Markin Asset Management, LP
Filing Date
Global Rank
#7,843
/ 8,603
▼ 116
· as of Mar 2026
Top Industry
Software - Infrastructure
25.7%
3Y Alpha vs SPY
-13.0%
Period ended 3 months ago
Filed May 15, 2026 · 55d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+5.4%
SPY
+10.0%
Annualised alpha
-12.8%
Max drawdown
−9.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.5%
+6.3 pts
Top 5
74.0%
+3.9 pts
Top 10
93.9%
+3.2 pts
HHI
1,346
Diversified+178
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.3% | $8,963,880 |
| Technology | 30.3% | $5,096,023 |
| Consumer Cyclical | 7.0% | $1,169,833 |
| Financial Services | 4.8% | $805,056 |
| Communication Services | 2.4% | $404,021 |
| Healthcare | 2.2% | $364,228 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +782 | 6,601 | $4,292,894 | |
| GOOGL | Alphabet Inc. | +157 | 1,405 | $404,021 | |
| AAPL | Apple Inc. | +110 | 7,505 | $1,904,693 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +60 | 4,275 | $252,353 | |
| AVGO | Broadcom Inc. | +58 | 670 | $207,371 | |
| TSLA | Tesla, Inc. | +22 | 1,135 | $421,936 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −5,392 | 5,715 | $2,459,107 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,564 | 3,395 | $1,959,526 | |
| AMZN | Amazon Com Inc | −1,336 | 3,591 | $747,897 | |
| BRK-B | Berkshire Hathaway Inc | −1,276 | 1,680 | $805,056 | |
| NVDA | Nvidia Corp | −698 | 5,537 | $965,652 | |
| PLTR | Palantir Technologies Inc. | −550 | 1,370 | $200,403 | |
| MSFT | Microsoft Corp | −432 | 4,911 | $1,817,904 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
4 positions
14 positions ·
$16,803,041 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,601 | $4,292,894 | 25.55% | |
| GLD |
Spdr Gold Trust
|
Reduced | 5,715 | $2,459,107 | 14.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,395 | $1,959,526 | 11.66% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,505 | $1,904,693 | 11.34% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,911 | $1,817,904 | 10.82% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,537 | $965,652 | 5.75% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,680 | $805,056 | 4.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,591 | $747,897 | 4.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,135 | $421,936 | 2.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,405 | $404,021 | 2.40% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 396 | $364,228 | 2.17% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 4,275 | $252,353 | 1.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 670 | $207,371 | 1.23% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,370 | $200,403 | 1.19% |