Institutional
MARK ASSET MANAGEMENT LP
CIK 0000860176
$1.10B
Reported AUM
32
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · MARK ASSET MANAGEMENT LP · Q1 2026
AI · grounded in 13F
MARK ASSET MANAGEMENT LP closed its position in TLT, reducing exposure by $68.86M. The fund also exited positions in FLUT and MSFT, totaling $54.5M and $52.74M respectively. On the buy side, the fund increased its stake in DKNG by 482.14% and TSM by 389.39%. New positions were established in MU for $8.29M and GLW for $8.24M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $259.5M | 23.65% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $130.4M | 11.89% | — | HELD |
| 3 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $75.6M | 6.89% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $73.1M | 6.66% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $72.3M | 6.59% | — | HELD |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $69.8M | 6.37% | — | HELD |
| 7 | ARM | ARM HOLDINGS PLC | $224.89 | -8.11% | 63.46% | 356.26% | $56.0M | 5.11% | — | HELD |
| 8 | GEV | GE VERNOVA INC | $900.28 | -4.57% | 44.02% | 516.33% | $48.8M | 4.45% | — | HELD |
| 9 | BA | BOEING CO | $214.01 | -3.41% | -4.86% | -3.82% | $41.0M | 3.73% | — | HELD |
| 10 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $40.6M | 3.70% | — | HELD |
| 11 | WYNN | WYNN RESORTS LTD | $99.01 | -0.01% | -7.41% | 0.66% | $33.6M | 3.06% | — | HELD |
| 12 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $31.5M | 2.87% | — | HELD |
| 13 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | 2.08% | 36.84% | $22.6M | 2.06% | — | HELD |
| 14 | RIOT | RIOT PLATFORMS INC | $18.24 | -14.12% | 65.37% | -51.13% | $21.5M | 1.96% | — | HELD |
| 15 | ASML | ASML HLDG NV | $1550.69 | -2.04% | 130.99% | 99.17% | $21.4M | 1.95% | — | HELD |
| 16 | DIS | DISNEY WALT CO | $98.48 | -0.41% | -14.31% | -43.98% | $13.1M | 1.19% | — | HELD |
| 17 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $11.2M | 1.02% | — | HELD |
| 18 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $10.6M | 0.96% | — | HELD |
| 19 | ORCL | ORACLE CORP | $117.74 | -1.85% | -50.36% | 43.97% | $9.2M | 0.83% | — | HELD |
| 20 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $8.3M | 0.76% | — | HELD |
| 21 | GLW | CORNING INC | $124.05 | -1.56% | 102.10% | 250.88% | $8.2M | 0.75% | — | HELD |
| 22 | PSKY | PARAMOUNT SKYDANCE CORP | $7.95 | -1.49% | -37.88% | -78.40% | $7.5M | 0.68% | — | HELD |
| 23 | DKNG | DRAFTKINGS INC NEW | $24.55 | -0.28% | -44.15% | -58.80% | $6.6M | 0.60% | — | HELD |
| 24 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | 12.19% | 54.86% | $6.5M | 0.59% | — | HELD |
| 25 | HUT | HUT 8 CORP | $88.18 | -12.81% | 411.32% | 157.35% | $4.6M | 0.42% | — | HELD |
| 26 | MLYS | MINERALYS THERAPEUTICS INC | $26.35 | -2.23% | 94.44% | 69.67% | $3.9M | 0.36% | — | HELD |
| 27 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $3.6M | 0.33% | — | HELD |
| 28 | CHYM | CHIME FINL INC | $22.42 | 0.22% | -31.29% | -34.84% | $2.1M | 0.19% | — | HELD |
| 29 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $1.3M | 0.12% | — | HELD |
| 30 | SPG | SIMON PPTY GROUP INC NEW | $235.61 | -0.46% | 54.32% | 129.76% | $1.2M | 0.11% | — | HELD |
| 31 | MLM | MARTIN MARIETTA MATLS INC | $569.66 | -2.40% | — | — | $945K | 0.09% | — | HELD |
| 32 | LQDA | LIQUIDIA CORPORATION | $86.82 | 0.00% | — | — | $680K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006359. 13F discloses long positions only — shorts, foreign equities, and options are excluded.