MARK ASSET MANAGEMENT LP
Sector Allocation
- Technology62.3%$614.5M
- Consumer Discretionary11.5%$113.7M
- Financials10.9%$107.4M
- Industrials9.4%$93.3M
- Materials3.5%$34.5M
- Communication Services1.9%$19.3M
- Healthcare0.5%$4.5M
AUM History
13fpro.ai/research/fund/mark-asset-management-lp-860176
Conviction and streaks
Stable · top 10 = 74.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$109.4MARM
$97.6MTSM
$95.3MGOOGL
$89.3MMETA
$82.8MAMZN
$64.2MMU
$62.3MWYNN
$48.0MHUT
$45.4MRTX
$41.9MBA
$41.3MCOF
$38.3MAAPL
$34.3MGLW
$34.3MASML
$31.2MDIS
$10.7MWULF
$10.3MGE
$10.2MSCHW
$8.0MSKYD
$7.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mark-asset-management-lp-860176
MARK ASSET MANAGEMENT LP 13F holdings — Q2 2026
$1.5B portfolio (+35.5% QoQ) · 42 holdings · Q2 2026 13F · top 10 are 75% of the stock portfolio
Includes $498.9M of put/call options ($352.5M puts, $146.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $987.1M. Weights use the stock portfolio.
$109.4M
11.1% of stocks
+15%This quarter-4.1%Since filed7+ qtrsHeld$97.6M
9.9% of stocks
-22%This quarter-20.1%Since filed7+ qtrsHeld$95.3M
9.7% of stocks
+21%This quarter-0.5%Since filed3 qtrsHeld$89.3M
9.0% of stocks
-0.7%This quarter-8.5%Since filed7+ qtrsHeld$82.8M
8.4% of stocks
+11%This quarter+6.9%Since filed7+ qtrsHeld$64.2M
6.5% of stocks
-0.5%This quarter-5.2%Since filed7+ qtrsHeld$62.3M
6.3% of stocks
+120%This quarter-7.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$48.0M
4.9% of stocks
+50%This quarter-27.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$45.4M
4.6% of stocks
+302%This quarter-26.3%Since filed4 qtrsHeld$41.9M
4.2% of stocks
+5%This quarter-11.4%Since filed7+ qtrsHeld
All holdings — MARK ASSET MANAGEMENT LP (Q2 2026)
42 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $261.4M | — | 350K | -12% | — | — | 13F | |
| 12 | NVIDIA CORP | Technology | $50.2M | — | 251K | -7% | — | — | 13F | |
| 13 | — PUT | ISHARES INC - MSCI GERMANY ETF | — | $41.4M | — | 1.00M | New | — | — | 13F |
| 14 | BOEING CO | Industrials | $41.3M | 4.2% | 191K | -7% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CAPITAL ONE FINANCIAL CORP | Financials | $38.3M | 3.9% | 191K | +54% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Workday, Inc. | Technology | $36.5M | — | 298K | New | — | — | 13F | |
| 17 | Apple Inc. | Technology | $34.3M | 3.5% | 119K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CORNING INC /NY | Materials | $34.3M | 3.5% | 134K | +122% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ASML HOLDING NV | Technology | $31.2M | 3.2% | 16K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Tesla, Inc. | Consumer Discretionary | $29.4M | — | 70K | New | — | — | 13F | |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $28.7M | — | 60K | +45% | — | — | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $19.1M | — | 80K | — | — | — | 13F | |
| 23 | TERAWULF INC. | Financials | $11.3M | — | 458K | New | — | — | 13F | |
| 24 | Walt Disney Co | Communication Services | $10.7M | 1.1% | 111K | +16% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TERAWULF INC. | Financials | $10.3M | 1.1% | 418K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GE | GENERAL ELECTRIC CO | Industrials | $10.2M | 1.0% | 27K | -27% | |||
| 27 | $SCHW | SCHWAB CHARLES CORP | Financials | $8.0M | 0.8% | 87K | +25% | |||
| 28 | $SKYD | Skydance Corp | Communication Services | $7.9M | 0.8% | 804K | -3% | |||
| 29 | $CRM PUT | Salesforce, Inc. | Technology | $7.8M | — | 50K | New | |||
| 30 | $DIS CALL | Walt Disney Co | Communication Services | $7.7M | — | 80K | +100% | |||
| 31 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $7.4M | 0.8% | 43K | New | |||
| 32 | $UBER PUT | Uber Technologies, Inc | Technology | $5.4M | — | 75K | New | |||
| 33 | $PS | PERSHING SQUARE INC. | Financials | $5.3M | 0.5% | 160K | New | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $4.4M | 0.5% | 12K | -2% | |||
| 35 | $MLYS | Mineralys Therapeutics, Inc. | Healthcare | $2.7M | 0.3% | 101K | -30% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.1% | 3,434 | -3% | |||
| 37 | $LQDA | Liquidia Corp | Healthcare | $895K | 0.1% | 11K | -38% | |||
| 38 | $ABVX | Abivax S.A. | Healthcare | $860K | 0.1% | 6,452 | New | |||
| 39 | $ORCL | ORACLE CORP | Technology | $516K | 0.1% | 3,524 | -94% | |||
| 40 | $LBRDA | Liberty Broadband Corp | Communication Services | $318K | 0.0% | 9,547 | New | |||
| 41 | $LBRDA | Liberty Broadband Corp | Communication Services | $318K | 0.0% | 9,547 | New | |||
| 42 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $231K | 0.0% | 401 | -75% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 13 added to, 16 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- PUTISHARES INC - MSCI GERMANY ETF$41.4M
first bought this quarter
$WDAYPUTWorkday, Inc.$36.5M
first bought this quarter
$TSLACALLTesla, Inc.$29.4M
first bought this quarter
first bought this quarter
first bought this quarter
$CRMPUTSalesforce, Inc.$7.8M
first bought this quarter
+6 more in the Excel export
Added to (13)
now $45.4M · held 4 qtrs
now $62.3M · held 2 qtrs, 2 adds in a row
now $34.3M · held 2 qtrs, 2 adds in a row
now $95.3M · held 3 qtrs, 3 adds in a row
now $48.0M · held 7+ qtrs, 6 adds in a row
now $109.4M · held 7+ qtrs, 2 adds in a row
+7 more in the Excel export
Trimmed (16)
$SPYPUTSPDR S&P 500 ETF TRUST-12%
now $261.4M
now $97.6M · held 7+ qtrs
$ORCLORACLE CORP-94%
now $516K · held 7+ qtrs, 2 trims in a row
now $50.2M
now $10.2M · held 7+ qtrs, 4 trims in a row
now $41.3M · held 7+ qtrs, 2 trims in a row
+10 more in the Excel export
Holdings by quarter
Every 13F MARK ASSET MANAGEMENT LP has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow MARK ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MARK ASSET MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-8.7%
Value-weighted move of the 10 largest stock positions
Turnover
16%
Last quarter; 51% over the last 4
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $NVDA (NVIDIA CORP) at 11.1% of the equity portfolio, followed by $ARM and $TSM. 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 (62.3% of disclosed assets). All figures are sourced directly from MARK ASSET MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 860176.
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13F Pro is an AI hedge fund tracker and stock research platform. For MARK ASSET MANAGEMENT LP (SEC CIK: 860176), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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