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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
GE icon
26
GE Aerospace
GE
$350B
$10.2M 0.69%
27,264
-10,003
-27% -$3.13M
SCHW
27
Charles Schwab
SCHW
$189B
$8.04M 0.54%
87,107
+17,661
+25% +$1.61M
PSKY
28
Paramount Skydance Corp
PSKY
$12.2B
$7.93M 0.53%
804,345
-23,341
-3% -$246K
CRM icon
29
PUT
Salesforce
CRM
$213B
$7.83M 0.53%
+50,000
New +$8.79M
DIS icon
30
CALL
Walt Disney
DIS
$182B
$7.7M 0.52%
80,000
+40,000
+100% +$4.08M
SPCX
31
SpaceX
SPCX
$1.95T
$7.38M 0.5%
+43,166
New +$7.33M
UBER icon
32
PUT
Uber
UBER
$155B
$5.43M 0.37%
+75,300
New +$5.52M
PS
33
Pershing Square
PS
$15.6B
$5.27M 0.35%
+160,433
New +$5.84M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$4.41M 0.3%
12,468
-192
-2% -$68.6K
MLYS icon
35
Mineralys Therapeutics
MLYS
$2.49B
$2.73M 0.18%
101,289
-43,586
-30% -$1.2M
TSLA icon
36
Tesla
TSLA
$1.4T
$1.44M 0.1%
3,434
-115
-3% -$45.7K
LQDA icon
37
Liquidia Corp
LQDA
$6.15B
$895K 0.06%
11,226
-6,780
-38% -$363K
ABVX
38
Abivax
ABVX
$10B
$860K 0.06%
+6,452
New +$730K
ORCL icon
39
Oracle
ORCL
$457B
$516K 0.03%
3,524
-58,699
-94% -$10.6M
LBRDA
40
DELISTED
Liberty Broadband Class A
LBRDA
$318K 0.02%
+9,547
New +$372K
LBRDK
41
DELISTED
Liberty Broadband Class C
LBRDK
$318K 0.02%
+9,547
New +$372K
MLM icon
42
Martin Marietta Materials
MLM
$36.6B
$231K 0.02%
401
-1,204
-75% -$714K
ARM icon
43
CALL
Arm
ARM
$269B
– –
-18,800
Closed -$2.84M
DKNG icon
44
DraftKings
DKNG
$11.9B
– –
-305,751
Closed -$6.61M
NFLX icon
45
Netflix
NFLX
$326B
– –
-116,440
Closed -$11.2M
RIOT icon
46
Riot Platforms
RIOT
$8.18B
– –
-1,740,320
Closed -$21.5M
SPG icon
47
Simon Property Group
SPG
$67.7B
– –
-6,253
Closed -$1.17M
GEV icon
48
GE Vernova
GEV
$251B
– –
-55,948
Closed -$48.8M
CHYM
49
Chime Financial
CHYM
$12.8B
– –
-110,205
Closed -$2.06M
1
2

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TAM
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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.