MA
Mark Asset Management LP 13F Disclosure (Q2 2026) — Portfolio & Holdings
Mark Asset Management LPCIK: 0000860176
Momentum followerSector-focusedDiversified strategy
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 42
MARK ASSET MANAGEMENT LP disclosed 42 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 46.0%.
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Personality snowflake
- Concentration
- 29.37
- Portfolio Stability
- 45.95
- Momentum
- 100
- Sector conviction
- 96.24
- Diversification
- 72
- Sizing Uniformity
- 87
Mark Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-12.3% $1.9M
Sold out GEV
Add MU
+119.8% $54.0M
New buy EWG
Add HUT
+301.6% $40.8M
New buy WDAY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 36 holdings (of 42 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.59% | -6.06% | -12.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.74% | -1.15% | +6.64% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.34% | +1.97% | +25.55% | |
| 4 | ARM | Arm Holdings Plc-adr | Stock-Tech | 6.57% | +1.46% | -25.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.01% | -0.58% | -0.70% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.61% | -1.06% | -0.41% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.58% | -1.31% | +11.36% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 4.19% | +3.43% | +119.75% | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.23% | +0.17% | +49.66% | |
| 10 | HUT | Hut 8 CORP | Stock-Financials | 3.05% | +2.63% | +301.64% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.82% | -0.88% | +4.97% | |
| 12 | EWG | Ishares Msci Germany ETF | ETF-Other | 2.78% | +2.78% | NEW | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.78% | -0.95% | -7.42% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 2.58% | +0.52% | +54.33% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 2.46% | +2.46% | NEW | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.31% | -0.56% | -4.39% | |
| 17 | GLW | Corning Inc | Stock-Tech | 2.31% | +1.56% | +121.56% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 2.10% | +0.15% | -2.99% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.08% | +1.96% | +1969.15% | |
| 20 | WULF | Terawulf Inc | Stock-Financials | 1.46% | +1.46% | NEW | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | +0.05% | +41.00% | |
| 22 | GE | General Electric | Stock-Industrials | 0.69% | -0.27% | -26.84% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | -0.05% | +25.43% | |
| 24 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.53% | -0.15% | -2.82% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.53% | +0.53% | NEW | |
| 26 | ✓ | Stock-Other | 0.50% | +0.50% | NEW | ||
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.37% | +0.37% | NEW | |
| 28 | ✓ | Stock-Other | 0.35% | +0.35% | NEW | ||
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.03% | -1.52% | |
| 30 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 0.18% | -0.18% | -30.09% | |
| 31 | LQDA | Liquidia CORP | Stock-Other | 0.06% | — | -37.65% | |
| 32 | ABVX | Abivax Sa-adr | Stock-Other | 0.06% | +0.06% | NEW | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.80% | -94.34% | |
| 34 | LBRDA | Liberty Broadband-a | Stock-Other | 0.02% | +0.02% | NEW | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.02% | +0.02% | NEW | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | -0.07% | -75.02% |
Portfolio Performance
Performance for Q3 2026
-4.9%
Performance Last 4 Quarters
+8.4%
- Stdev
- +19.6%
- Beta
- +1.38
- Alpha
- -7.4%
- Max Drawdown
- -13.1%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.07
- Stutzer
- +0.31
- Treynor
- +0.15
- Sterling
- +1.01
- Calmar
- +1.53
- Information Ratio
- +0.03
- Tracking Error
- +9.4%
- Stdev Down
- +9.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +40.6%
- Worst 12 Months
- +1.3%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.03
- Stdev Sectors
- +16%
- Skewness
- +0.3
- Kurtosis
- -0.33
- Upside Potential
- +3.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 42 | $1.5B | 46 | ||
| 2026 Q1 | 37 | $1.1B | 52 | ||
| 2025 Q4 | 47 | $1.5B | 87 | ||
| 2025 Q3 | 55 | $1.4B | 46 | ||
| 2025 Q2 | 52 | $1.3B | 0 | ||
| 2025 Q1 | 52 | $1.0B | 100 | ||
| 2024 Q4 | 51 | $923.6M | 0 | ||
| 2024 Q3 | 52 | $1.1B | 0 | ||
| 2024 Q2 | 57 | $1.0B | 0 | ||
| 2024 Q1 | 52 | $769.0M | 0 | ||
| 2023 Q4 | 50 | $764.0M | 0 | ||
| 2023 Q3 | 50 | $553.2M | 0 | ||
| 2023 Q2 | 50 | $618.6M | 0 | ||
| 2023 Q1 | 53 | $546.9M | 0 | ||
| 2022 Q4 | 53 | $439.8M | 0 | ||
| 2022 Q3 | 45 | $405.6M | 0 | ||
| 2022 Q2 | 47 | $413.8M | 0 | ||
| 2022 Q1 | 47 | $680.4M | 0 | ||
| 2021 Q4 | 52 | $879.7M | 0 | ||
| 2021 Q3 | 53 | $926.6M | 0 | ||
| 2021 Q2 | 47 | $812.3M | 90 | ||
| 2021 Q1 | 51 | $667.1M | 65 | ||
| 2020 Q4 | 77 | $834.8M | 47 | ||
| 2020 Q3 | 65 | $694.2M | 42 | ||
| 2020 Q2 | 59 | $529.6M | 90 | ||
| 2020 Q1 | 65 | $434.1M | 86 | ||
| 2019 Q4 | 67 | $598.7M | 96 | ||
| 2019 Q3 | 61 | $401.6M | 33 | ||
| 2019 Q2 | 61 | $429.5M | 39 | ||
| 2019 Q1 | 59 | $452.6M | 85 | ||
| 2018 Q4 | 57 | $369.9M | 59 | ||
| 2018 Q3 | 56 | $422.6M | 39 | ||
| 2018 Q2 | 53 | $407.4M | 28 | ||
| 2018 Q1 | 49 | $373.1M | 39 | ||
| 2017 Q4 | 51 | $399.1M | 53 | ||
| 2017 Q3 | 53 | $459.5M | 46 | ||
| 2017 Q2 | 50 | $444.4M | 40 | ||
| 2017 Q1 | 51 | $432.3M | 39 | ||
| 2016 Q4 | 50 | $383.0M | 43 | ||
| 2016 Q3 | 53 | $375.3M | 44 | ||
| 2016 Q2 | 51 | $338.8M | 42 | ||
| 2016 Q1 | 48 | $345.2M | 42 | ||
| 2015 Q4 | 54 | $389.4M | 58 | ||
| 2015 Q3 | 52 | $343.6M | 45 | ||
| 2015 Q2 | 54 | $382.9M | 32 | ||
| 2015 Q1 | 60 | $378.7M | 44 | ||
| 2014 Q4 | 61 | $372.5M | 44 | ||
| 2014 Q3 | 59 | $366.5M | 44 | ||
| 2014 Q2 | 60 | $371.5M | 51 | ||
| 2014 Q1 | 56 | $325.2M | 45 | ||
| 2013 Q4 | 73 | $351.0M | 48 | ||
| 2013 Q3 | 120 | $315.2M | 0 |
Holding changes this quarter
Mark Asset Management LP's most significant position changes for 2026-06-30: Sold out: GE Vernova Inc (GEV); New buy: Ishares Msci Germany ETF (EWG); New buy: Workday Inc-class A (WDAY); New buy: Terawulf Inc (WULF); Sold out: Riot Platforms Inc (RIOT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.4% | +119.75% | Add |
| 2 | EWG | Ishares Msci Germany ETF | +2.8% | NEW | New buy |
| 3 | HUT | Hut 8 CORP | +2.6% | +301.64% | Add |
| 4 | WDAY | Workday Inc-class A | +2.5% | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +2% | +25.55% | Add |
| 6 | TSLA | Tesla Inc | +2% | +1969.15% | Add |
| 7 | GLW | Corning Inc | +1.6% | +121.56% | Add |
| 8 | ARM | Arm Holdings Plc-adr | +1.5% | -25.68% | Trim |
| 9 | WULF | Terawulf Inc | +1.5% | NEW | New buy |
| 10 | CRM | Salesforce Inc | +0.5% | NEW | New buy |
| 11 | COF | Capital One Financial CORP | +0.5% | +54.33% | Add |
| 12 | ✓ | +0.5% | NEW | New buy | |
| 13 | UBER | Uber Technologies Inc | +0.4% | NEW | New buy |
| 14 | ✓ | +0.4% | NEW | New buy | |
| 15 | WYNN | Wynn Resorts LTD | +0.2% | +49.66% | Add |
| 16 | ASML | ASML Holding N.V. | +0.2% | -2.99% | Trim |
| 17 | ABVX | Abivax Sa-adr | +0.1% | NEW | New buy |
| 18 | DIS | Walt Disney Co/the | +0.1% | +41.00% | Add |
| 19 | LBRDA | Liberty Broadband-a | 0% | NEW | New buy |
| 20 | LBRDK | Liberty Broadband-c | 0% | NEW | New buy |
| 21 | LQDA | Liquidia CORP | — | -37.65% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -1.52% | Trim |
| 23 | SCHW | Schwab (charles) CORP | -0.1% | +25.43% | Add |
| 24 | MLM | Martin Marietta Materials | -0.1% | -75.02% | Trim |
| 25 | SPG | Simon Property Group Inc | -0.1% | EXIT | Sold out |
| 26 | PSKY | Paramount Skydance Cl B | -0.2% | -2.82% | Trim |
| 27 | MLYS | Mineralys Therapeutics Inc | -0.2% | -30.09% | Trim |
| 28 | CHYM | Chime Financial Inc-cl A | -0.2% | EXIT | Sold out |
| 29 | GE | General Electric | -0.3% | -26.84% | Trim |
| 30 | AAPL | Apple Inc | -0.6% | -4.39% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.70% | Trim |
| 32 | DKNG | Draftkings Inc-cl A | -0.6% | EXIT | Sold out |
| 33 | ORCL | Oracle CORP | -0.8% | -94.34% | Trim |
| 34 | RTX | Rtx CORP | -0.9% | +4.97% | Add |
| 35 | BA | Boeing Co/the | -1% | -7.42% | Trim |
| 36 | NFLX | Netflix Inc | -1% | EXIT | Sold out |
| 37 | AMZN | Amazon.com Inc | -1.1% | -0.41% | Trim |
| 38 | NVDA | Nvidia CORP | -1.2% | +6.64% | Add |
| 39 | META | Meta Platforms Inc-class A | -1.3% | +11.36% | Add |
| 40 | RIOT | Riot Platforms Inc | -2% | EXIT | Sold out |
| 41 | GEV | GE Vernova Inc | -4.5% | EXIT | Sold out |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.1% | -12.28% | Trim |
Filing History
FAQ
What is Mark Asset Management LP and what type of investor is it?
Mark Asset Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 42 disclosed positions.
What are Mark Asset Management LP's largest equity positions?
Based on the latest 13F filing, Mark Asset Management LP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $261.4M (17.6%)
2. Nvidia CORP (NVDA) — $159.5M (10.7%)
3. Taiwan Semiconductor-sp Adr (TSM) — $123.9M (8.3%)
4. Arm Holdings Plc-adr (ARM) — $97.6M (6.6%)
5. Alphabet Inc-cl A (GOOGL) — $89.3M (6.0%)
What changes did Mark Asset Management LP make in its most recent portfolio filing?
In the latest reported quarter, Mark Asset Management LP made 42 notable position adjustments: 10 new positions were initiated, 12 existing holdings were added to, 14 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: GE Vernova Inc (GEV); New buy: Ishares Msci Germany ETF (EWG); New buy: Workday Inc-class A (WDAY); New buy: Terawulf Inc (WULF); Sold out: Riot Platforms Inc (RIOT)
What sectors does Mark Asset Management LP focus on?
Mark Asset Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.4%
• Communication Services: 17.4%
• Consumer Discretionary: 13.9%
• Financials: 9.7%
• Industrials: 8.5%
• Materials: 0.0%
Investment Profile
Mark Asset Management LP returned an annualized 20.1% over the trailing 36 months — underperforming the S&P 500 by 7.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.38 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 50.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 46 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$111.1M, now $123.9M), while trimming ORCL over the same stretch (-$26.9M, still holding $516.4K).
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Developer Access
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