Mark Asset Management LP reported 26 positions worth $972.45M for the quarter ended Jun 30, 2026, up 30.4% on the prior quarter. It opened 2 new positions, added to 11, trimmed 13 and exited 6. Its largest holding is Nvidia Corp at 11.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HUT Hut 8 Corp. | +295.2K | +301.6% | $34.08M | 4.67% |
| MU Micron Technology Inc | +29.4K | +119.8% | $33.92M | 6.4% |
| GLW Corning Inc | +73.7K | +121.6% | $18.81M | 3.53% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +34.3K | +20.8% | $16.38M | 9.8% |
| WYNN Wynn Resorts Ltd | +164.1K | +49.7% | $15.93M | 4.94% |
| NVDA Nvidia Corp | +69.6K | +14.6% | $13.93M | 11.25% |
| COF Capital One Financial Corp | +67.3K | +54.3% | $13.49M | 3.94% |
| WULF Terawulf Inc. | +418.4K | – | $10.34M | 1.06% |
| META Meta Platforms, Inc. | +15.0K | +11.4% | $8.45M | 8.52% |
| SPCX Space Exploration Technologies Corp | +43.2K | – | $7.38M | 0.758% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | -55.9K | -100.0% | $48.84M | Exited |
| ARM Arm Holdings Plc | -76.3K | -21.7% | $27.06M | 10.04% |
| RIOT Riot Platforms, Inc. | -1.74M | -100.0% | $21.51M | Exited |
| NFLX Netflix Inc | -116.4K | -100.0% | $11.20M | Exited |
| ORCL Oracle Corp | -58.7K | -94.3% | $8.60M | 0.053% |
| DKNG DraftKings Inc. | -305.8K | -100.0% | $6.61M | Exited |
| GE General Electric Co | -10.0K | -26.8% | $3.74M | 1.05% |
| BA Boeing Co | -15.3K | -7.4% | $3.31M | 4.24% |
| CHYM Chime Financial, Inc. | -110.2K | -100.0% | $2.06M | Exited |
| AAPL Apple Inc. | -5,450 | -4.4% | $1.58M | 3.53% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | -55.9K | $48.84M | 6.55% |
| RIOT Riot Platforms, Inc. | -1.74M | $21.51M | 2.89% |
| NFLX Netflix Inc | -116.4K | $11.20M | 1.5% |
| DKNG DraftKings Inc. | -305.8K | $6.61M | 0.887% |
| CHYM Chime Financial, Inc. | -110.2K | $2.06M | 0.277% |
| SPG Simon Property Group Inc. | -6,253 | $1.17M | 0.156% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 546.5K | $109.36M | 11.25% | +69.6K | +14.6% | Added | 0% |
| 2 | ARM Arm Holdings Plc | Technology | 275.3K | $97.62M | 10.04% | -76.3K | -21.7% | Reduced | 0.03% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 199.5K | $95.27M | 9.8% | +34.3K | +20.8% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 249.8K | $89.27M | 9.18% | -1,767 | -0.7% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 147.1K | $82.85M | 8.52% | +15.0K | +11.4% | Added | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 269.5K | $64.22M | 6.6% | -1,426 | -0.5% | Reduced | 0% |
| 7 | MU Micron Technology Inc | Technology | 53.9K | $62.25M | 6.4% | +29.4K | +119.8% | Added | 0% |
| 8 | WYNN Wynn Resorts Ltd | Consumer Discretionary | 494.6K | $48.02M | 4.94% | +164.1K | +49.7% | Added | 0.48% |
| 9 | HUT Hut 8 Corp. | Technology | 393.1K | $45.38M | 4.67% | +295.2K | +301.6% | Added | 0.32% |
| 10 | RTX RTX Corp | Industrials | 220.8K | $41.89M | 4.31% | +10.5K | +5.0% | Added | 0.02% |
| 11 | BA Boeing Co | Industrials | 190.6K | $41.26M | 4.24% | -15.3K | -7.4% | Reduced | 0.02% |
| 12 | COF Capital One Financial Corp | Financial Services | 191.1K | $38.33M | 3.94% | +67.3K | +54.3% | Added | 0.03% |
| 13 | AAPL Apple Inc. | Technology | 118.7K | $34.34M | 3.53% | -5,450 | -4.4% | Reduced | 0% |
| 14 | GLW Corning Inc | Basic Materials | 134.2K | $34.29M | 3.53% | +73.7K | +121.6% | Added | 0.02% |
| 15 | ASML Asml Holding Nv | Technology | 15.7K | $31.23M | 3.21% | -484 | -3.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Mark Asset Management.
As of its Q2 2026 13F filing, Mark Asset Management LP’s five largest positions were Nvidia Corp (NVDA) at 11.2%, Arm Holdings Plc (ARM) at 10.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 9.8%, Alphabet Inc. (GOOGL) at 9.2%, Meta Platforms, Inc. (META) at 8.5% of the reported portfolio.
Mark Asset Management LP reported a 13F portfolio worth $972.45M across 26 positions for Q2 2026. That is up 30.4% from the previous quarter.
Its largest purchases by value were Hut 8 Corp. ($34.08M), Micron Technology Inc ($33.92M), Corning Inc ($18.81M). It opened 2 new positions.
Its largest sales by value were GE Vernova Inc. ($48.84M), Arm Holdings Plc ($27.06M), Riot Platforms, Inc. ($21.51M). It exited 6 positions entirely.
From the Form 13F-HR reports Mark Asset Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.