Ask Capital Management, LLC holds a concentrated book of 3 reported positions worth $649.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). Their largest long position is Broadcom Inc at 99% of the reported non-option book. They also disclosed $71.8M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +57% (+33.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.1 points over this window.
Growth of $10,000 cloning Ask Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Excluding Broadcom Inc (99% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Ask Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Polen Capital Management LLC | 2 / 3 | $976.6M |
| Carmignac Gestion | 2 / 3 | $605.4M |
| a16z Perennial Management, L.P. | 2 / 3 | $93.5M |
| Suncoast Equity Management | 2 / 3 | $56.2M |
| Klingenstein Fields & Co LP | 2 / 3 | $195.7M |
| Ahara Advisors LLC | 2 / 3 | $8.8M |
| Scott & Selber, Inc. | 2 / 3 | $27.9M |
| Princeton Global Asset Management LLC | 2 / 3 | $40.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Ask Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc COM | $640.3M | 1.70M | 98.6% | —Held | |
| 2 | Airbnb Inc COM CL A | $8.6M | 60.3K | 1.3% | —Held | |
| 3 | First Advantage Corp New COM | $283K | 15.7K | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056598/holdings"
Use Arkolith to show ASK CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | BROADCOM INC | $71.8M | 190K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 4 | $721.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 4 | $567.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 4 | $753.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 4 | $721.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 5 | $625.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 4 | $296.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 4 | $440.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.