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CIK: 0000860176
Total reported value
$1.5B
$1.5B
32 檔
41.1%
During the Q1 2026 filing period, Mark Asset Management LP (CIK: 0000860176) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 32 reported positions.
In Q1 2026, Mark Asset Management LP adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 13 holdings to manage risk exposure.
| # | 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 | 23.65% | -6.06% | -36.16% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.89% | -1.15% | +2.58% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.89% | -1.31% | +1.72% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.66% | -1.06% | +8.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.59% | -0.58% | -6.47% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.37% | +1.97% | +389.39% | |
| 7 | ARM | Arm Holdings Plc-adr | Stock-Tech | 5.11% | +1.46% | +30.52% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 4.45% | -4.45% | EXIT | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 3.73% | -0.95% | -2.24% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 3.70% | -0.88% | -5.61% | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.06% | +0.17% | +23.85% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.87% | -0.56% | +24.63% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.06% | +0.52% | +3.42% | |
| 14 | RIOT | Riot Platforms Inc | Stock-Financials | 1.96% | -1.96% | EXIT | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.95% | +0.15% | +2.54% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | +0.05% | -60.07% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | -1.02% | EXIT | |
| 18 | GE | General Electric | Stock-Industrials | 0.96% | -0.27% | -7.63% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.80% | -55.72% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +3.43% | — | |
| 21 | GLW | Corning Inc | Stock-Tech | 0.75% | +1.56% | — | |
| 22 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.68% | -0.15% | +61.91% | |
| 23 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.60% | -0.60% | EXIT | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | -0.05% | -8.38% | |
| 25 | HUT | Hut 8 CORP | Stock-Financials | 0.42% | +2.63% | -18.85% | |
| 26 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 0.36% | -0.18% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.03% | -4.08% | |
| 28 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.19% | -0.19% | EXIT | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | +1.96% | -95.85% | |
| 30 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.11% | -0.11% | EXIT | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | -0.07% | -18.53% | |
| 32 | LQDA | Liquidia CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.5% | +389.39% | Add |
| 2 | ARM | Arm Holdings Plc-adr | +3.1% | +30.52% | Add |
| 3 | NVDA | Nvidia CORP | +2.9% | +2.58% | Add |
| 4 | GEV | GE Vernova Inc | +1.9% | -5.35% | Trim |
| 5 | AMZN | Amazon.com Inc | +1.7% | +8.13% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.2% | +1.72% | Add |
| 7 | AAPL | Apple Inc | +1.1% | +24.63% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +1% | -6.47% | Trim |
| 9 | RTX | Rtx CORP | +1% | -5.61% | Trim |
| 10 | WYNN | Wynn Resorts LTD | +0.9% | +23.85% | Add |
| 11 | ASML | ASML Holding N.V. | +0.8% | +2.54% | Add |
| 12 | RIOT | Riot Platforms Inc | +0.8% | +21.42% | Add |
| 13 | BA | Boeing Co/the | +0.7% | -2.24% | Trim |
| 14 | DKNG | Draftkings Inc-cl A | +0.5% | +482.14% | Add |
| 15 | NFLX | Netflix Inc | +0.3% | +5.77% | Add |
| 16 | PSKY | Paramount Skydance Cl B | +0.2% | +61.91% | Add |
| 17 | COF | Capital One Financial CORP | +0.1% | +3.42% | Add |
| 18 | GE | General Electric | +0.1% | -7.63% | Trim |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | -8.38% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -4.08% | Trim |
| 21 | HUT | Hut 8 CORP | +0.1% | -18.85% | Trim |
| 22 | SPG | Simon Property Group Inc | 0% | -23.26% | Trim |
| 23 | MLM | Martin Marietta Materials | 0% | -18.53% | Trim |
| 24 | CHYM | Chime Financial Inc-cl A | -0.3% | -64.33% | Trim |
| 25 | ORCL | Oracle CORP | -1% | -55.72% | Trim |
| 26 | DIS | Walt Disney Co/the | -1.4% | -60.07% | Trim |
| 27 | TSLA | Tesla Inc | -2.4% | -95.85% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.6% | -36.16% | Trim |
| 29 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 30 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 31 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 32 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 33 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 34 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 35 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 36 | MU | Micron Technology Inc | — | NEW | New buy |
| 37 | GLW | Corning Inc | — | NEW | New buy |
| 38 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 39 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 40 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 41 | MLYS | Mineralys Therapeutics Inc | — | NEW | New buy |
| 42 | SCHL | Scholastic CORP | — | EXIT | Sold out |
| 43 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 44 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 45 | LQDA | Liquidia CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Mark Asset Management LP reported a total U.S. public equity portfolio value of $1.5B across 32 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, META) accounted for 41.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
MU
市值: $8.3M
Top Position Liquidated / Trimmed
TLT
前期市值: $68.9M
During Q1 2026, Mark Asset Management LP's top holdings by market value included SPY (23.6%)、NVDA (11.9%)、META (6.9%). The largest single position, SPY, represented 23.6% of total portfolio value.
In Q1 2026, Mark Asset Management LP made 45 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 15 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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