15.0%

TLT ISHARES TR 1.9%

Value $2.264M Shares 26,200 Share Price $86.42 Est. Cost/Share $87.81 Unrealized @ Report Date -1.6%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $1.835M Shares 15,725 Share Price $116.67 Est. Cost/Share $176.05 Unrealized @ Report Date -33.7%

ORCL ORACLE CORP 1.3%

Value $1.541M Shares 10,518 Share Price $146.55 Est. Cost/Share $238.05 Unrealized @ Report Date -38.4%

TSLA TESLA INC 1.2%

Value $1.38M Shares 3,280 Share Price $420.60 Est. Cost/Share $417.09 Unrealized @ Report Date +0.8%

TEM TEMPUS AI INC 0.8%

Value $1M Shares 17,255 Share Price $57.93 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value $862K Shares 20,200 Share Price $42.68 Est. Cost/Share $93.81 Unrealized @ Report Date -54.5%

MS MORGAN STANLEY 0.6%

Value $706K Shares 3,375 Share Price $209.04 Est. Cost/Share $166.76 Unrealized @ Report Date +25.4%

CATY CATHAY GEN BANCORP 0.4%

Value $508K Shares 8,200 Share Price $61.99 Est. Cost/Share $56.73 Unrealized @ Report Date +9.3%

RMBS RAMBUS INC DEL 0.4%

Value $465K Shares 3,500 Share Price $132.74 Est. Cost/Share $98.40 Unrealized @ Report Date +34.9%

BAC BANK OF AMER CORP 0.4%

Value $463K Shares 8,133 Share Price $56.98 Est. Cost/Share $52.67 Unrealized @ Report Date +8.2%

VTI VANGUARD INDEX FDS 0.3%

Value $392K Shares 1,060 Share Price $370.04 Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value $344K Shares 675 Share Price $509.46 Est. Cost/Share $481.28 Unrealized @ Report Date +5.9%

ICSH ISHARES TR 0.3%

Value $303K Shares 6,000 Share Price $50.58 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%

AMAT APPLIED MATLS INC 0.2%

Value $289K Shares 400 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	186,370	$37.29M	31.6%	$200.09	$205.61	-2.7%	COM	67066G104
AAPL	APPLE INC	72,117	$20.87M	17.7%	$289.36	$268.34	+7.8%	COM	037833100
ABBV	ABBVIE INC	39,645	$9.976M	8.4%	$251.64	$227.54	+10.6%	COM	00287Y109
AMZN	AMAZON COM INC	22,455	$5.352M	4.5%	$238.34	$228.79	+4.2%	COM	023135106
GOOG	ALPHABET INC	14,885	$5.319M	4.5%	$357.37	$288.89	+22.3%	CAP STK CL C	02079K107
V	VISA INC	11,350	$3.894M	3.3%	$343.09	$335.39	+2.3%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,887	$3.289M	2.8%	$477.57	$347.30	+37.5%	SPONSORED ADS	874039100
EEM	ISHARES TR	29,350	$3.201M	2.7%	$109.07 *	$60.05	+13.9%	MSCI EMG MKT ETF	464287234
COST	COSTCO WHOLESALE CORPORATION	3,390	$3.171M	2.7%	$935.47	$905.73	+3.3%	COM	22160K105
IYE	ISHARES TR	18,832	$3.081M	2.6%	$163.58 *	$56.78	-0.3%	U.S. ENERGY ETF	464287796
JPM	JPMORGAN CHASE & CO	8,800	$2.881M	2.4%	$327.33	$309.57	+5.7%	COM	46625H100
NFLX	NETFLIX INC.	36,785	$2.626M	2.2%	$71.40	$107.81	-33.8%	COM	64110L106
MSFT	MICROSOFT CORP	6,610	$2.466M	2.1%	$373.02	$500.58	-25.5%	COM	594918104
META	META PLATFORMS INC	4,152	$2.339M	2.0%	$563.29	$662.49	-15.0%	CL A	30303M102
TLT	ISHARES TR	26,200	$2.264M	1.9%	$86.42	$87.81	-1.6%	20 YR TR BD ETF	464287432
PLTR	PALANTIR TECHNOLOGIES INC	15,725	$1.835M	1.6%	$116.67	$176.05	-33.7%	CL A	69608A108
ORCL	ORACLE CORP	10,518	$1.541M	1.3%	$146.55	$238.05	-38.4%	COM	68389X105
TSLA	TESLA INC	3,280	$1.38M	1.2%	$420.60	$417.09	+0.8%	COM	88160R101
TEM	TEMPUS AI INC	17,255	$1M	0.8%	$57.93	$50.14	+15.5%	CL A	88023B103
BSX	BOSTON SCIENTIFIC CORP	20,200	$862K	0.7%	$42.68	$93.81	-54.5%	COM	101137107
MS	MORGAN STANLEY	3,375	$706K	0.6%	$209.04	$166.76	+25.4%	COM NEW	617446448
CATY	CATHAY GEN BANCORP	8,200	$508K	0.4%	$61.99	$56.73	+9.3%	COM	149150104
RMBS	RAMBUS INC DEL	3,500	$465K	0.4%	$132.74	$98.40	+34.9%	COM	750917106
BAC	BANK OF AMER CORP	8,133	$463K	0.4%	$56.98	$52.67	+8.2%	COM	060505104
VTI	VANGUARD INDEX FDS	1,060	$392K	0.3%	$370.04	$357.56	+3.5%	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	675	$344K	0.3%	$509.46	$481.28	+5.9%	COM	539830109
ICSH	ISHARES TR	6,000	$303K	0.3%	$50.58	$50.53	+0.1%	ULTRA SHORT DUR	46434V878
AMAT	APPLIED MATLS INC	400	$289K	0.2%	$723.00	$461.39	+56.7%	COM	038222105