Markin Asset Management, LP
CIK 2110806 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $116.9M
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#8.086 dari 9.443 berdasarkan nilai 13F · top 85.6%
Nilai portofolio QoQ: +28.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,26%
- Bobot 25 kepemilikan teratas
- 93,25%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 10,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,89% Perkiraan pembelian $21.720.065 · penjualan $3.008.547
- Posisi baru
- 11
- Meningkat
- 13
- Menurun
- 18
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,1%
Communication Services
2,1%
Retail
0,7%
Consumer Discretionary
0,4%
Healthcare
0,4%
Industrials
0,4%
Lainnya/Tidak terpetakan
89,9%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AGG | $28.793.084 | 24,64% | 290.898 | $-430.515 | Turun ×1 | ||
| XLK XLK | $14.333.886 | 12,27% | 75.236 | $4.965.993 | Naik ×2 | ||
| SPY SPY | $8.765.586 | 7,50% | 11.738 | $4.472.692 | Naik ×2 | ||
| TFLO | $7.001.370 | 5,99% | 138.285 | $-702.086 | Turun ×2 | ||
| XLF XLF | $5.028.728 | 4,30% | 93.802 | $1.270.625 | Naik ×2 | ||
| RSP | $4.617.747 | 3,95% | 21.703 | Naik ×1 | |||
| XLV XLV | $3.814.387 | 3,26% | 24.041 | $1.218.032 | Naik ×2 | ||
| XLI XLI | $3.650.306 | 3,12% | 19.707 | $1.079.788 | Naik ×2 | ||
| XLY XLY | $3.643.177 | 3,12% | 31.064 | $1.105.368 | Naik ×2 | ||
| XLC XLC | $3.624.541 | 3,10% | 33.833 | $786.216 | Naik ×2 | ||
| VEU | $3.192.885 | 2,73% | 38.124 | $2.916.292 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.412.446 | 2,06% | 3.276 | $452.920 | Turun ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2.293.916 | 1,96% | 19.531 | $-632.776 | Turun ×2 | ||
| VOO | $2.160.704 | 1,85% | 3.146 | $198.350 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.139.682 | 1,83% | 7.395 | $235.106 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.025.735 | 1,73% | 5.733 | $1.225.396 | Naik ×1 | ||
| GLD | $2.017.249 | 1,73% | 5.476 | $-441.858 | Turun ×2 | ||
| XLP XLP | $1.967.659 | 1,68% | 23.687 | $630.749 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.730.575 | 1,48% | 4.639 | $-87.464 | Turun ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.091.160 | 0,93% | 13.289 | $-92.976 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.074.486 | 0,92% | 5.370 | $108.831 | Turun ×2 | ||
| XLU XLU | $973.468 | 0,83% | 21.470 | $111.682 | Naik ×2 | ||
| XLRE XLRE | $900.113 | 0,77% | 20.443 | $230.698 | Naik ×2 | ||
| XLE XLE | $879.281 | 0,75% | 16.556 | $-271.112 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $831.807 | 0,71% | 3.490 | $83.909 | Turun ×2 | ||
| BRKB | $764.596 | 0,65% | 1.528 | $-40.460 | Turun ×2 | ||
| XLB XLB | $756.158 | 0,65% | 14.876 | $208.884 | Naik ×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 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $415.621 | 0,36% | 1.163 | $11.599 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $378.297 | 0,32% | 873 | Naik ×1 | |||
| CBOY | $358.804 | 0,31% | 14.651 | $2.125 | |||
| CBOJ | $353.478 | 0,30% | 15.022 | $-9.952 | Turun ×2 | ||
| VTI | $323.785 | 0,28% | 875 | $43.076 | |||
| WDC Western Digital Corporation - Common Stock | $277.204 | 0,24% | 434 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $254.496 | 0,22% | 352 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $250.419 | 0,21% | 830 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $248.629 | 0,21% | 428 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $246.093 | 0,21% | 735 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $244.371 | 0,21% | 208 | Naik ×1 | |||
| AOA | $230.531 | 0,20% | 2.362 | $21.518 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $219.247 | 0,19% | 736 | Naik ×1 | |||
| IWR | $215.345 | 0,18% | 1.952 | Naik ×1 | |||
| IAGG | $214.342 | 0,18% | 4.236 | $-17.794 | Turun ×2 | ||
| FBTC | $212.674 | 0,18% | 4.166 | $-39.679 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RSP | $4.617.747 | 21.703 | 3,95% |
| MU | $537.899 | 466 | 0,46% |
| LRCX | $378.297 | 873 | 0,32% |
| WDC | $277.204 | 434 | 0,24% |
| AMAT | $254.496 | 352 | 0,22% |
| KLAC | $250.419 | 830 | 0,21% |
| AMD | $248.629 | 428 | 0,21% |
| VRT | $246.093 | 735 | 0,21% |
| GEV | $244.371 | 208 | 0,21% |
| MRVL | $219.247 | 736 | 0,19% |
| IWR | $215.345 | 1.952 | 0,18% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Beli lebih banyak | +5K | +$5.0M |
| SPY | Beli lebih banyak | +5K | +$4.5M |
| XLF | Beli lebih banyak | +18K | +$1.3M |
| GOOG | Beli lebih banyak | +3K | +$1.2M |
| XLV | Beli lebih banyak | +6K | +$1.2M |
| XLY | Beli lebih banyak | +8K | +$1.1M |
| XLI | Beli lebih banyak | +4K | +$1.1M |
| XLC | Beli lebih banyak | +8K | +$786K |
| TFLO | Dipangkas | -14K | -$702K |
| IEI | Dipangkas | -5K | -$633K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPSM | 31 Maret 2026 | 32.245 | $1.511.001 | Tidak lagi dilacak |
| VEA | 31 Maret 2026 | 6.837 | $427.107 | Tidak lagi dilacak |
| FXF | 31 Maret 2026 | 2.149 | $239.828 | Tidak lagi dilacak |
| FXY | 31 Maret 2026 | 3.707 | $217.490 | Tidak lagi dilacak |
| SPYM | 31 Maret 2026 | 2.685 | $215.391 | Tidak lagi dilacak |
| AVGO | 30 Juni 2026 | 670 | $207.372 | -3,6% |
| META | 31 Maret 2026 | 312 | $205.981 | -4,4% |
| MU | 31 Maret 2026 | 712 | $203.212 | 176,6% |
| PLTR | 30 Juni 2026 | 1.370 | $200.404 | 49,7% |