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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 | |
|---|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$305B
| $10.2M | 0.69% |
27,264
-10,003
| -27% | -$3.13M |
2022 Q3
15 quarters
|
|
27
Charles Schwab
SCHW
$158B
| $8.04M | 0.54% |
87,107
+17,661
| +25% | +$1.61M |
2025 Q2
4 quarters
|
|
28
Skydance Corporation
SKYD
$39.3B
| $7.93M | 0.53% |
804,345
-23,341
| -3% | -$246K |
2025 Q3
3 quarters
|
|
29
PUT
Salesforce
CRM
$206B
| $7.83M | 0.53% |
+50,000
| New | +$8.79M |
2026 Q2
0 quarters
|
|
30
CALL
Walt Disney
DIS
$195B
| $7.7M | 0.52% |
80,000
+40,000
| +100% | +$4.08M |
2022 Q4
14 quarters
|
|
31
SpaceX
SPCX
$1.97T
| $7.38M | 0.5% |
+43,166
| New | +$7.33M |
2026 Q2
0 quarters
|
|
32
PUT
Uber
UBER
$141B
| $5.43M | 0.37% |
+75,300
| New | +$5.52M |
2026 Q2
0 quarters
|
|
33
Pershing Square
PS
$18B
| $5.27M | 0.35% |
+160,433
| New | +$5.84M |
2026 Q2
0 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$3.92T
| $4.41M | 0.3% |
12,468
-192
| -2% | -$68.6K |
2013 Q3
51 quarters
|
|
35
Mineralys Therapeutics
MLYS
$1.9B
| $2.73M | 0.18% |
101,289
-43,586
| -30% | -$1.2M |
2026 Q1
1 quarter
|
|
36
Tesla
TSLA
$1.48T
| $1.44M | 0.1% |
3,434
-115
| -3% | -$45.7K |
2019 Q4
26 quarters
|
|
37
Liquidia Corp
LQDA
$3.55B
| $895K | 0.06% |
11,226
-6,780
| -38% | -$363K |
2026 Q1
1 quarter
|
|
38
Abivax
ABVX
$7.87B
| $860K | 0.06% |
+6,452
| New | +$730K |
2026 Q2
0 quarters
|
|
|
39
Oracle
ORCL
$381B
| $516K | 0.03% |
3,524
-58,699
| -94% | -$10.6M |
2024 Q3
7 quarters
|
|
40
DELISTED
Liberty Broadband Class A
LBRDA
| $318K | 0.02% |
+9,547
| New | +$372K |
2026 Q2
0 quarters
|
|
|
41
DELISTED
Liberty Broadband Class C
LBRDK
| $318K | 0.02% |
+9,547
| New | +$372K |
2026 Q2
0 quarters
|
|
42
Martin Marietta Materials
MLM
$36.8B
| $231K | 0.02% |
401
-1,204
| -75% | -$714K |
2025 Q1
5 quarters
|
|
|
43
CALL
Arm
ARM
$224B
| – | – |
-18,800
| Closed | -$2.84M | – |
|
44
DraftKings
DKNG
$10.4B
| – | – |
-305,751
| Closed | -$6.61M | – |
|
|
45
Netflix
NFLX
$279B
| – | – |
-116,440
| Closed | -$11.2M | – |
|
|
46
Riot Platforms
RIOT
$4.84B
| – | – |
-1,740,320
| Closed | -$21.5M | – |
|
47
Simon Property Group
SPG
$68.6B
| – | – |
-6,253
| Closed | -$1.17M | – |
|
|
48
GE Vernova
GEV
$220B
| – | – |
-55,948
| Closed | -$48.8M | – |
|
49
Chime Financial
CHYM
$11.4B
| – | – |
-110,205
| Closed | -$2.06M | – |
|
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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.