CIK: 0002110806
Total reported value
$91.1M
Reporting period: 2026-03-31 · Number of holdings: 38
Markin Asset Management, LP disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $91.1M and a quarterly turnover rate of 42.3%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "M"
Markin Asset Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.133 — mathematically equivalent to about 8 equally-sized positions, well below its 38 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 2.04), 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 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% 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.
Add AGG
+116.9% $15.7M
Trim TFLO
-30.0% -$3.3M
Trim IEF
-84.7% -$2.9M
Trim VEU
-88.9% -$2.2M
Trim GLD
-48.5% -$1.9M
Trim VOO
-34.9% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 32.08% | +17.18% | +116.85% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 10.28% | +0.53% | +14.45% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 8.46% | -3.59% | -29.95% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.71% | +0.35% | +13.44% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.13% | +0.20% | +16.65% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.21% | -0.44% | -11.21% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.12% | +0.37% | +20.48% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.85% | +0.21% | +14.34% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.82% | +0.63% | +23.71% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.79% | +0.27% | +21.24% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.70% | -2.14% | -48.55% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | -1.33% | -34.85% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.15% | -1.20% | -31.54% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.09% | -0.12% | +1.49% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.84% | -8.09% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.47% | +0.16% | +6.08% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.30% | -0.23% | -14.57% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | +0.55% | +29.10% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.22% | -11.19% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.95% | +0.29% | +33.61% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.75% | -43.17% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.08% | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.43% | -27.12% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.73% | +0.24% | +49.14% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 0.60% | +0.12% | +13.88% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.58% | -3.22% | -84.68% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.09% | +1.98% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.01% | +12.58% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.07% | — | |
| 30 | CBOJ | Calms Btc S Alt Pr ETF - Jan | ETF-Other | 0.40% | -0.06% | -11.91% | |
| 31 | CBOY | Calamos Bitcoin Str A/p-jul | ETF-Crypto | 0.39% | +0.01% | +2.88% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.30% | -47.35% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.30% | -2.39% | -88.94% | |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.28% | -0.07% | +1.42% | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.25% | -0.08% | -23.04% | |
| 36 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.23% | — | — | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.23% | — | +9.48% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.22% | -0.16% | -28.65% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+4.7%
Based on 5 months of available history
Markin Asset Management, LP's most significant position changes for 2026-03-31: Sold out: Ss Spdr P S&p 600 Small Cap (SPSM); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Invesco Currencyshares Swiss (FXF); Sold out: Invesco Currencyshares Japan (FXY); Sold out: Ste Str Spdr Pt S&p 500 ETF (SPYM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +17.2% | +116.85% | Add |
| 2 | XLI | Ss Industrial Select Sector | +0.6% | +23.71% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.6% | +29.10% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.5% | +14.45% | Add |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.4% | +20.48% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +13.44% | Add |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +33.61% | Add |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.3% | +21.24% | Add |
| 9 | XLRE | Ss Real Estate Select Sector | +0.2% | +49.14% | Add |
| 10 | XLV | Ss Health Care Select Sector | +0.2% | +14.34% | Add |
| 11 | XLF | Ss Financial Select Sector | +0.2% | +16.65% | Add |
| 12 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +6.08% | Add |
| 13 | XLB | Ss Materials Select Sector | +0.1% | +13.88% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +12.58% | Add |
| 15 | CBOY | Calamos Bitcoin Str A/p-jul | 0% | +2.88% | Add |
| 16 | AVGO | Broadcom INC | — | +9.48% | Add |
| 17 | AOA | Ishares Core 80/20 Aggressiv | — | — | Unchanged |
| 18 | CBOJ | Calms Btc S Alt Pr ETF - Jan | -0.1% | -11.91% | Trim |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | +1.42% | Add |
| 20 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 22 | IAGG | Ishares Intl Aggregate Bond | -0.1% | -23.04% | Trim |
| 23 | TSLA | Tesla INC | -0.1% | +1.98% | Add |
| 24 | AAPL | Apple INC | -0.1% | +1.49% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | -0.2% | -28.65% | Trim |
| 26 | NVDA | Nvidia CORP | -0.2% | -11.19% | Trim |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -14.57% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -47.35% | Trim |
| 29 | AMZN | Amazon.com INC | -0.4% | -27.12% | Trim |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | -0.4% | -11.21% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -43.17% | Trim |
| 32 | MSFT | Microsoft CORP | -0.8% | -8.09% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -31.54% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -1.3% | -34.85% | Trim |
| 35 | GLD | Spdr Gold Shares | -2.1% | -48.55% | Trim |
| 36 | VEU | Vanguard Ftse All-world Ex-u | -2.4% | -88.94% | Trim |
| 37 | IEF | Ishares 7-10 Year Treasury B | -3.2% | -84.68% | Trim |
| 38 | TFLO | Ishares Treasury Floating Ra | -3.6% | -29.95% | Trim |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | — | EXIT | Sold out |
| 40 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 41 | FXF | Invesco Currencyshares Swiss | — | EXIT | Sold out |
| 42 | FXY | Invesco Currencyshares Japan | — | EXIT | Sold out |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | EXIT | Sold out |
| 44 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 45 | MU | Micron Technology INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001702973
Total reported value
$91.1M
26 stks
2022-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001453526
Total reported value
$91.1M
36 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001731579
Total reported value
$90.9M
24 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001085867
Total reported value
$426.7M
161 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate
CIK 0001094749
Total reported value
$9.2B
164 stks
2025-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Ss Technology Select Sector
CIK 0001583092
Total reported value
$1.4B
102 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us