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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
Cap. Flow
-$361M
Cap. Flow %
-32.86%
Top 10 Hldgs %
72.28%
Holding
53
New
6
Increased
14
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$42.3M
2
MU icon
Micron Technology
MU
+$9.61M
3
ARM icon
Arm
ARM
+$8.23M
4
GLW icon
Corning
GLW
+$7.31M
5
WYNN icon
Wynn Resorts
WYNN
+$6.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$52.7M
2
FLUT icon
Flutter Entertainment
FLUT
+$51.9M
3
DIS icon
Walt Disney
DIS
+$19.5M
4
SPOT icon
Spotify
SPOT
+$14.8M
5
ORCL icon
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
WFC icon
51
Wells Fargo
WFC
$265B
– –
-118,683
Closed -$11.1M
FLUT icon
52
CALL
Flutter Entertainment
FLUT
$18.5B
– –
-12,200
Closed -$2.62M
FLUT icon
53
Flutter Entertainment
FLUT
$18.5B
– –
-241,260
Closed -$51.9M
1 2
3

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CPRC
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LCM
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AWP
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PRS
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KCM
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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.