Fund · CIK 2157918
Ask Capital Investment Managers, LLC
Sep 30, 2026Filed Oct 14, 2026 · SEC filing ↗
Reported value$97.1M
Positions28
Opened · sold out—
Holdings
Industrials & defense 21.7% 7 positions CMIAITETN
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CMICummins Inc | 4.5% | $4.4M | 8,520 | — |
| AITApplied Industrial Tech Inc | 4.1% | $4.0M | 12,033 | — |
| ETNEaton Corp PLC | 3.6% | $3.5M | 8,167 | — |
| LMTLockheed Martin Corp | 3.2% | $3.1M | 6,178 | — |
| EMEEmcor Group Inc | 2.8% | $2.8M | 3,658 | — |
| LHXL3harris Technologies Inc | 1.9% | $1.8M | 7,766 | — |
| DEDeere & Co | 1.4% | $1.4M | 2,038 | — |
Software & internet 19.0% 4 positions GOOGLAMZNMSFT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| GOOGLAlphabet Inc-Cl A | 5.8% | $5.7M | 16,469 | — |
| AMZNAmazon.Com Inc | 5.5% | $5.3M | 21,343 | — |
| MSFTMicrosoft Corp | 5.4% | $5.3M | 10,289 | — |
| ADPAutomatic Data Processing | 2.3% | $2.2M | 8,574 | — |
Computer hardware 15.2% 1 position AAPL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 15.2% | $14.8M | 44,316 | — |
Energy 10.5% 4 positions CVXPSXTPL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CVXChevron Corp | 4.6% | $4.5M | 22,014 | — |
| PSXPhillips 66 | 4.0% | $3.9M | 15,115 | — |
| TPLTexas Pacific Land Corp | 1.5% | $1.4M | 4,412 | — |
| VLOValero Energy Corp | 0.4% | $388K | 1,000 | — |
Health & biotech 8.9% 2 positions ABBVAMGN
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ABBVAbbvie Inc | 5.9% | $5.7M | 21,800 | — |
| AMGNAmgen Inc | 3.1% | $3.0M | 7,058 | — |
Consumer 5.9% 2 positions WMTLOW
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| WMTWalmart Inc | 5.3% | $5.1M | 49,395 | — |
| LOWLowe'S Cos Inc | 0.6% | $548K | 2,975 | — |
Chips 5.8% 2 positions TSMNVDA
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| TSMTaiwan Semiconductor-Sp ADR | 5.2% | $5.0M | 10,971 | — |
| NVDANvidia Corp | 0.7% | $637K | 2,788 | — |
Banks & payments 4.6% 2 positions VHOMB
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| VVisa Inc-Class A Shares | 4.3% | $4.2M | 11,573 | — |
| HOMBHome Bancshares Inc | 0.3% | $282K | 10,000 | — |
Insurance 3.3% 1 position ORI
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ORIOld Republic Intl Corp | 3.3% | $3.2M | 86,670 | — |
Utilities & power 3.1% 1 position NEE
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NEENextera Energy Inc | 3.1% | $3.0M | 39,919 | — |
Funds & ETFs 2.0% 2 positions VIGVUG
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| VIGVanguard Dividend Apprec ETF | 1.0% | $984K | 4,218 | — |
| VUGVanguard Mrngstar Gr Etf-Sui | 1.0% | $961K | 10,664 | — |
No Q2 2026 report from this filer is in the data, so changes are not shown.