Markin Asset Management, LP
Sector Allocation
- Other82.6%$96.5M
- Technology8.4%$9.8M
- Financials7.3%$8.5M
- Consumer Discretionary1.1%$1.3M
- Healthcare0.4%$475,348
- Industrials0.2%$244,371
AUM History
13fpro.ai/research/fund/markin-asset-management-lp-2110806
Conviction and streaks
Diversifying · top 10 = 71.3%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
- ISHARES$28.8M
- SELECT$14.3M
SPY
$8.8M- ISHARES$7.0M
- SELECT$5.0M
IVZ
$4.6M- SELECT$3.8M
- SELECT$3.7M
- SELECT$3.6M
- SELECT$3.6M
- VANGUARD$3.2M
QQQ
$2.4M- ISHARES$2.3M
- VANGUARD$2.2M
AAPL
$2.1MGOOG
$2.0MGLD
$2.0M- SELECT$2.0M
MSFT
$1.7M- ISHARES$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/markin-asset-management-lp-2110806
Markin Asset Management, LP 13F holdings — Q2 2026
$116.9M portfolio (+28.3% QoQ) · 47 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
- 1
ISHARES TR - CORE US AGGBD ET
$28.8M
24.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$14.3M
12.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $8.8M
7.5% of stocks
+78%This quarter+1.8%Since filed3+ qtrsHeld- 4
ISHARES TR - TRS FLT RT BD
$7.0M
6.0% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SELECT SECTOR SPDR TR - ST STR FINL ETF
$5.0M
4.3% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— $4.6M
4.0% of stocks
NewThis quarter-0.7%Since filedNew this quarterHeld- 7
SELECT SECTOR SPDR TR - ST STR CARE ETF
$3.8M
3.3% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SELECT SECTOR SPDR TR - ST STR INDL ETF
$3.7M
3.1% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR DISCR ETF
$3.6M
3.1% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SELECT SECTOR SPDR TR - ST STR SVC ETF
$3.6M
3.1% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE US AGGBD ET | $28.8M | 24.6% | -1% | — | — | — | — | |
| 2 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $14.3M | 12.3% | +7% | — | — | — | — | |
| 3 | $8.8M | 7.5% | +78% | +1.8% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - TRS FLT RT BD | $7.0M | 6.0% | -9% | — | — | — | — | |
| 5 | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.0M | 4.3% | +23% | — | — | — | — | |
| 6 | $4.6M | 4.0% | New | -0.7% | New this quarter | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.8M | 3.3% | +36% | — | — | — | — | |
| 8 | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.7M | 3.1% | +24% | — | — | — | — | |
| 9 | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.6M | 3.1% | +33% | — | — | — | — | |
| 10 | SELECT SECTOR SPDR TR - ST STR SVC ETF | $3.6M | 3.1% | +32% | — | — | — | — |
All holdings — Markin Asset Management, LP (Q2 2026)
47 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 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $3.2M | 2.7% | 38K | +935% | — | — | 13F |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.4M | 2.1% | 3,276 | -4% | 3+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 13 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $2.3M | 2.0% | 20K | -21% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.2M | 1.9% | 3,146 | -4% | — | — | 13F |
| 15 | Apple Inc. | Technology | $2.1M | 1.8% | 7,395 | -1% | 3+ qtrs | 75.7 | 13F | |
| 16 | Alphabet Inc. | Technology | $2.0M | 1.7% | 5,733 | +105% | 3+ qtrs | 77.7 | 13F | |
| 17 | SPDR GOLD TRUSTetf/fund | Financials | $2.0M | 1.7% | 5,476 | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund | — | $2.0M | 1.7% | 24K | +45% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $1.7M | 1.5% | 4,639 | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $1.1M | 0.9% | 13K | -7% | — | — | 13F |
| 21 | NVIDIA CORP | Technology | $1.1M | 0.9% | 5,370 | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $973K | 0.8% | 21K | +14% | — | — | 13F |
| 23 | STATE STREET CORPetf/fund | Financials | $900K | 0.8% | 20K | +25% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $879K | 0.8% | 17K | -12% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $832K | 0.7% | 3,490 | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $765K | 0.7% | 1,528 | -9% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $756K | 0.7% | 15K | +36% | |||
| 28 | $MU | MICRON TECHNOLOGY INC | Technology | $538K | 0.5% | 466 | New | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $477K | 0.4% | 1,135 | — | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $475K | 0.4% | 396 | — | |||
| 31 | — | ISHARES TR - 7-10 YR TRSY BD | — | $433K | 0.4% | 4,578 | -17% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $416K | 0.4% | 1,163 | -17% | |||
| 33 | $LRCX | LAM RESEARCH CORP | Technology | $378K | 0.3% | 873 | New | |||
| 34 | — | CALAMOS ETF TR - BITCOIN STRUCTRD | — | $359K | 0.3% | 15K | — | |||
| 35 | — | CALAMOS ETF TR - CALLMOS BIT STRU | — | $353K | 0.3% | 15K | -2% | |||
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $324K | 0.3% | 875 | — | |||
| 37 | $WDC | WESTERN DIGITAL CORP | Technology | $277K | 0.2% | 434 | New | |||
| 38 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $254K | 0.2% | 352 | New | |||
| 39 | $KLAC | KLA CORP | Technology | $250K | 0.2% | 830 | New | |||
| 40 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $249K | 0.2% | 428 | New | |||
| 41 | $VRT | Vertiv Holdings Co | Technology | $246K | 0.2% | 735 | New | |||
| 42 | $GEV | GE Vernova Inc. | Industrials | $244K | 0.2% | 208 | New | |||
| 43 | — | ISHARES TR - CORE 80 20 ETF | — | $231K | 0.2% | 2,362 | — | |||
| 44 | $MRVL | Marvell Technology, Inc. | Technology | $219K | 0.2% | 736 | New | |||
| 45 | — | ISHARES TR - RUS MID CAP ETF | — | $215K | 0.2% | 1,952 | New | |||
| 46 | — | ISHARES TR - CORE INTL AGGR | — | $214K | 0.2% | 4,236 | -9% | |||
| 47 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $213K | 0.2% | 4,166 | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 13 added to, 18 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
first bought this quarter
$MUMICRON TECHNOLOGY INC$538K
first bought this quarter
$LRCXLAM RESEARCH CORP$378K
first bought this quarter
$WDCWESTERN DIGITAL CORP$277K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$254K
first bought this quarter
$KLACKLA CORP$250K
first bought this quarter
+5 more in the Excel export
Added to (13)
now $8.8M · held 3+ qtrs, 2 adds in a row
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+935%
now $3.2M
now $2.0M · held 3+ qtrs
- SELECT SECTOR SPDR TR - ST STR CARE ETF+36%
now $3.8M
- SELECT SECTOR SPDR TR - ST STR FINL ETF+23%
now $5.0M
- SELECT SECTOR SPDR TR - ST STR DISCR ETF+33%
now $3.6M
+7 more in the Excel export
Trimmed (18)
- ISHARES TR - TRS FLT RT BD-9%
now $7.0M
- ISHARES TR - 3 7 YR TREAS BD-21%
now $2.3M
- ISHARES TR - CORE US AGGBD ET-1%
now $28.8M
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-12%
now $879K
now $1.7M · held 3+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS-4%
now $2.2M
+12 more in the Excel export
Holdings by quarter
Every 13F Markin Asset Management, LP has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Markin Asset Management?
Q2 2026 13F filed with the SEC on Jul 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Markin Asset Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+2.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 2025 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
Markin Asset Management, LP disclosed 47 positions worth $116.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $IVZ and a full exit from $AVGO. The portfolio is most concentrated in Other (82.6% of disclosed assets). All figures are sourced directly from Markin Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 2110806.
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