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MAM

Mark Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+43.79%
3 Year Est. Return
+233.66%
5 Year Est. Return
+353.37%
10 Year Est. Return
+3,656.12%
AUM
$1.1B
AUM Growth
-$412M
Cap. Flow
-$361M
Cap. Flow %
-32.86%
Top 10 Hldgs %
72.28%
Holding
53
New
6
Increased
14
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$42.3M
2
MU icon
Micron Technology
MU
+$9.61M
3
ARM icon
Arm
ARM
+$8.23M
4
GLW icon
Corning
GLW
+$7.31M
5
WYNN icon
Wynn Resorts
WYNN
+$6.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.7M
2
FLUT icon
Flutter Entertainment
FLUT
+$51.9M
3
DIS icon
Walt Disney
DIS
+$19.5M
4
SPOT icon
Spotify
SPOT
+$14.8M
5
ORCL icon
Oracle
ORCL
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Communication Services 16.35%
3 Industrials 12.85%
4 Consumer Discretionary 8.92%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$259M 23.65%
399,000
-226,000
-36% -$154M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$83.2M 7.58%
476,914
+22,988
+5% +$4.22M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$75.6M 6.89%
132,076
+2,239
+2% +$1.43M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$72.3M 6.59%
251,573
+2,606
+1% +$819K
AMZN icon
5
Amazon
AMZN
$2.66T
$56.4M 5.14%
270,887
+26,384
+11% +$5.81M
TSM icon
6
TSMC
TSM
$2.07T
$55.8M 5.09%
165,175
+122,944
+291% +$42.3M
ARM icon
7
Arm
ARM
$285B
$53.2M 4.85%
351,641
+67,824
+24% +$8.23M
GEV icon
8
GE Vernova
GEV
$284B
$48.8M 4.45%
55,948
-3,161
-5% -$2.47M
NVDA icon
9
CALL
NVIDIA
NVDA
$4.91T
$47.2M 4.3%
270,800
-4,200
-2% -$771K
BA icon
10
Boeing
BA
$169B
$41M 3.73%
205,882
-4,715
-2% -$1.07M
RTX icon
11
RTX Corp
RTX
$261B
$40.6M 3.7%
210,306
-12,488
-6% -$2.48M
WYNN icon
12
Wynn Resorts
WYNN
$10B
$33.6M 3.06%
330,442
+63,625
+24% +$6.96M
AAPL icon
13
Apple
AAPL
$4.9T
$31.5M 2.87%
124,120
+24,532
+25% +$6.38M
COF icon
14
Capital One
COF
$128B
$22.6M 2.06%
123,810
+4,094
+3% +$856K
RIOT icon
15
Riot Platforms
RIOT
$6.91B
$21.5M 1.96%
1,740,320
+307,034
+21% +$4.71M
ASML icon
16
ASML
ASML
$671B
$21.4M 1.95%
16,181
+401
+3% +$550K
AMZN icon
17
CALL
Amazon
AMZN
$2.66T
$16.7M 1.52%
80,000
– –
TSM icon
18
CALL
TSMC
TSM
$2.07T
$14M 1.28%
+41,500
New +$14.3M
NFLX icon
19
Netflix
NFLX
$290B
$11.2M 1.02%
116,440
+6,357
+6% +$560K
GE icon
20
GE Aerospace
GE
$364B
$10.6M 0.96%
37,267
-3,080
-8% -$968K
DIS icon
21
Walt Disney
DIS
$170B
$9.22M 0.84%
95,703
-184,131
-66% -$19.5M
ORCL icon
22
Oracle
ORCL
$364B
$9.15M 0.83%
62,223
-78,293
-56% -$12.7M
MU icon
23
Micron Technology
MU
$959B
$8.29M 0.76%
+24,542
New +$9.61M
GLW icon
24
Corning
GLW
$133B
$8.24M 0.75%
+60,589
New +$7.31M
PSKY
25
Paramount Skydance Corp
PSKY
$9.79B
$7.47M 0.68%
827,686
+316,481
+62% +$3.46M
1
2 3

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CPRC
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LCM
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AWP
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Mark Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mark Asset Management held 53 positions worth $1.1B, down 27% from $1.51B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mark Asset Management withdrew a net $361M in Q1 2026, closing 16 positions and reducing 16 holdings. Its most notable exit was Microsoft, an estimated $52.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Mark Asset Management opened a new position in Micron Technology worth $8.29M.

  • Mark Asset Management's largest Q1 2026 buy was Micron Technology: 24,542 shares worth $8.29M.
  • Mark Asset Management added most to TSMC in Q1 2026, an estimated $42.3M increase.
  • Mark Asset Management's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $19.5M.
  • Mark Asset Management fully exited Microsoft in Q1 2026, selling an estimated $52.7M.
  • Mark Asset Management's ten largest holdings make up 72% of its $1.1B portfolio in Q1 2026.
  • Mark Asset Management opened 6 new positions and closed 16 in Q1 2026.
  • Mark Asset Management's portfolio value fell 27% quarter-over-quarter to $1.1B.

Based on Mark Asset Management's 13F filing for Q1 2026, filed 15 May 2026.