Fund · CIK 2056598
Ask Capital Management, LLC
Jun 30, 2026Filed Jul 27, 2026 · SEC filing ↗
Reported value$649M +22%
Positions3
Opened · sold out0 · 0
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AVGOBroadcom IncCOM | 98.6% | $640M | 1,695,069 | Held |
| ABNBAirbnb Inc-Class AStock | 1.3% | $8.6M | 60,252 | Held |
| FAFirst Advantage CorpCOM | 0.0% | $283K | 15,651 | Held |