§ 13F · FUND PROFILE
MARK ASSET MANAGEMENT LP.
AUM · $979M (13F)Positions · 47Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$117M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 350K | $261M | 17.6% | −12% |
| 2 | NVDA | NVIDIA CORPORATION | 547K | $109M | 7.4% | +7% |
| 3 | ARM | ARM HOLDINGS PLC | 275K | $98M | 6.6% | −26% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 199K | $95M | 6.4% | +26% |
| 5 | GOOGL | ALPHABET INC | 250K | $89M | 6.0% | −1% |
| 6 | META | META PLATFORMS INC | 147K | $83M | 5.6% | +11% |
| 7 | AMZN | AMAZON COM INC | 269K | $64M | 4.3% | ±0% |
| 8 | MU | MICRON TECHNOLOGY INC | 54K | $62M | 4.2% | +120% |
| 9 | NVDA | NVIDIA CORPORATION | 251K | $50M | 3.4% | — |
| 10 | WYNN | WYNN RESORTS LTD | 495K | $48M | 3.2% | +50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARK SIGNAL
AC read
MARK ASSET MANAGEMENT LP is a Other fund managing $979 million in assets. The fund runs a portfolio of 47 positions.
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