ASK Capital Investment Managers, LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists a total of 28 equity securities held by the firm. The firm is headquartered in Amarillo, Texas, and the report was signed by agent Aryn Sands.
The portfolio is diversified across various sectors, with the largest position being Walmart Inc., which comprises 49,395 shares. Other notable holdings include Taiwan Semiconductor Manufacturing Sponsored ADSs with 10,971 shares, NextEra Energy Inc. with 39,919 shares, and Visa Inc. Class A with 11,573 shares.
Major technology and industrial names also appear in the portfolio, including Apple Inc. (44,316 shares), Microsoft Corporation (10,289 shares), Amazon.com Inc. (21,343 shares), and L3Harris Technologies Inc. (7,766 shares). Additionally, the firm holds stakes in Chevron Corporation (22,014 shares), Phillips 66 (15,115 shares), and Valero Energy Corporation (1,000 shares).
The filing indicates that all positions are held as sole voting power with no shared investment power.
