§ 13F · FUND PROFILE
Markin Asset Management, LP.
AUM · $117M (13F)Positions · 47Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 291K | $29M | 24.6% | −1% |
| 2 | XLK | SELECT SECTOR SPDR TR | 75K | $14M | 12.3% | +7% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $9M | 7.5% | +78% |
| 4 | TFLO | ISHARES TR | 138K | $7M | 6.0% | −9% |
| 5 | XLF | SELECT SECTOR SPDR TR | 94K | $5M | 4.3% | +23% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 22K | $5M | 4.0% | NEW |
| 7 | XLV | SELECT SECTOR SPDR TR | 24K | $4M | 3.3% | +36% |
| 8 | XLI | SELECT SECTOR SPDR TR | 20K | $4M | 3.1% | +24% |
| 9 | XLY | SELECT SECTOR SPDR TR | 31K | $4M | 3.1% | +33% |
| 10 | XLC | SELECT SECTOR SPDR TR | 34K | $4M | 3.1% | +32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARKIN SIGNAL
AC read
Markin Asset Management, LP is a Other fund managing $117 million in assets. The fund runs a portfolio of 47 positions.
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