MARK ASSET MANAGEMENT LP

CIK

860176

Location

New York, NY

Portfolio Value

Mid $1,444,630,268

Diversification

Diversified

Filing Date

Global Rank

#1,576 / 8,633 ▲ 133

Top Industry

Semiconductors 37.5%

3Y Alpha vs SPY

+80.8%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–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

+710.5%

SPY

+76.2%

Annualised alpha

+80.1%

Max drawdown

−28.1%

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 76% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

18.1%

−5.6 pts

Top 5

51.0%

−5.1 pts

Top 10

73.2%

−6.1 pts

HHI

773

Diversified−218

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$593,474,669	11
Unclassified	18.1%	$261,369,500	1
Communication Services	14.1%	$203,507,775	5
Consumer Cyclical	11.2%	$162,193,316	3
Financial Services	8.2%	$118,657,712	5
Industrials	7.0%	$100,708,422	4
Healthcare	0.3%	$4,487,618	3
Basic Materials	0.0%	$231,256	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
HUT	Hut 8 Corp.	+295,213	393,081	$45,379,236
WYNN	Wynn Resorts Ltd	+164,114	494,556	$48,016,442
GLW	Corning Inc /Ny	+73,654	134,243	$34,289,689
TSLA	Tesla, Inc.	+69,885	73,434	$30,886,340
COF	Capital One Financial Corp	+67,266	191,076	$38,333,667
DIS	Walt Disney Co	+55,634	191,337	$18,416,186
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+52,805	259,480	$123,919,863
NVDA	Nvidia Corp	+49,627	797,341	$159,539,960
MU	Micron Technology Inc	+29,390	53,932	$62,253,168
SCHW	Schwab Charles Corp	+17,661	87,107	$8,037,362
META	Meta Platforms, Inc.	+15,001	147,077	$82,847,003
RTX	RTX Corp	+10,456	220,762	$41,885,174
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
ARM	Arm Holdings PLC /Uk	−95,131	275,310	$97,616,666
ORCL	Oracle Corp	−58,699	3,524	$516,442
SPY	Spdr S&P 500 ETF Trust	−49,000	350,000	$261,369,500
MLYS	Mineralys Therapeutics, Inc.	−43,586	101,289	$2,732,777
PSKY	Paramount Skydance Corp	−23,341	804,345	$7,930,841
BA	Boeing Co	−15,285	190,597	$41,258,532
GE	General Electric Co	−10,003	27,264	$10,189,374
LQDA	Liquidia Corp	−6,780	11,226	$895,048
AAPL	Apple Inc.	−5,450	118,670	$34,338,351
GOOGL	Alphabet Inc.	−1,959	262,274	$93,678,488
AMZN	Amazon Com Inc	−1,426	349,461	$83,290,534
MLM	Martin Marietta Materials Inc	−1,204	401	$231,256
ASML	Asml Holding NV	−484	15,697	$31,228,238
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	298,200	$36,505,644
WULF	Terawulf Inc.	875,936	$21,635,619
CRM	Salesforce, Inc.	50,000	$7,833,000
SPCX	Space Exploration Technologies Corp	43,166	$7,375,342
UBER	Uber Technologies, Inc	75,300	$5,433,648
PS	Pershing Square Inc.	160,433	$5,271,828
ABVX	Abivax S.A.	6,452	$859,793
LBRDA	Liberty Broadband Corp	19,094	$635,257
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	55,948	$48,837,009
RIOT	Riot Platforms, Inc.	1,740,320	$21,510,355
NFLX	Netflix Inc	116,440	$11,195,706
DKNG	DraftKings Inc.	305,751	$6,610,336
CHYM	Chime Financial, Inc.	110,205	$2,064,139
SPG	Simon Property Group Inc.	6,253	$1,166,372
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $1,444,630,268 total · filing declares 42 positions · $1,486,002,247 · as of Jun 30, 2026

All sectors Basic Materials 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 PUT	Reduced	350,000	-49,000	$261,369,500	+0.7%	18.09%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	797,341	+49,627	$159,539,960	+22.3%	11.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Added	259,480	+52,805	$123,919,863	+77.4%	8.58%
ARM	Arm Holdings PLC /Uk Technology	Reduced	275,310	-95,131	$97,616,666	+74.2%	6.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	262,274	-1,959	$93,678,488	+23.3%	6.48%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	349,461	-1,426	$83,290,534	+14.0%	5.77%
META	Meta Platforms, Inc. Communication Services	Added	147,077	+15,001	$82,847,003	+9.6%	5.73%
MU	Micron Technology Inc Technology	Added	53,932	+29,390	$62,253,168	+650.8%	4.31%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	494,556	+164,114	$48,016,442	+43.1%	3.32%
HUT	Hut 8 Corp. Financial Services	Added	393,081	+295,213	$45,379,236	+888.4%	3.14%
RTX	RTX Corp Industrials	Added	220,762	+10,456	$41,885,174	+3.2%	2.90%
BA	Boeing Co Industrials	Reduced	190,597	-15,285	$41,258,532	+0.7%	2.86%
COF	Capital One Financial Corp Financial Services	Added	191,076	+67,266	$38,333,667	+69.7%	2.65%
WDAY	Workday, Inc. PUT Technology	NEW	298,200	NEW	$36,505,644	NEW	2.53%
AAPL	Apple Inc. Technology	Reduced	118,670	-5,450	$34,338,351	+9.0%	2.38%
GLW	Corning Inc /Ny Technology	Added	134,243	+73,654	$34,289,689	+316.2%	2.37%
ASML	Asml Holding NV Technology	Reduced	15,697	-484	$31,228,238	+46.1%	2.16%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	73,434	+69,885	$30,886,340	+2241.0%	2.14%
WULF	Terawulf Inc. CALL + SHARES Financial Services	NEW	875,936	NEW	$21,635,619	NEW	1.50%
DIS	Walt Disney Co CALL + SHARES Communication Services	Added	191,337	+55,634	$18,416,186	+40.8%	1.27%
GE	General Electric Co Industrials	Reduced	27,264	-10,003	$10,189,374	−3.6%	0.71%
SCHW	Schwab Charles Corp Financial Services	Added	87,107	+17,661	$8,037,362	+23.1%	0.56%
PSKY	Paramount Skydance Corp Communication Services	Reduced	804,345	-23,341	$7,930,841	+6.2%	0.55%
CRM	Salesforce, Inc. PUT Technology	NEW	50,000	NEW	$7,833,000	NEW	0.54%
SPCX	Space Exploration Technologies Corp Industrials	NEW	43,166	NEW	$7,375,342	NEW	0.51%
UBER	Uber Technologies, Inc PUT Technology	NEW	75,300	NEW	$5,433,648	NEW	0.38%
PS	Pershing Square Inc. Financial Services	NEW	160,433	NEW	$5,271,828	NEW	0.36%
MLYS	Mineralys Therapeutics, Inc. Healthcare	Reduced	101,289	-43,586	$2,732,777	−30.4%	0.19%
LQDA	Liquidia Corp Healthcare	Reduced	11,226	-6,780	$895,048	+31.7%	0.06%
ABVX	Abivax S.A. Healthcare	NEW	6,452	NEW	$859,793	NEW	0.06%
LBRDA	Liberty Broadband Corp Communication Services	NEW	19,094	NEW	$635,257	NEW	0.04%
ORCL	Oracle Corp Technology	Reduced	3,524	-58,699	$516,442	−94.4%	0.04%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	401	-1,204	$231,256	−75.5%	0.02%

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.