ASK CAPITAL MANAGEMENT, LLC
Long book
$532.4M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+16.7%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsASK CAPITAL MANAGEMENT, LLC is a diversified fundamental manager, specialised in technology (99% of the long book), running a $532.4M US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BROADCOM INC, AIRBNB INC-CLASS A, FIRST ADVANTAGE CORP.
Over the last 6 quarters its long book ran on average 6.5pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-27.1%
Q1 2025
+63.1%
Q2 2025
+19.2%
Q3 2025
+5.2%
Q4 2025
-10.3%
Q1 2026
+16.7%
Sector allocation
Technology 99%
Services media 1%
Long book by quarter
What does ASK CAPITAL own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 4 | $567.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 4 | $753.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 4 | $721.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 5 | $625.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 4 | $296.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 4 | $440.9M | canonical | SEC ↗ |