MARK ASSET MANAGEMENT LP
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$987.1M
Option Notional
ⓘ$498.9M
$352.5M puts / $146.3M calls
Holdings
42
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MARK ASSET MANAGEMENT LP disclosed 42 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $987.1M in common stock plus $498.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $NVDA and $ARM. During the quarter the fund opened 12 new positions and exited 7 and a full exit from $GEV. The portfolio is most concentrated in Technology (60.1% of disclosed assets). All figures are sourced directly from MARK ASSET MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 860176.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$261.4M350,000 sh - 85.9#5
Quality
$109.4M546,541 sh - —
Quality
$97.6M275,310 sh - $95.3M199,480 sh
- 78.2
Quality
$89.3M249,806 sh - 79.6
Quality
$82.8M147,077 sh - 68.7
Quality
$64.2M269,461 sh - 86.2
Quality
$62.3M53,932 sh - 85.9
Quality
$50.2M250,800 sh - —
Quality
$48.0M494,556 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $261.4M | 350,000 |
 NVIDIA CORP$NVDA | 85.9#5 | $109.4M | 546,541 |
 ARM HOLDINGS PLC /UK$ARM | — | $97.6M | 275,310 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $95.3M | 199,480 |
 Alphabet Inc.$GOOG | 78.2 | $89.3M | 249,806 |
 Meta Platforms, Inc.$META | 79.6 | $82.8M | 147,077 |
 AMAZON COM INC$AMZN | 68.7 | $64.2M | 269,461 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $62.3M | 53,932 |
| NVIDIA CORP$NVDACALL | 85.9 | $50.2M | 250,800 |
 WYNN RESORTS LTD$WYNN | — | $48.0M | 494,556 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARK ASSET MANAGEMENT LP's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Technology
$593.4M
Industrials
$115.8M
Consumer Discretionary
$112.2M
Financials
$107.4M
Materials
$34.5M
Communication Services
$19.3M
Healthcare
$4.5M
Full Holdings — MARK ASSET MANAGEMENT LP (Q2 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $261.4M | — | -12% | — |
| 2 | $NVDA | NVIDIA CORP | $109.4M | 11.1% | +15% | 85.9 |
| 3 | $ARM | ARM HOLDINGS PLC /UK | $97.6M | 9.9% | -22% | — |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $95.3M | 9.7% | +21% | — |
| 5 | $GOOG | Alphabet Inc. | $89.3M | 9.0% | -1% | 78.2 |
| 6 | $META | Meta Platforms, Inc. | $82.8M | 8.4% | +11% | 79.6 |
| 7 | $AMZN | AMAZON COM INC | $64.2M | 6.5% | -1% | 68.7 |
| 8 | $MU | MICRON TECHNOLOGY INC | $62.3M | 6.3% | +120% | 86.2 |
| 9 | $NVDACALL | NVIDIA CORP | $50.2M | — | -7% | 85.9 |
| 10 | $WYNN | WYNN RESORTS LTD | $48.0M | 4.9% | +50% | — |
| 11 |  $HUT | Hut 8 Corp. | $45.4M | 4.6% | +302% | 37.4 |
| 12 |  $RTX | RTX Corp | $41.9M | 4.2% | +5% | 73.2 |
| 13 | — | ISHARES INC - MSCI GERMANY ETF | $41.4M | — | NEW | — |
| 14 |  $BA | BOEING CO | $41.3M | 4.2% | -7% | 61.6 |
| 15 |  $COF | CAPITAL ONE FINANCIAL CORP | $38.3M | 3.9% | +54% | 62.4 |
| 16 |  $WDAYPUT | Workday, Inc. | $36.5M | — | NEW | 75.5 |
| 17 |  $AAPL | Apple Inc. | $34.3M | 3.5% | -4% | 76.4 |
| 18 |  $GLW | CORNING INC /NY | $34.3M | 3.5% | +122% | 73.7 |
| 19 |  $ASML | ASML HOLDING NV | $31.2M | 3.2% | -3% | — |
| 20 |  $TSLACALL | Tesla, Inc. | $29.4M | — | NEW | 53.9 |
| 21 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28.7M | — | +45% | — |
| 22 | $AMZNCALL | AMAZON COM INC | $19.1M | — | +0% | 68.7 |
| 23 |  $WULFCALL | TERAWULF INC. | $11.3M | — | NEW | 33.8 |
| 24 |  $DIS | Walt Disney Co | $10.7M | 1.1% | +16% | 60.1 |
| 25 | $WULF | TERAWULF INC. | $10.3M | 1.1% | NEW | 33.8 |
| 26 |  $GE | GENERAL ELECTRIC CO | $10.2M | 1.0% | -27% | 73.8 |
| 27 |  $SCHW | SCHWAB CHARLES CORP | $8.0M | 0.8% | +25% | 79.4 |
| 28 |  $PSKY | Paramount Skydance Corp | $7.9M | 0.8% | -3% | 44.5 |
| 29 |  $CRMPUT | Salesforce, Inc. | $7.8M | — | NEW | 77 |
| 30 | $DISCALL | Walt Disney Co | $7.7M | — | +100% | 60.1 |
| 31 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $7.4M | 0.8% | NEW | — |
| 32 |  $UBERPUT | Uber Technologies, Inc | $5.4M | — | NEW | 73.5 |
| 33 |  $PS | PERSHING SQUARE INC. | $5.3M | 0.5% | NEW | — |
| 34 |  $GOOGL | Alphabet Inc. | $4.4M | 0.5% | -2% | 78.2 |
| 35 |  $MLYS | Mineralys Therapeutics, Inc. | $2.7M | 0.3% | -30% | — |
| 36 | $TSLA | Tesla, Inc. | $1.4M | 0.1% | -3% | 53.9 |
| 37 |  $LQDA | Liquidia Corp | $895,049 | 0.1% | -38% | 78.3 |
| 38 |  $ABVX | Abivax S.A. | $859,794 | 0.1% | NEW | — |
| 39 |  $ORCL | ORACLE CORP | $516,442 | 0.1% | -94% | 66.2 |
| 40 |  $LBRDA | Liberty Broadband Corp | $317,724 | 0.0% | NEW | 53 |
| 41 | $LBRDA | Liberty Broadband Corp | $317,533 | 0.0% | NEW | 53 |
| 42 |  $MLM | MARTIN MARIETTA MATERIALS INC | $231,257 | 0.0% | -75% | 62.9 |
New Positions (12)
$WDAYPUT Workday, Inc.$36.5M$TSLACALL Tesla, Inc.$29.4M$WULFCALL TERAWULF INC.$11.3M$WULF TERAWULF INC.$10.3M$CRMPUT Salesforce, Inc.$7.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$7.4M$UBERPUT Uber Technologies, Inc$5.4M$PS PERSHING SQUARE INC.$5.3M$ABVX Abivax S.A.$859,794$LBRDA Liberty Broadband Corp$317,724$LBRDA Liberty Broadband Corp$317,533
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