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Ask Capital Management, LLC

13F filer · CIK 0002056598
Reported Jul 27, 2026
13F portfolio value$721MU.S. long equity reported on 13F
Positions30 new · 0 closed
Net flow last quarter$0Buys minus sells
Top 10 positions weight90.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 27, 20263 positions
AVGOBroadcom Inc.$640M88.81%0.04%Not reportedQ4 2024
ABNBAirbnb, Inc.$8.62M1.20%Not reportedNot reportedQ4 2024
FAFirst Advantage Corp$283K0.04%0.01%Not reportedQ4 2024
Q1 2026Reported Apr 23, 20263 positions
AVGOBroadcom Inc.$525M92.39%0.04%Not reportedQ4 2024
ABNBAirbnb, Inc.$7.61M1.34%Not reportedNot reportedQ4 2024
FAFirst Advantage Corp$184K0.03%0.01%Not reportedQ4 2024
Q4 2025Reported Feb 10, 20263 positions
AVGOBroadcom Inc.$587M77.89%0.04%Not reportedQ4 2024
ABNBAirbnb, Inc.$8.18M1.09%Not reported-12.3%Q4 2024
FAFirst Advantage Corp$227K0.03%0.01%-89.0%Q4 2024
Q3 2025Reported Nov 14, 20253 positions
AVGOBroadcom Inc.$559M77.47%0.04%-0.5%Q4 2024
ABNBAirbnb, Inc.$8.34M1.16%Not reported-7.5%Q4 2024
FAFirst Advantage Corp$2.19M0.30%0.08%Not reportedQ4 2024
Premium opens every quarter this fund has filed
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