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CIK: 0002110806
Total reported value
$116.9M
$116.9M
38 檔
46.5%
At the close of Q1 2026, Markin Asset Management, LP disclosed equity holdings valued at approximately $116.9M, spread across 38 reported holdings.
In Q1 2026, Markin Asset Management, LP adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 32.08% | -7.44% | +116.85% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 10.28% | +1.99% | +14.45% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 8.46% | -2.47% | -29.95% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.71% | +2.79% | +13.44% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.13% | +0.17% | +16.65% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.21% | -1.25% | -11.21% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.12% | -0.02% | +20.48% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.85% | +0.41% | +14.34% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.82% | +0.30% | +23.71% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.79% | +0.33% | +21.24% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.70% | -0.97% | -48.55% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | -0.30% | -34.85% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.15% | -0.09% | -31.54% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.26% | +1.49% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.52% | -8.09% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.47% | +0.21% | +6.08% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.30% | -0.37% | -14.57% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.26% | -0.51% | +29.10% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.14% | -11.19% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.95% | -0.12% | +33.61% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.23% | -43.17% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.85% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.11% | -27.12% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.73% | +0.04% | +49.14% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 0.60% | +0.05% | +13.88% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.58% | -0.21% | -84.68% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.05% | +1.98% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.08% | +12.58% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.01% | — | |
| 30 | CBOJ | Calms Btc S Alt Pr ETF - Jan | ETF-Other | 0.40% | -0.10% | -11.91% | |
| 31 | CBOY | Calamos Bitcoin Str A/p-jul | ETF-Crypto | 0.39% | -0.08% | +2.88% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.03% | -47.35% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.30% | +2.43% | -88.94% | |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.28% | -0.10% | +1.42% | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.25% | -0.07% | -23.04% | |
| 36 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.23% | -0.03% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | -0.23% | EXIT | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.22% | -0.22% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Markin Asset Management, LP reported a total U.S. public equity portfolio value of $116.9M across 38 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 AGG, XLK, TFLO) accounted for 46.5% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
SPSM
前期市值: $1.5M
During Q1 2026, Markin Asset Management, LP's top holdings by market value included AGG (32.1%)、XLK (10.3%)、TFLO (8.5%). The largest single position, AGG, represented 32.1% of total portfolio value.
In Q1 2026, Markin Asset Management, LP made 42 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 7 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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