Mark Asset Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Mark Asset Management LP disclosed 31 US equity positions worth $987.1m in its Q2 2026 13F filing. The largest position was NVDA at 11.1% of the reported book, followed by ARM and TSM. Against the Q1 2026 filing, it opened 6 new positions, added to 11 and reduced 14 among the top 31 holdings.
What did Mark Asset Management LP own in Q2 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.