Markin Asset Management, LP
CIK 2110806 · View on SEC EDGAR ↗
- Portfolio value
- $116.9M
- Positions
- 47
- As of
- June 30, 2026
#8,086 of 9,443 by 13F value · top 85.6%
Portfolio value QoQ: +28.3% 13F does not disclose cash
- Top 10 holdings weight
- 71.26%
- Top 25 holdings weight
- 93.25%
- Positions above 1%
- 19
- Effective number of positions
- 10.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.89% Est. buys $21,720,065 · sells $3,008,547
- New positions
- 11
- Increased
- 13
- Decreased
- 18
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.1%
Communication Services
2.1%
Retail
0.7%
Consumer Discretionary
0.4%
Healthcare
0.4%
Industrials
0.4%
Other/Unmapped
89.9%
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AGG | $28,793,084 | 24.64% | 290,898 | $-430,515 | Down ×1 | ||
| XLK XLK | $14,333,886 | 12.27% | 75,236 | $4,965,993 | Up ×2 | ||
| SPY SPY | $8,765,586 | 7.50% | 11,738 | $4,472,692 | Up ×2 | ||
| TFLO | $7,001,370 | 5.99% | 138,285 | $-702,086 | Down ×2 | ||
| XLF XLF | $5,028,728 | 4.30% | 93,802 | $1,270,625 | Up ×2 | ||
| RSP | $4,617,747 | 3.95% | 21,703 | Up ×1 | |||
| XLV XLV | $3,814,387 | 3.26% | 24,041 | $1,218,032 | Up ×2 | ||
| XLI XLI | $3,650,306 | 3.12% | 19,707 | $1,079,788 | Up ×2 | ||
| XLY XLY | $3,643,177 | 3.12% | 31,064 | $1,105,368 | Up ×2 | ||
| XLC XLC | $3,624,541 | 3.10% | 33,833 | $786,216 | Up ×2 | ||
| VEU | $3,192,885 | 2.73% | 38,124 | $2,916,292 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,412,446 | 2.06% | 3,276 | $452,920 | Down ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,293,916 | 1.96% | 19,531 | $-632,776 | Down ×2 | ||
| VOO | $2,160,704 | 1.85% | 3,146 | $198,350 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,139,682 | 1.83% | 7,395 | $235,106 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,025,735 | 1.73% | 5,733 | $1,225,396 | Up ×1 | ||
| GLD | $2,017,249 | 1.73% | 5,476 | $-441,858 | Down ×2 | ||
| XLP XLP | $1,967,659 | 1.68% | 23,687 | $630,749 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,730,575 | 1.48% | 4,639 | $-87,464 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,091,160 | 0.93% | 13,289 | $-92,976 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,074,486 | 0.92% | 5,370 | $108,831 | Down ×2 | ||
| XLU XLU | $973,468 | 0.83% | 21,470 | $111,682 | Up ×2 | ||
| XLRE XLRE | $900,113 | 0.77% | 20,443 | $230,698 | Up ×2 | ||
| XLE XLE | $879,281 | 0.75% | 16,556 | $-271,112 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $831,807 | 0.71% | 3,490 | $83,909 | Down ×2 | ||
| BRKB | $764,596 | 0.65% | 1,528 | $-40,460 | Down ×2 | ||
| XLB XLB | $756,158 | 0.65% | 14,876 | $208,884 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $537,899 | 0.46% | 466 | ||||
| TSLA Tesla, Inc. - Common Stock | $477,381 | 0.41% | 1,135 | $55,445 | |||
| LLY Eli Lilly and Company Common Stock | $475,348 | 0.41% | 396 | $110,833 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $432,941 | 0.37% | 4,578 | $-93,124 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $415,621 | 0.36% | 1,163 | $11,599 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $378,297 | 0.32% | 873 | Up ×1 | |||
| CBOY | $358,804 | 0.31% | 14,651 | $2,125 | |||
| CBOJ | $353,478 | 0.30% | 15,022 | $-9,952 | Down ×2 | ||
| VTI | $323,785 | 0.28% | 875 | $43,076 | |||
| WDC Western Digital Corporation - Common Stock | $277,204 | 0.24% | 434 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $254,496 | 0.22% | 352 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $250,419 | 0.21% | 830 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $248,629 | 0.21% | 428 | Up ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $246,093 | 0.21% | 735 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $244,371 | 0.21% | 208 | Up ×1 | |||
| AOA | $230,531 | 0.20% | 2,362 | $21,518 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $219,247 | 0.19% | 736 | Up ×1 | |||
| IWR | $215,345 | 0.18% | 1,952 | Up ×1 | |||
| IAGG | $214,342 | 0.18% | 4,236 | $-17,794 | Down ×2 | ||
| FBTC | $212,674 | 0.18% | 4,166 | $-39,679 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +5K | +$5.0M |
| SPY | Bought more | +5K | +$4.5M |
| XLF | Bought more | +18K | +$1.3M |
| GOOG | Bought more | +3K | +$1.2M |
| XLV | Bought more | +6K | +$1.2M |
| XLY | Bought more | +8K | +$1.1M |
| XLI | Bought more | +4K | +$1.1M |
| XLC | Bought more | +8K | +$786K |
| TFLO | Trimmed | -14K | -$702K |
| IEI | Trimmed | -5K | -$633K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPSM | March 31, 2026 | 32,245 | $1,511,001 | No longer tracked |
| VEA | March 31, 2026 | 6,837 | $427,107 | No longer tracked |
| FXF | March 31, 2026 | 2,149 | $239,828 | No longer tracked |
| FXY | March 31, 2026 | 3,707 | $217,490 | No longer tracked |
| SPYM | March 31, 2026 | 2,685 | $215,391 | No longer tracked |
| AVGO | June 30, 2026 | 670 | $207,372 | -1.3% |
| META | March 31, 2026 | 312 | $205,981 | -4.1% |
| MU | March 31, 2026 | 712 | $203,212 | 191.5% |
| PLTR | June 30, 2026 | 1,370 | $200,404 | 48.3% |