MARK ASSET MANAGEMENT LP
Filing Date
Global Rank
#1,954
/ 8,795
▲ 61
· as of Jun 2026
Top Industry
Semiconductors
37.2%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.5%
−6.0 pts
Top 5
49.3%
−6.4 pts
Top 10
70.8%
−8.0 pts
HHI
731
Diversified−248
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.7% | $593,474,669 |
| Unclassified | 20.3% | $302,739,500 |
| Communication Services | 14.2% | $211,438,617 |
| Consumer Cyclical | 10.9% | $162,193,316 |
| Financial Services | 7.9% | $118,657,712 |
| Industrials | 6.7% | $100,708,422 |
| Healthcare | 0.3% | $4,487,618 |
| Basic Materials | 0.0% | $231,256 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | $15,861,683 | |
| 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
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKF | iShares MSCI BIC ETF | 1,000,000 | $41,370,000 | |
| 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 | |
| — | 19,094 | $635,257 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
34 tracked positions ·
$1,493,931,110 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Reduced | 350,000 | $261,369,500 | 17.50% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Added | 797,341 | $159,539,960 | 10.68% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
CALL
+ SHARES
Technology
|
Added | 259,480 | $123,919,863 | 8.29% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 275,310 | $97,616,666 | 6.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 262,274 | $93,678,488 | 6.27% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 349,461 | $83,290,534 | 5.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 147,077 | $82,847,003 | 5.55% | |
| MU |
Micron Technology Inc
Technology
|
Added | 53,932 | $62,253,168 | 4.17% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Added | 494,556 | $48,016,442 | 3.21% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Added | 393,081 | $45,379,236 | 3.04% | |
| RTX |
RTX Corp
Industrials
|
Added | 220,762 | $41,885,174 | 2.80% | |
| BKF |
iShares MSCI BIC ETF
PUT
|
NEW | 1,000,000 | $41,370,000 | 2.77% | |
| BA |
Boeing Co
Industrials
|
Reduced | 190,597 | $41,258,532 | 2.76% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 191,076 | $38,333,667 | 2.57% | |
| WDAY |
Workday, Inc.
PUT
Technology
|
NEW | 298,200 | $36,505,644 | 2.44% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 118,670 | $34,338,351 | 2.30% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 134,243 | $34,289,689 | 2.30% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 15,697 | $31,228,238 | 2.09% | |
| TSLA |
Tesla, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 73,434 | $30,886,340 | 2.07% | |
| WULF |
Terawulf Inc.
CALL
+ SHARES
Financial Services
|
NEW | 875,936 | $21,635,619 | 1.45% | |
| DIS |
Walt Disney Co
CALL
+ SHARES
Communication Services
|
Added | 191,337 | $18,416,186 | 1.23% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
Reduced | 804,345 | $15,861,683 | 1.06% | |
| GE |
General Electric Co
Industrials
|
Reduced | 27,264 | $10,189,374 | 0.68% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 87,107 | $8,037,362 | 0.54% | |
| CRM |
Salesforce, Inc.
PUT
Technology
|
NEW | 50,000 | $7,833,000 | 0.52% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 43,166 | $7,375,342 | 0.49% | |
| UBER |
Uber Technologies, Inc
PUT
Technology
|
NEW | 75,300 | $5,433,648 | 0.36% | |
| PS |
Pershing Square Inc.
Financial Services
|
NEW | 160,433 | $5,271,828 | 0.35% | |
| MLYS |
Mineralys Therapeutics, Inc.
Healthcare
|
Reduced | 101,289 | $2,732,777 | 0.18% | |
| LQDA |
Liquidia Corp
Healthcare
|
Reduced | 11,226 | $895,048 | 0.06% | |
| ABVX |
Abivax S.A.
Healthcare
|
NEW | 6,452 | $859,793 | 0.06% | |
|
|
NEW | 19,094 | $635,257 | 0.04% | ||
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,524 | $516,442 | 0.03% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 401 | $231,256 | 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.