Ask Capital Management, LLC
- SEC CIK
- 0002056598
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3
- 0 vs. Q1 2026
- Portfolio value
- $649.2M
- +$116.8M (+21.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 1,695,069 | $640.3M | 98.6% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 60,252 | $8.62M | 1.3% | 00.0% | Unchanged | History |
| FAFirst Advantage Corp | COM | 15,651 | $282.5K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Broadcom Inc11135F901 | CALL | – | $71.8M |