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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%

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WAG
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MM
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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.