Markin Asset Management, LP reported 20 positions worth $14.82M for the quarter ended Jun 30, 2026, up 30.6% on the prior quarter. It opened 9 new positions, added to 1, trimmed 8 and exited 2. Its largest holding is Apple Inc. at 14.4% 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 |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +2,943 | +105.5% | $1.04M | 13.67% |
| MU Micron Technology Inc | +466 | – | $537.90K | 3.63% |
| LRCX Lam Research Corp | +873 | – | $378.30K | 2.55% |
| WDC Western Digital Corp | +434 | – | $277.20K | 1.87% |
| AMAT Applied Materials Inc | +352 | – | $254.50K | 1.72% |
| KLAC Kla Corp | +830 | – | $250.42K | 1.69% |
| AMD Advanced Micro Devices Inc | +428 | – | $248.63K | 1.68% |
| VRT Vertiv Holdings Co | +735 | – | $246.09K | 1.66% |
| GEV GE Vernova Inc. | +208 | – | $244.37K | 1.65% |
| MRVL Marvell Technology, Inc. | +736 | – | $219.25K | 1.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -670 | -100.0% | $207.37K | Exited |
| PLTR Palantir Technologies Inc. | -1,370 | -100.0% | $200.40K | Exited |
| MSFT Microsoft Corp | -272 | -5.5% | $101.47K | 11.68% |
| GLD Spdr Gold Trust | -239 | -4.2% | $88.04K | 13.61% |
| GOOGL Alphabet Inc. | -242 | -17.2% | $86.48K | 2.8% |
| BRK-B Berkshire Hathaway Inc | -152 | -9.0% | $76.06K | 5.16% |
| NVDA Nvidia Corp | -167 | -3.0% | $33.42K | 7.25% |
| AAPL Apple Inc. | -110 | -1.5% | $31.83K | 14.44% |
| AMZN Amazon Com Inc | -101 | -2.8% | $24.07K | 5.61% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -109 | -2.5% | $5.56K | 1.43% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +466 | $537.90K | 3.63% |
| LRCX Lam Research Corp | +873 | $378.30K | 2.55% |
| WDC Western Digital Corp | +434 | $277.20K | 1.87% |
| AMAT Applied Materials Inc | +352 | $254.50K | 1.72% |
| KLAC Kla Corp | +830 | $250.42K | 1.69% |
| AMD Advanced Micro Devices Inc | +428 | $248.63K | 1.68% |
| VRT Vertiv Holdings Co | +735 | $246.09K | 1.66% |
| GEV GE Vernova Inc. | +208 | $244.37K | 1.65% |
| MRVL Marvell Technology, Inc. | +736 | $219.25K | 1.48% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,395 | $2.14M | 14.44% | -110 | -1.5% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 5,733 | $2.03M | 13.67% | +2,943 | +105.5% | Added | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 5,476 | $2.02M | 13.61% | -239 | -4.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 4,639 | $1.73M | 11.68% | -272 | -5.5% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 5,370 | $1.07M | 7.25% | -167 | -3.0% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,490 | $831.81K | 5.61% | -101 | -2.8% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,528 | $764.60K | 5.16% | -152 | -9.0% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 466 | $537.90K | 3.63% | +466 | – | New | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 1,135 | $477.38K | 3.22% | 0 | 0.0% | Unchanged | 0% |
| 10 | LLY ELI LILLY & Co | Healthcare | 396 | $475.35K | 3.21% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 1,163 | $415.62K | 2.8% | -242 | -17.2% | Reduced | 0% |
| 12 | LRCX Lam Research Corp | Technology | 873 | $378.30K | 2.55% | +873 | – | New | 0% |
| 13 | WDC Western Digital Corp | Technology | 434 | $277.20K | 1.87% | +434 | – | New | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 352 | $254.50K | 1.72% | +352 | – | New | 0% |
| 15 | KLAC Kla Corp | Technology | 830 | $250.42K | 1.69% | +830 | – | New | 0% |
Tip. Select a row to see that position’s full history at Markin Asset Management.
As of its Q2 2026 13F filing, Markin Asset Management, LP’s five largest positions were Apple Inc. (AAPL) at 14.4%, Alphabet Inc. (GOOG) at 13.7%, Spdr Gold Trust (GLD) at 13.6%, Microsoft Corp (MSFT) at 11.7%, Nvidia Corp (NVDA) at 7.2% of the reported portfolio.
Markin Asset Management, LP reported a 13F portfolio worth $14.82M across 20 positions for Q2 2026. That is up 30.6% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.04M), Micron Technology Inc ($537.90K), Lam Research Corp ($378.30K). It opened 9 new positions.
Its largest sales by value were Broadcom Inc. ($207.37K), Palantir Technologies Inc. ($200.40K), Microsoft Corp ($101.47K). It exited 2 positions entirely.
From the Form 13F-HR reports Markin 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.