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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
(-27%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-32.86%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
53
New
6
Increased
14
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$42.3M |
| 2 |
Micron Technology
MU
|
+$9.61M |
| 3 |
Arm
ARM
|
+$8.23M |
| 4 |
Corning
GLW
|
+$7.31M |
| 5 |
Wynn Resorts
WYNN
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$52.7M |
| 2 |
Flutter Entertainment
FLUT
|
+$51.9M |
| 3 |
Walt Disney
DIS
|
+$19.5M |
| 4 |
Spotify
SPOT
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$12.4B
| $6.61M | 0.6% |
305,751
+253,229
| +482% | +$6.86M |
|
|
SCHW
27
Charles Schwab
SCHW
$177B
| $6.53M | 0.59% |
69,446
-6,349
| -8% | -$623K |
|
|
HUT
28
Hut 8
HUT
$10.3B
| $4.59M | 0.42% |
97,868
-22,739
| -19% | -$1.23M |
|
29
Mineralys Therapeutics
MLYS
$2.39B
| $3.92M | 0.36% |
+144,875
| New | +$4.25M |
|
|
30
CALL
Walt Disney
DIS
$170B
| $3.86M | 0.35% |
40,000
-20,000
| -33% | -$2.11M |
|
31
Alphabet (Google) Class C
GOOG
$4.22T
| $3.63M | 0.33% |
12,660
-539
| -4% | -$169K |
|
|
32
CALL
Arm
ARM
$285B
| $2.84M | 0.26% |
+18,800
| New | +$2.28M |
|
|
CHYM
33
Chime Financial
CHYM
$8.51B
| $2.06M | 0.19% |
110,205
-198,778
| -64% | -$4.51M |
|
34
Tesla
TSLA
$1.43T
| $1.32M | 0.12% |
3,549
-2,047
| -37% | -$843K |
|
35
Simon Property Group
SPG
$74.2B
| $1.17M | 0.11% |
6,253
-1,895
| -23% | -$361K |
|
36
Martin Marietta Materials
MLM
$33.8B
| $945K | 0.09% |
1,605
-365
| -19% | -$233K |
|
37
Liquidia Corp
LQDA
$7.11B
| $680K | 0.06% |
+18,006
| New | +$668K |
|
38
Broadcom
AVGO
$1.76T
| – | – |
-8,766
| Closed | -$3.03M |
|
39
Salesforce
CRM
$140B
| – | – |
-38,023
| Closed | -$10.1M |
|
|
40
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-20,000
| Closed | -$6.26M |
|
41
Intuitive Surgical
ISRG
$122B
| – | – |
-9,497
| Closed | -$5.38M |
|
|
42
Microsoft
MSFT
$2.93T
| – | – |
-109,045
| Closed | -$52.7M |
|
43
Nike
NKE
$64.9B
| – | – |
-107,004
| Closed | -$6.82M |
|
44
Pinterest
PINS
$13B
| – | – |
-45,225
| Closed | -$1.17M |
|
45
Scholastic
SCHL
$867M
| – | – |
-112,891
| Closed | -$3.34M |
|
|
46
Spotify
SPOT
$98.3B
| – | – |
-25,424
| Closed | -$14.8M |
|
47
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-790,000
| Closed | -$68.9M |
|
|
48
CALL
Tesla
TSLA
$1.43T
| – | – |
-80,000
| Closed | -$36M |
|
49
Union Pacific
UNP
$179B
| – | – |
-42,239
| Closed | -$9.77M |
|
50
Warner Bros
WBD
$67.4B
| – | – |
-161,599
| Closed | -$4.66M |
|
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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.