Ask Capital Management, LLC holds a concentrated book of 3 stocks worth $649.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Nu Holdings Ltd/cayman Isl-A. Their largest long position is Broadcom Inc at 99% of the equity book. They also disclosed $71.8M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +63% (+40.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 10.0 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 the ~45-day reporting lag, 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
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 |
|---|---|---|
| VANGUARD GROUP INC | 4 / 3 | $172.8B |
| BlackRock, Inc. | 4 / 3 | $128.4B |
| VANGUARD CAPITAL MANAGEMENT LLC | 4 / 3 | $98.7B |
| STATE STREET CORP | 4 / 3 | $62.8B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4 / 3 | $40.9B |
| FMR LLC | 4 / 3 | $40.6B |
| GEODE CAPITAL MANAGEMENT, LLC | 4 / 3 | $37.0B |
| JPMORGAN CHASE & CO | 4 / 3 | $28.5B |
Ranked by how many of Ask Capital Management, LLC's top 3 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | 0.0% | —Held |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 4 | $721.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 4 | $567.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 4 | $753.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 4 | $721.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 5 | $625.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 4 | $296.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 4 | $440.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.