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Q2 2026 13F · SEC CIK 860176

Mark Asset Management LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$987.1M
Reported positions
31
Top holdings a year, 3 yrs
+28.4%
Assets under management
$1.1B

Mark Asset Management LP is a hedge fund that reported 31 positions worth $987.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 11.1%), Arm Holdings PLC (ARM, 9.9%), Taiwan Semiconductor Manufac (TSM, 9.7%). A portfolio copying its top holdings returned 28.4% a year over the last 3 years, against 20.4% for the S&P 500.

Mark Asset Management LP holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mark Asset Management LP 13F holdings
Stock% of 13F valueShare changeReported value
NVDANvidia Corporation11.1%+14.6%$109.4M
ARMArm Holdings PLC9.9%-21.7%$97.6M
TSMTaiwan Semiconductor Manufac9.7%+20.8%$95.3M
GOOGLAlphabet Inc9.0%-0.7%$89.3M
METAMeta Platforms Inc8.4%+11.4%$82.8M
AMZNAmazon Com Inc6.5%-0.5%$64.2M
MUMicron Technology Inc6.3%+119.8%$62.3M
WYNNWynn Resorts Ltd4.9%+49.7%$48.0M
HUTHut 8 Corp4.6%+301.6%$45.4M
RTXRtx Corporation4.2%+5.0%$41.9M
BABoeing Co4.2%-7.4%$41.3M
COFCapital One Finl Corp3.9%+54.3%$38.3M
AAPLApple Inc3.5%-4.4%$34.3M
GLWCorning Inc3.5%+121.6%$34.3M
ASMLAsml Hldg NV3.2%-3.0%$31.2M
DISDisney Walt Co1.1%+16.3%$10.7M
WULFTerawulf Inc1.0%—$10.3M
GEGe Aerospace1.0%-26.8%$10.2M
SCHWCharles Schwab Corp (the)0.8%+25.4%$8.0M
PSKYParamount Skydance Corp0.8%-2.8%$7.9M
SPCXSpace Exploration Techn Corp0.7%—$7.4M
PSPershing Square Inc0.5%—$5.3M
GOOGAlphabet Inc0.4%-1.5%$4.4M
MLYSMineralys Therapeutics Inc0.3%-30.1%$2.7M
TSLATesla Inc0.1%-3.2%$1.4M
LQDALiquidia Corporation0.1%-37.7%$895K
ABVXAbivax SA0.1%—$860K
ORCLOracle Corp0.1%-94.3%$516K
LBRDALiberty Broadband Corp0.0%—$318K
LBRDKLiberty Broadband Corp0.0%—$318K
MLMMartin Marietta Matls Inc0.0%-75.0%$231K

What Mark Asset Management LP bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+4.9% /yr
S&P 500 +20.1%
3 years
+28.4% /yr
S&P 500 +20.4%
5 years
+15.9% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$987.1M31
Q1 2026$753.0M31
Q4 2025$892.6M39
Q3 2025$979.1M47
Q2 2025$835.1M44
Q1 2025$664.4M44
Q4 2024$648.6M41
Q3 2024$809.0M45
Q2 2024$756.5M49
Q1 2024$739.9M49
Q4 2023$613.5M45
Q3 2023$529.4M45

Questions about Mark Asset Management LP's portfolio

What stocks does Mark Asset Management LP own?

Mark Asset Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 31 positions worth $987.1M. The largest are Nvidia Corporation (NVDA) at 11.1%, Arm Holdings PLC (ARM) at 9.9%, Taiwan Semiconductor Manufac (TSM) at 9.7%, Alphabet Inc (GOOGL) at 9.0% and Meta Platforms Inc (META) at 8.4%.

What did Mark Asset Management LP buy last quarter?

In Q2 2026, Mark Asset Management LP added a new position in Terawulf Inc (WULF), a new position in Space Exploration Techn Corp (SPCX), a new position in Pershing Square Inc (PS), a new position in Abivax SA (ABVX), a new position in Liberty Broadband Corp (LBRDA), Hut 8 Corp (HUT) (+301.6% shares), Corning Inc (GLW) (+121.6% shares) and Micron Technology Inc (MU) (+119.8% shares), compared with its Q1 2026 filing.

What did Mark Asset Management LP sell last quarter?

In Q2 2026, Mark Asset Management LP sold all of Ge Vernova Inc (GEV), sold all of Riot Platforms Inc (RIOT), sold all of Netflix Inc. (NFLX), sold all of Draftkings Inc (DKNG), sold all of Chime Financial Inc (CHYM), Oracle Corp (ORCL) (-94.3% shares), Martin Marietta Matls Inc (MLM) (-75.0% shares) and Liquidia Corporation (LQDA) (-37.7% shares), compared with its Q1 2026 filing.

How has Mark Asset Management LP's portfolio performed?

A portfolio copying Mark Asset Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.9% against +20.1%. Over 5 years: +15.9% a year against +11.6%.

When is Mark Asset Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mark Asset Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mark Asset Management LP manage?

Mark Asset Management LP reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $987.1M.