ASK CAPITAL MANAGEMENT, LLC

SAN FRANCISCO, CA · CIK 2056598 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Francisco, CA

$649.2m reported value +21.9% vs Q1 2026

3positions

100.0%in top 10

0 new 0 added 0 reduced 0 sold out vs Q1 2026

Options: 1 call positions ($71.8m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	BROADCOM INC COM AVGO	AVGO	1,695,069	$640.3m98.63%	98.63%	Unchanged
2	AIRBNB INC COM CL A ABNB	ABNB	60,252	$8.6m1.33%	1.33%	Unchanged
3	FIRST ADVANTAGE CORP NEW COM FA	FA	15,651	$282.5k0.04%	0.04%	Unchanged

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
BROADCOM INC AVGO · Call	AVGO	Call	190,000	$71.8m190.0k shares	Added