ASK CAPITAL MANAGEMENT, LLC

CIK 0002056598

Annualised vol

39.380333%

Beta

1.356792

HHI

7987.784883

Top-10 weight

100.0%

VaR 95%

3.563047%

VaR 99%

6.199459%

Max drawdown

48.317089%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AVGO	ADDED	1,885,069	1,809,569	4.17%	712,084,815
ABNB	UNCHANGED	60,252	60,252	0.0%	8,622,061
FA	UNCHANGED	15,651	15,651	0.0%	282,501

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
AVGO	ADDED	BROADCOM INC	COM	11135F101	640,312,315	88.81	1695069.0
AVGO	ADDED	BROADCOM INC	CALL	11135F901	71,772,500	9.95	190000.0
ABNB	UNCHANGED	AIRBNB INC	COM CL A	009066101	8,622,061	1.2	60252.0
FA	UNCHANGED	FIRST ADVANTAGE CORP NEW	COM	31846B108	282,501	0.04	15651.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-27	720,989,377	4	39.380333	1.356792	48.317089
2026-03-31	2026-04-23	567,872,380	4	39.339059	1.355844	48.264484
2025-12-31	2026-02-10	753,235,891	4	39.417361	1.357691	48.362765
2025-09-30	2025-11-14	721,812,851	4	39.292512	1.353861	48.231563
2025-03-31	2025-05-09	296,223,443	4	38.567969	1.335016	47.356299
2024-12-31	2025-02-14	440,866,852	4	38.870055	1.342908	47.724318