Mark Asset Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 860176) · Explore on the interactive board
Mark Asset Management LP disclosed 31 US equity positions worth $987.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is NVDA at 11.1% of the reported book, followed by ARM, TSM. The top ten holdings are 74.6% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 11, reduced 14 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Mark Asset Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 11 added, 14 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 11.1% | $109.4m | 546,541 | 15% | added |
| 2 | ARM ARM HOLDINGS PLC | Technology | 9.9% | $97.6m | 275,310 | -22% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9.7% | $95.3m | 199,480 | 21% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 9.0% | $89.3m | 249,806 | -1% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 8.4% | $82.8m | 147,077 | 11% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.5% | $64.2m | 269,461 | -1% | reduced |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 6.3% | $62.3m | 53,932 | 120% | added |
| 8 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 4.9% | $48.0m | 494,556 | 50% | added |
| 9 | HUT HUT 8 CORP | Financial Services | 4.6% | $45.4m | 393,081 | 302% | added |
| 10 | RTX RTX CORPORATION | Industrials | 4.2% | $41.9m | 220,762 | 5% | added |
| 11 | BA BOEING CO | Industrials | 4.2% | $41.3m | 190,597 | -7% | reduced |
| 12 | COF CAPITAL ONE FINL CORP | Financial Services | 3.9% | $38.3m | 191,076 | 54% | added |
| 13 | AAPL APPLE INC | Technology | 3.5% | $34.3m | 118,670 | -4% | reduced |
| 14 | GLW CORNING INC | Technology | 3.5% | $34.3m | 134,243 | 122% | added |
| 15 | ASML ASML HLDG NV | Technology | 3.2% | $31.2m | 15,697 | -3% | reduced |
| 16 | DIS DISNEY WALT CO | Communication Services | 1.1% | $10.7m | 111,337 | 16% | added |
| 17 | WULF TERAWULF INC | Financial Services | 1.0% | $10.3m | 418,436 | – | new |
| 18 | GE GE AEROSPACE | Industrials | 1.0% | $10.2m | 27,264 | -27% | reduced |
| 19 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.8% | $8.0m | 87,107 | 25% | added |
| 20 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 0.8% | $7.9m | 804,345 | -3% | reduced |
| 21 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.7% | $7.4m | 43,166 | – | new |
| 22 | PERSHING SQUARE INC | 0.5% | $5.3m | 160,433 | – | new | |
| 23 | GOOG ALPHABET INC | Communication Services | 0.4% | $4.4m | 12,468 | -2% | reduced |
| 24 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 0.3% | $2.7m | 101,289 | -30% | reduced |
| 25 | TSLA TESLA INC | Consumer Cyclical | 0.1% | $1.4m | 3,434 | -3% | reduced |
| 26 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.1% | $895.0k | 11,226 | -38% | reduced |
| 27 | ABVX ABIVAX SA | Healthcare | 0.1% | $859.8k | 6,452 | – | new |
| 28 | ORCL ORACLE CORP | Technology | 0.1% | $516.4k | 3,524 | -94% | reduced |
| 29 | LIBERTY BROADBAND CORP | 0.0% | $317.7k | 9,547 | – | new | |
| 30 | 8L8C LIBERTY BROADBAND CORP | 0.0% | $317.5k | 9,547 | – | new | |
| 31 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.0% | $231.3k | 401 | -75% | reduced |
What did Mark Asset Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GEV GE VERNOVA INC | 53.4% | $48.8m |
| RIOT RIOT PLATFORMS INC | 23.5% | $21.5m |
| NFLX NETFLIX INC. | 12.3% | $11.2m |
| DKNG DRAFTKINGS INC NEW | 7.2% | $6.6m |
| CHYM CHIME FINL INC | 2.3% | $2.1m |
| SPG SIMON PPTY GROUP INC NEW | 1.3% | $1.2m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 47.1% |
| Communication Services | 19.8% |
| Consumer Cyclical | 11.5% |
| Financial Services | 10.3% |
| Industrials | 10.2% |
| Healthcare | 0.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Mark Asset Management LP's portfolio?
Across every quarter Mark Asset Management LP has filed, its median largest position is 11.1% of the book and its median top-ten weight is 74.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 31.0 positions are still open and their final length is unknown.