ASK CAPITAL MANAGEMENT, LLC Hedge Fund

Location: San Francisco, CA

CIK: 0002056598 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $721M (100.0% shares, 0.0% debt)

Holdings (4)

Increased Positions (1)

— BROADCOM INC 10.0%

Value $71.77M (+102.5%) Shares 190,000 (+65.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADCOM INC	190,000 (+65.9%)	$71.77M (+102.5%)	10.0%	—	—	CALL	11135F901

Unchanged Positions (3)

AVGO BROADCOM INC 88.8%

Value $640M Shares 1,695,069 Est. Cost $182.87 Unrealized —

ABNB AIRBNB INC 1.2%

Value $8.622M Shares 60,252 Est. Cost $134.55 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $283K Shares 15,651 Est. Cost $18.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,695,069	$640M	88.8%	$182.87	—	COM	11135F101
ABNB	AIRBNB INC	60,252	$8.622M	1.2%	$134.55	—	COM CL A	009066101
FA	FIRST ADVANTAGE CORP NEW	15,651	$283K	0.0%	$18.98	—	COM	31846B108