Mark Asset Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Mark Asset Management LP disclosed 31 US equity positions worth $753.0m in its Q1 2026 13F filing. The largest position was NVDA at 11.0% of the reported book, followed by META and GOOGL.
What did Mark Asset Management LP own in Q1 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 11.0% | $83.2m | 476,914 | – | |
| 2 | META META PLATFORMS INC | Communication Services | 10.0% | $75.6m | 132,076 | – | |
| 3 | GOOGL ALPHABET INC | Communication Services | 9.6% | $72.3m | 251,573 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 7.5% | $56.4m | 270,887 | – | |
| 5 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7.4% | $55.8m | 165,175 | – | |
| 6 | ARM ARM HOLDINGS PLC | Technology | 7.1% | $53.2m | 351,641 | – | |
| 7 | GEV GE VERNOVA INC | Industrials | 6.5% | $48.8m | 55,948 | – | |
| 8 | BA BOEING CO | Industrials | 5.4% | $41.0m | 205,882 | – | |
| 9 | RTX RTX CORPORATION | Industrials | 5.4% | $40.6m | 210,306 | – | |
| 10 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 4.5% | $33.6m | 330,442 | – | |
| 11 | AAPL APPLE INC | Technology | 4.2% | $31.5m | 124,120 | – | |
| 12 | COF CAPITAL ONE FINL CORP | Financial Services | 3.0% | $22.6m | 123,810 | – | |
| 13 | RIOT RIOT PLATFORMS INC | Financial Services | 2.9% | $21.5m | 1,740,320 | – | |
| 14 | ASML ASML HLDG NV | Technology | 2.8% | $21.4m | 16,181 | – | |
| 15 | NFLX NETFLIX INC. | Communication Services | 1.5% | $11.2m | 116,440 | – | |
| 16 | GE GE AEROSPACE | Industrials | 1.4% | $10.6m | 37,267 | – | |
| 17 | DIS DISNEY WALT CO | Communication Services | 1.2% | $9.2m | 95,703 | – | |
| 18 | ORCL ORACLE CORP | Technology | 1.2% | $9.2m | 62,223 | – | |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $8.3m | 24,542 | – | |
| 20 | GLW CORNING INC | Technology | 1.1% | $8.2m | 60,589 | – | |
| 21 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 1.0% | $7.5m | 827,686 | – | |
| 22 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.9% | $6.6m | 305,751 | – | |
| 23 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.9% | $6.5m | 69,446 | – | |
| 24 | HUT HUT 8 CORP | Financial Services | 0.6% | $4.6m | 97,868 | – | |
| 25 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 0.5% | $3.9m | 144,875 | – | |
| 26 | GOOG ALPHABET INC | Communication Services | 0.5% | $3.6m | 12,660 | – | |
| 27 | CHYM CHIME FINL INC | Technology | 0.3% | $2.1m | 110,205 | – | |
| 28 | TSLA TESLA INC | Consumer Cyclical | 0.2% | $1.3m | 3,549 | – | |
| 29 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.2% | $1.2m | 6,253 | – | |
| 30 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.1% | $944.8k | 1,605 | – | |
| 31 | LQDA LIQUIDIA CORPORATION | Healthcare | 0.1% | $679.5k | 18,006 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.