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Mark Asset Management Portfolio holdings
AUM
$1.49B
Turnover
38.78%
1-Year Est. Return
68.19%
This Fund
S&P 500
This Quarter Est. Return
+50.97%
1 Year Est. Return
+68.19%
3 Year Est. Return
+325.1%
5 Year Est. Return
+491.84%
10 Year Est. Return
+5,389.34%
AUM
$1.49B
AUM Growth
+$389M
(+35%)
Cap. Flow
+$25.8M
Cap. Flow % of AUM
Cap. Flow %
1.74%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
49
New
12
Increased
13
Reduced
16
Closed
7
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hut 8
HUT
|
+$28.6M |
| 2 |
Micron Technology
MU
|
+$22M |
| 3 |
Wynn Resorts
WYNN
|
+$16.9M |
| 4 |
NVIDIA
NVDA
|
+$14.3M |
| 5 |
TSMC
TSM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$48.8M |
| 2 |
Riot Platforms
RIOT
|
+$21.5M |
| 3 |
Arm
ARM
|
+$20.3M |
| 4 |
Netflix
NFLX
|
+$11.2M |
| 5 |
Oracle
ORCL
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.57% |
| 2 | Technology | 31.28% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $261M | 17.59% |
350,000
-49,000
| -12% | -$35.5M |
2025 Q4
2 quarters
|
|
|
2
NVIDIA
NVDA
$5.24T
| $109M | 7.36% |
546,541
+69,627
| +15% | +$14.3M |
2016 Q4
38 quarters
|
|
|
3
Arm
ARM
$244B
| $97.6M | 6.57% |
275,310
-76,331
| -22% | -$20.3M |
2023 Q3
11 quarters
|
|
|
4
TSMC
TSM
$2.18T
| $95.3M | 6.41% |
199,480
+34,305
| +21% | +$13.9M |
2025 Q4
2 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $89.3M | 6.01% |
249,806
-1,767
| -0.7% | -$636K |
2015 Q4
42 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.8T
| $82.8M | 5.58% |
147,077
+15,001
| +11% | +$9.17M |
2022 Q2
16 quarters
|
|
7
Amazon
AMZN
$2.83T
| $64.2M | 4.32% |
269,461
-1,426
| -0.5% | -$358K |
2015 Q1
45 quarters
|
|
|
8
Micron Technology
MU
$1.02T
| $62.3M | 4.19% |
53,932
+29,390
| +120% | +$22M |
2026 Q1
1 quarter
|
|
|
9
CALL
NVIDIA
NVDA
$5.24T
| $50.2M | 3.38% |
250,800
-20,000
| -7% | -$4.11M |
2025 Q1
5 quarters
|
|
|
10
Wynn Resorts
WYNN
$7.82B
| $48M | 3.23% |
494,556
+164,114
| +50% | +$16.9M |
2022 Q1
17 quarters
|
|
|
11
Hut 8
HUT
$8.4B
| $45.4M | 3.05% |
393,081
+295,213
| +302% | +$28.6M |
2025 Q3
3 quarters
|
|
12
RTX Corp
RTX
$259B
| $41.9M | 2.82% |
220,762
+10,456
| +5% | +$1.92M |
2023 Q4
10 quarters
|
|
13
PUT
iShares MSCI Germany ETF
EWG
$1.53B
| $41.4M | 2.78% |
+1,000,000
| New | +$42.1M |
2026 Q2
0 quarters
|
|
14
Boeing
BA
$151B
| $41.3M | 2.78% |
190,597
-15,285
| -7% | -$3.4M |
2020 Q4
22 quarters
|
|
15
Capital One
COF
$123B
| $38.3M | 2.58% |
191,076
+67,266
| +54% | +$12.9M |
2025 Q2
4 quarters
|
|
16
PUT
Workday
WDAY
$47B
| $36.5M | 2.46% |
+298,200
| New | +$37.8M |
2026 Q2
0 quarters
|
|
17
Apple
AAPL
$5T
| $34.3M | 2.31% |
118,670
-5,450
| -4% | -$1.56M |
2013 Q3
51 quarters
|
|
18
Corning
GLW
$114B
| $34.3M | 2.31% |
134,243
+73,654
| +122% | +$13.4M |
2026 Q1
1 quarter
|
|
19
ASML
ASML
$635B
| $31.2M | 2.1% |
15,697
-484
| -3% | -$770K |
2021 Q1
21 quarters
|
|
20
CALL
Tesla
TSLA
$1.45T
| $29.4M | 1.98% |
+70,000
| New | +$27.8M |
2026 Q2
0 quarters
|
|
|
21
CALL
TSMC
TSM
$2.18T
| $28.7M | 1.93% |
60,000
+18,500
| +45% | +$7.51M |
2026 Q1
1 quarter
|
|
|
22
CALL
Amazon
AMZN
$2.83T
| $19.1M | 1.28% |
80,000
| – | – |
2024 Q1
9 quarters
|
|
23
CALL
TeraWulf
WULF
$6.02B
| $11.3M | 0.76% |
+457,500
| New | +$10.5M |
2026 Q2
0 quarters
|
|
24
Walt Disney
DIS
$189B
| $10.7M | 0.72% |
111,337
+15,634
| +16% | +$1.59M |
2020 Q3
23 quarters
|
|
|
25
TeraWulf
WULF
$6.02B
| $10.3M | 0.7% |
+418,436
| New | +$9.6M |
2026 Q2
0 quarters
|
|
Similar funds
Mark Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mark Asset Management held 49 positions worth $1.49B, up 35% from $1.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Mark Asset Management's Q2 2026 filing shows 12 new, 13 increased, 16 reduced and 7 closed positions. Its largest new stake was TeraWulf: 418,436 shares worth $10.3M. The largest sale was GE Vernova, an estimated $48.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
- Mark Asset Management's largest Q2 2026 buy was TeraWulf: 418,436 shares worth $10.3M.
- Mark Asset Management added most to Hut 8 in Q2 2026, an estimated $28.6M increase.
- Mark Asset Management's biggest Q2 2026 reduction was Arm, cutting an estimated $20.3M.
- Mark Asset Management fully exited GE Vernova in Q2 2026, selling an estimated $48.8M.
- Mark Asset Management's ten largest holdings make up 65% of its $1.49B portfolio in Q2 2026.
- Mark Asset Management opened 12 new positions and closed 7 in Q2 2026.
- Mark Asset Management's portfolio value rose 35% quarter-over-quarter to $1.49B.
Based on Mark Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.