Markin Asset Management, LP

CIK

2110806

Location

RYE, NY

Portfolio Value

Micro $23,973,723

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,653 / 8,517 ▲ 536

Top Industry

Consumer Electronics 20.3%

3Y Alpha vs SPY

-6.2%

Period ended 46 days ago

Filed Jul 14, 2026 · 32d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.4%

SPY

+13.9%

Annualised alpha

-7.9%

Max drawdown

−10.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.6%

+13.5 pts

Top 5

71.2%

+4.5 pts

Top 10

86.6%

−3.1 pts

HHI

1,710

Moderately concentrated+566

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.9%	$13,407,954	4
Technology	29.7%	$7,110,930	10
Consumer Cyclical	5.5%	$1,309,187	2
Financial Services	3.2%	$764,595	1
Industrials	2.0%	$490,462	2
Healthcare	2.0%	$474,974	1
Communication Services	1.7%	$415,621	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	+5,137	11,738	$8,765,586
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,032	1,163	$415,621
MSFT	Microsoft Corp	−272	4,639	$1,730,439
GLD	Spdr Gold Trust	−239	5,476	$2,017,248
NVDA	Nvidia Corp	−167	5,370	$1,074,483
BRK-B	Berkshire Hathaway Inc	−152	1,528	$764,595
QQQ	Invesco Qqq Trust, Series 1	−119	3,276	$2,412,446
AAPL	Apple Inc.	−110	7,395	$2,139,817
FBTC	Fidelity Wise Origin Bitcoin Fund	−109	4,166	$212,674
AMZN	Amazon Com Inc	−101	3,490	$831,806
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	466	$537,899
LRCX	Lam Research Corp	873	$378,297
WDC	Western Digital Corp	434	$277,204
AMAT	Applied Materials Inc /De	352	$254,496
KLAC	Kla Corp	830	$250,419
AMD	Advanced Micro Devices Inc	428	$248,629
VRT	Vertiv Holdings Co	735	$246,092
GEV	GE Vernova Inc.	208	$244,370
MRVL	Marvell Technology, Inc.	736	$219,247
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	10,952	$547,271
VEU	Vanguard FTSE All-World Ex-US ETF	3,683	$276,593
AOA	iShares Core 80/20 Aggressive Allocation ETF	2,362	$209,013
AVGO	Broadcom Inc.	670	$207,371
PLTR	Palantir Technologies Inc.	1,370	$200,403
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $23,973,723 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	11,738	+5,137	$8,765,586	+104.2%	36.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,276	-119	$2,412,446	+23.1%	10.06%
AAPL	Apple Inc. Technology	Reduced	7,395	-110	$2,139,817	+12.3%	8.93%
GLD	Spdr Gold Trust	Reduced	5,476	-239	$2,017,248	−18.0%	8.41%
MSFT	Microsoft Corp Technology	Reduced	4,639	-272	$1,730,439	−4.8%	7.22%
NVDA	Nvidia Corp Technology	Reduced	5,370	-167	$1,074,483	+11.3%	4.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,490	-101	$831,806	+11.2%	3.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,528	-152	$764,595	−5.0%	3.19%
MU	Micron Technology Inc Technology	NEW	466	NEW	$537,899	NEW	2.24%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,135	0	$477,381	+13.1%	1.99%
LLY	ELI LILLY & Co Healthcare	Held	396	0	$474,974	+30.4%	1.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,163	-3,032	$415,621	−65.5%	1.73%
LRCX	Lam Research Corp Technology	NEW	873	NEW	$378,297	NEW	1.58%
WDC	Western Digital Corp Technology	NEW	434	NEW	$277,204	NEW	1.16%
AMAT	Applied Materials Inc /De Technology	NEW	352	NEW	$254,496	NEW	1.06%
KLAC	Kla Corp Technology	NEW	830	NEW	$250,419	NEW	1.04%
AMD	Advanced Micro Devices Inc Technology	NEW	428	NEW	$248,629	NEW	1.04%
VRT	Vertiv Holdings Co Industrials	NEW	735	NEW	$246,092	NEW	1.03%
GEV	GE Vernova Inc. Industrials	NEW	208	NEW	$244,370	NEW	1.02%
MRVL	Marvell Technology, Inc. Technology	NEW	736	NEW	$219,247	NEW	0.91%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	4,166	-109	$212,674	−15.7%	0.89%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.