ASK CAPITAL MANAGEMENT, LLC

CIK 0002056598 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗

ASK CAPITAL MANAGEMENT, LLC reported 4 positions worth $721.0M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: AVGO (88.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$721.0M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

4 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	AVGO	BROADCOM INC	SH	$640.3M	88.81%	1,695,069	—	—
▸ 2	11135F901	BROADCOM INC	CALL	$71.8M	9.95%	190,000	—	—
▸ 3	ABNB	AIRBNB INC	SH	$8.6M	1.20%	60,252	—	—
▸ 4	FA	FIRST ADVANTAGE CORP NEW	SH	$282.5K	0.04%	15,651	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ASK CAPITAL MANAGEMENT, LLC hold as of Q2 2026?

ASK CAPITAL MANAGEMENT, LLC reported 4 positions worth $721.0M in its Q2 2026 13F filing. Largest positions: AVGO (88.8%), BROADCOM INC (10.0%), ABNB (1.2%) and FA (0.0%).

What did ASK CAPITAL MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ASK CAPITAL MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.