Latest MARK ASSET MANAGEMENT LP Stock Portfolio

$1.49Billion | No. of Holdings #31

MARK ASSET MANAGEMENT LP Performance

2026 Q2+25.85%

YTD+21.38%

2025+18.35%

About MARK ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARK ASSET MANAGEMENT LP reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MARK ASSET MANAGEMENT LP are NVDA, , TSM. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in ARM HOLDINGS PLC. <br><br> The fund managers got completely rid off GE VERNOVA INC, RIOT PLATFORMS INC (RIOT) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), MARTIN MARIETTA MATLS INC (MLM) and LIQUIDIA CORPORATION (LQDA). MARK ASSET MANAGEMENT LP opened new stock positions in TERAWULF INC (WULF), SPACE EXPLORATION TECHN CORP and LIBERTY BROADBAND CORP (LBRDA). The fund showed a lot of confidence in some stocks as they added substantially to HUT 8 CORP, CORNING INC (GLW) and MICRON TECHNOLOGY INC (MU).

MARK ASSET MANAGEMENT LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$1.49Billion

as of Aug 14, 2026

MARK ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that MARK ASSET MANAGEMENT LP made a return of 25.85% in the last quarter. In trailing 12 months, it's portfolio return was 24.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
terawulf inc	10,335,400
space exploration techn corp	7,375,340
pershing square inc	5,271,830
abivax sa	859,794
liberty broadband corp	317,724
liberty broadband corp	317,533

New stocks bought by MARK ASSET MANAGEMENT LP

Additions

Ticker	% Inc.
hut 8 corp	301
corning inc	121
micron technology inc	119
capital one finl corp	54.33
wynn resorts ltd	49.66
schwab charles corp	25.43
taiwan semiconductor manufac	20.77
disney walt co	16.34

Additions to existing portfolio by MARK ASSET MANAGEMENT LP

Reductions

Ticker	% Reduced
oracle corp	-94.34
martin marietta matls inc	-75.02
liquidia corporation	-37.65
mineralys therapeutics inc	-30.09
ge aerospace	-26.84
arm holdings plc	-21.71
boeing co	-7.42
apple inc	-4.39

MARK ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
riot platforms inc	-21,510,400
draftkings inc new	-6,610,340
netflix inc.	-11,195,700
chime finl inc	-2,064,140
ge vernova inc	-48,837,000
simon ppty group inc new	-1,166,370

MARK ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

MARK ASSET MANAGEMENT LP has about 29.8% of it's holdings in Others sector.

Others
Technology
Communication Services
Consumer Cyclical
Industrials
Financial Services

Sector	%
Others	29.8
Technology	24.4
Communication Services	19
Consumer Cyclical	11.5
Industrials	9.5
Financial Services	5.7

Market Cap. Distribution

MARK ASSET MANAGEMENT LP has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
MEGA-CAP	50.7
UNALLOCATED	29.8
LARGE-CAP	18.3
MID-CAP	1.1

Stocks belong to which Index?

About 70.1% of the stocks held by MARK ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	69
Others	29.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
	arm holdings plc	119.8 %
MU	micron technology inc	106.0 %
LQDA	liquidia corporation	90.3 %
	hut 8 corp	58.9 %
GLW	corning inc	51.4 %

Top 5 Winners ($)		$
	arm holdings plc	63.7 M
MU	micron technology inc	32.0 M
TSM	taiwan semiconductor manufac	25.5 M
GOOG	alphabet inc	17.5 M
	hut 8 corp	16.8 M

Top 5 Losers (%)		%
WYNN	wynn resorts ltd	-3.7 %
SCHW	schwab charles corp	-1.6 %
RTX	rtx corporation	-1.6 %
META	meta platforms inc	-1.5 %
MLM	martin marietta matls inc	-1.3 %

Top 5 Losers ($)		$
WYNN	wynn resorts ltd	-1.8 M
META	meta platforms inc	-1.2 M
RTX	rtx corporation	-0.7 M
SCHW	schwab charles corp	-0.1 M
ORCL	oracle corp	0.0 M

MARK ASSET MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARK ASSET MANAGEMENT LP

MARK ASSET MANAGEMENT LP has 31 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. WYNN proved to be the most loss making stock for the portfolio. was the most profitable stock for MARK ASSET MANAGEMENT LP last quarter.

$987.14MTotal Value

37.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of MARK ASSET MANAGEMENT LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL MARK ASSET MANAGEMENT LP's holding in Apple Inc over time	2.31%	118,670	$34.34M 2.31%	decreased 4.39 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN MARK ASSET MANAGEMENT LP's holding in Amazon Com Inc over time	4.32%	269,461	$64.22M 4.32%	decreased 0.53 percentreduced

ASML Asml Hldg Nv Asml Hldg Nv ASML MARK ASSET MANAGEMENT LP's holding in Asml Hldg Nv over time	2.1%	15,697	$31.23M 2.1%	decreased 2.99 percentreduced

BA Boeing Co Boeing CoBA MARK ASSET MANAGEMENT LP's holding in Boeing Co over time	2.78%	190,597	$41.26M 2.78%	decreased 7.42 percentreduced

COF Capital One Finl Corp Capital One Finl CorpCOF MARK ASSET MANAGEMENT LP's holding in Capital One Finl Corp over time	2.58%	191,076	$38.33M 2.58%	increased 54.33 percentadded

DIS Disney Walt Co Disney Walt CoDIS MARK ASSET MANAGEMENT LP's holding in Disney Walt Co over time	0.72%	111,337	$10.72M 0.72%	increased 16.34 percentadded

DKNG Draftkings Inc New Draftkings Inc NewDKNG MARK ASSET MANAGEMENT LP's holding in Draftkings Inc New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GE Ge Aerospace Ge AerospaceGE MARK ASSET MANAGEMENT LP's holding in Ge Aerospace over time	0.69%	27,264	$10.19M 0.69%	decreased 26.84 percentreduced

GLW Corning Inc Corning IncGLW MARK ASSET MANAGEMENT LP's holding in Corning Inc over time	2.31%	134,243	$34.29M 2.31%	increased 121.56 percentadded

GOOG Alphabet Inc Alphabet IncGOOG MARK ASSET MANAGEMENT LP's holding in Alphabet Inc over time	6.01%	249,806	$89.27M 6.01%	decreased 0.7 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG MARK ASSET MANAGEMENT LP's holding in Alphabet Inc over time	0.3%	12,468	$4.41M 0.3%	decreased 1.52 percentreduced

LBRDA Liberty Broadband Corp Liberty Broadband Corp LBRDA MARK ASSET MANAGEMENT LP's holding in Liberty Broadband Corp over time	0.02%	9,547	$317.7K 0.02%	new position

LBRDA Liberty Broadband Corp Liberty Broadband Corp LBRDA MARK ASSET MANAGEMENT LP's holding in Liberty Broadband Corp over time	0.02%	9,547	$317.5K 0.02%	new position

LQDA Liquidia Corporation Liquidia CorporationLQDA MARK ASSET MANAGEMENT LP's holding in Liquidia Corporation over time	0.06%	11,226	$895.0K 0.06%	decreased 37.65 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA MARK ASSET MANAGEMENT LP's holding in Meta Platforms Inc over time	5.58%	147,077	$82.85M 5.58%	increased 11.36 percentadded

MLM Martin Marietta Matls Inc Martin Marietta Matls IncMLM MARK ASSET MANAGEMENT LP's holding in Martin Marietta Matls Inc over time	0.02%	401	$231.3K 0.02%	decreased 75.02 percentreduced

MU Micron Technology Inc Micron Technology IncMU MARK ASSET MANAGEMENT LP's holding in Micron Technology Inc over time	4.19%	53,932	$62.25M 4.19%	increased 119.75 percentadded

NFLX Netflix Inc. Netflix Inc.NFLX MARK ASSET MANAGEMENT LP's holding in Netflix Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NVDA Nvidia Corporation Nvidia CorporationNVDA MARK ASSET MANAGEMENT LP's holding in Nvidia Corporation over time	7.36%	546,541	$109.36M 7.36%	increased 14.6 percentadded

ORCL Oracle Corp Oracle CorpORCL MARK ASSET MANAGEMENT LP's holding in Oracle Corp over time	0.04%	3,524	$516.4K 0.04%	decreased 94.34 percentreduced