We are live on ! Find out more
MAM

Mark Asset Management Portfolio holdings

AUM $1.49B
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
Cap. Flow
+$25.8M
Cap. Flow %
1.74%
Top 10 Hldgs %
64.63%
Holding
49
New
12
Increased
13
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
HUT
Hut 8
HUT
+$28.6M
2
MU icon
Micron Technology
MU
+$22M
3
WYNN icon
Wynn Resorts
WYNN
+$16.9M
4
NVDA icon
NVIDIA
NVDA
+$14.3M
5
TSM icon
TSMC
TSM
+$13.9M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$48.8M
2
RIOT icon
Riot Platforms
RIOT
+$21.5M
3
ARM icon
Arm
ARM
+$20.3M
4
NFLX icon
Netflix
NFLX
+$11.2M
5
ORCL icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$261M 17.59%
350,000
-49,000
-12% -$35.5M
NVDA icon
2
NVIDIA
NVDA
$5.58T
$109M 7.36%
546,541
+69,627
+15% +$14.3M
ARM icon
3
Arm
ARM
$268B
$97.6M 6.57%
275,310
-76,331
-22% -$20.3M
TSM icon
4
TSMC
TSM
$2.22T
$95.3M 6.41%
199,480
+34,305
+21% +$13.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$89.3M 6.01%
249,806
-1,767
-0.7% -$636K
META icon
6
Meta Platforms (Facebook)
META
$1.55T
$82.8M 5.58%
147,077
+15,001
+11% +$9.17M
AMZN icon
7
Amazon
AMZN
$2.77T
$64.2M 4.32%
269,461
-1,426
-0.5% -$358K
MU icon
8
Micron Technology
MU
$1.13T
$62.3M 4.19%
53,932
+29,390
+120% +$22M
NVDA icon
9
CALL
NVIDIA
NVDA
$5.58T
$50.2M 3.38%
250,800
-20,000
-7% -$4.11M
WYNN icon
10
Wynn Resorts
WYNN
$9.46B
$48M 3.23%
494,556
+164,114
+50% +$16.9M
HUT
11
Hut 8
HUT
$11B
$45.4M 3.05%
393,081
+295,213
+302% +$28.6M
RTX icon
12
RTX Corp
RTX
$270B
$41.9M 2.82%
220,762
+10,456
+5% +$1.92M
EWG icon
13
PUT
iShares MSCI Germany ETF
EWG
$1.81B
$41.4M 2.78%
+1,000,000
New +$42.1M
BA icon
14
Boeing
BA
$166B
$41.3M 2.78%
190,597
-15,285
-7% -$3.4M
COF icon
15
Capital One
COF
$135B
$38.3M 2.58%
191,076
+67,266
+54% +$12.9M
WDAY icon
16
PUT
Workday
WDAY
$47.9B
$36.5M 2.46%
+298,200
New +$37.8M
AAPL icon
17
Apple
AAPL
$4.69T
$34.3M 2.31%
118,670
-5,450
-4% -$1.56M
GLW icon
18
Corning
GLW
$132B
$34.3M 2.31%
134,243
+73,654
+122% +$13.4M
ASML icon
19
ASML
ASML
$657B
$31.2M 2.1%
15,697
-484
-3% -$770K
TSLA icon
20
CALL
Tesla
TSLA
$1.39T
$29.4M 1.98%
+70,000
New +$27.8M
TSM icon
21
CALL
TSMC
TSM
$2.22T
$28.7M 1.93%
60,000
+18,500
+45% +$7.51M
AMZN icon
22
CALL
Amazon
AMZN
$2.77T
$19.1M 1.28%
80,000
– –
WULF icon
23
CALL
TeraWulf
WULF
$8.15B
$11.3M 0.76%
+457,500
New +$10.5M
DIS icon
24
Walt Disney
DIS
$182B
$10.7M 0.72%
111,337
+15,634
+16% +$1.59M
WULF icon
25
TeraWulf
WULF
$8.15B
$10.3M 0.7%
+418,436
New +$9.62M
1
2

Similar funds

TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

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.