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Markin Asset Management, LP — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Markin Asset Management, LPCIK: 0002110806
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$116.9M
Reporting period: 2026-06-30 · Number of holdings: 47
Markin Asset Management, LP disclosed 47 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $116.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 38.55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 94
- Sizing Uniformity
- 81.01
Markin Asset Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 47 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 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AGG
-1.2% -$430.5K
New buy RSP
Add SPY
+77.8% $4.5M
Trim TFLO
-9.1% -$702.1K
Add VEU
+935.1% $2.9M
Add XLK
+6.7% $5.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 24.64% | -7.44% | -1.18% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 12.27% | +1.99% | +6.74% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.50% | +2.79% | +77.82% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.99% | -2.47% | -9.11% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.30% | +0.17% | +23.23% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.95% | +3.95% | NEW | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.26% | +0.41% | +35.76% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 3.12% | +0.30% | +23.99% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.12% | +0.33% | +33.40% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.10% | -0.02% | +32.14% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.73% | +2.43% | +935.13% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | -0.09% | -3.51% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.96% | -1.25% | -20.85% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | -0.30% | -4.20% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.83% | -0.26% | -1.47% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.85% | +105.48% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.73% | -0.97% | -4.18% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.68% | +0.21% | +45.25% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.52% | -5.54% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.93% | -0.37% | -7.34% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.14% | -3.02% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.83% | -0.12% | +14.33% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.77% | +0.04% | +24.69% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | -0.51% | -11.84% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.11% | -2.81% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.23% | -9.05% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.65% | +0.05% | +35.83% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.46% | NEW | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.05% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.01% | — | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.37% | -0.21% | -16.94% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.08% | -17.22% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | +0.32% | NEW | |
| 34 | CBOY | Calamos Bitcoin Str A/p-jul | ETF-Crypto | 0.31% | -0.08% | — | |
| 35 | CBOJ | Calms Btc S Alt Pr ETF - Jan | ETF-Other | 0.30% | -0.10% | -1.84% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.03% | — | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.24% | +0.24% | NEW | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.22% | +0.22% | NEW | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.21% | +0.21% | NEW | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | +0.21% | NEW | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.21% | +0.21% | NEW | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.21% | +0.21% | NEW | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.20% | -0.03% | — | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.19% | +0.19% | NEW | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 46 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.18% | -0.07% | -8.69% | |
| 47 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.18% | -0.10% | -2.55% |
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+7.2%
- Stdev
- +13.1%
- Beta
- +0.69
- Alpha
- -2.2%
- Max Drawdown
- -1.6%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +2.52
- Stutzer
- +0.36
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +9.28
- Information Ratio
- -1.58
- Tracking Error
- +6.3%
- Stdev Down
- +5.8%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.39
- Sharpe
- +1.13
- Stdev Sectors
- +21%
- Skewness
- -0.01
- Kurtosis
- -1.25
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Markin Asset Management, LP's most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Micron Technology Inc (MU); New buy: Lam Research CORP (LRCX); New buy: Western Digital CORP (WDC); New buy: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +4% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +77.82% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +2.4% | +935.13% | Add |
| 4 | XLK | Ss Technology Select Sector | +2% | +6.74% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.9% | +105.48% | Add |
| 6 | MU | Micron Technology Inc | +0.5% | NEW | New buy |
| 7 | XLV | Ss Health Care Select Sector | +0.4% | +35.76% | Add |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.3% | +33.40% | Add |
| 9 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 10 | XLI | Ss Industrial Select Sector | +0.3% | +23.99% | Add |
| 11 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 12 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +45.25% | Add |
| 14 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 15 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 16 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 17 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 18 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 19 | IWR | Ishares Russell Mid-cap ETF | +0.2% | NEW | New buy |
| 20 | XLF | Ss Financial Select Sector | +0.2% | +23.23% | Add |
| 21 | XLB | Ss Materials Select Sector | +0.1% | +35.83% | Add |
| 22 | XLRE | Ss Real Estate Select Sector | 0% | +24.69% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 24 | XLC | Ss Comm Select Sector Spdr | 0% | +32.14% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 26 | AOA | Ishares Core 80/20 Aggressiv | 0% | — | Unchanged |
| 27 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 28 | IAGG | Ishares Intl Aggregate Bond | -0.1% | -8.69% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -17.22% | Trim |
| 30 | CBOY | Calamos Bitcoin Str A/p-jul | -0.1% | — | Unchanged |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -3.51% | Trim |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | -2.55% | Trim |
| 33 | CBOJ | Calms Btc S Alt Pr ETF - Jan | -0.1% | -1.84% | Trim |
| 34 | AMZN | Amazon.com Inc | -0.1% | -2.81% | Trim |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +14.33% | Add |
| 36 | NVDA | Nvidia CORP | -0.1% | -3.02% | Trim |
| 37 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -16.94% | Trim |
| 38 | PLTR | Palantir Technologies Inc-a | -0.2% | EXIT | Sold out |
| 39 | AVGO | Broadcom Inc | -0.2% | EXIT | Sold out |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -9.05% | Trim |
| 41 | AAPL | Apple Inc | -0.3% | -1.47% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.3% | -4.20% | Trim |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -7.34% | Trim |
| 44 | XLE | Ss Energy Select Sector | -0.5% | -11.84% | Trim |
| 45 | MSFT | Microsoft CORP | -0.5% | -5.54% | Trim |
| 46 | GLD | Spdr Gold Shares | -1% | -4.18% | Trim |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | -1.3% | -20.85% | Trim |
| 48 | TFLO | Ishares Treasury Floating Ra | -2.5% | -9.11% | Trim |
| 49 | AGG | Ishares Core U.s. Aggregate | -7.4% | -1.18% | Trim |
Filing History
FAQ
What is Markin Asset Management, LP and what type of investor is it?
Markin 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 $116.9M, spread across 47 disclosed positions.
What are Markin Asset Management, LP's largest equity positions?
Based on the latest 13F filing, Markin Asset Management, LP's top holdings by market value are:
1. Ishares Core U.s. Aggregate (AGG) — $28.8M (24.6%)
2. Ss Technology Select Sector (XLK) — $14.3M (12.3%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.8M (7.5%)
4. Ishares Treasury Floating Ra (TFLO) — $7.0M (6.0%)
5. Ss Financial Select Sector (XLF) — $5.0M (4.3%)
What changes did Markin Asset Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Markin Asset Management, LP made 44 notable position adjustments: 11 new positions were initiated, 13 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Micron Technology Inc (MU); New buy: Lam Research CORP (LRCX); New buy: Western Digital CORP (WDC); New buy: Applied Materials Inc (AMAT)
What sectors does Markin Asset Management, LP focus on?
Markin Asset Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.1%
• Communication Services: 20.6%
• Consumer Discretionary: 11.1%
• Industrials: 4.2%
• Health Care: 4.0%
Investment Profile
Markin Asset Management, LP returned an annualized 15.0% over the trailing 6 months — underperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 60.1% of the portfolio concentrated in Information Technology.
It has added to its XLK position over the past two quarters (+$5.5M, now $14.3M), while trimming TFLO over the same stretch (-$4.0M, still holding $7.0M).
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