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Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR

ASK CAPITAL MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

ASK CAPITAL MANAGEMENT, LLC (CIK 2056598) reported $721.0M across 3 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AVGO ($640.3M, 88.81%), AVGOP ($71.8M, 9.95%), ABNB ($8.6M, 1.20%), FA ($282,501, 0.04%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AVGOBROADCOM INC$640.3M88.81%1.7MHold
2AVGOPBROADCOM INC$71.8M9.95%190,000Added
3ABNBAIRBNB INC$8.6M1.20%60,252Hold
4FAFIRST ADVANTAGE CORP NEW$282,5010.04%15,651Hold

Source: SEC Form 13F filings · as of 2026-06-30