ASK CAPITAL MANAGEMENT, LLC

No.3410 Data as of 2026Q2

Latest AUM (Q2 2026)

$721.0M

QoQ Change Q1 2026

+$153.1M+27.0%

Holdings

New Buys

Adds

Reduces

Exits

Unchanged

Holdings Value Trend

Holdings by Sector

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
BROADCOM INCAVGO	88.81%	92.39%	$640.3M	1.7M	$524.6M	1.7M	00.00%	Unchanged
BROADCOM INCAVGO	9.95%	6.24%	$71.8M	190,000	$35.4M	114,500	+75,500+65.94%	Add
AIRBNB INC COM CL AABNB	1.2%	1.34%	$8.6M	60,252	$7.6M	60,252	00.00%	Unchanged
FFIRST ADVANTAGE CORP NEWFA	0.04%	0.03%	$282,501	15,651	$184,056	15,651	00.00%	Unchanged

🧭 Institutional Sector Flow Heatmap

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Net Outflow Net Inflow