Institutional
Markin Asset Management, LP
CIK 0002110806
$116.9M
Reported AUM
47
Positions
Q2 2026
Period
2026-07-14
Filed
Editorial summary
Summary for Markin Asset Management, LP · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $28.8M | 24.64% | — | HELD |
| 2 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | 33.81% | 123.64% | $14.3M | 12.27% | — | HELD |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $8.8M | 7.50% | — | HELD |
| 4 | TFLO | ISHARES TR | $50.65 | 0.02% | 3.85% | 20.24% | $7.0M | 5.99% | — | HELD |
| 5 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | 12.30% | 61.42% | $5.0M | 4.30% | — | HELD |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $4.6M | 3.95% | — | HELD |
| 7 | XLV | SELECT SECTOR SPDR TR | $166.24 | -0.61% | 29.78% | 34.14% | $3.8M | 3.26% | — | HELD |
| 8 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | 23.44% | 88.31% | $3.7M | 3.12% | — | HELD |
| 9 | XLY | SELECT SECTOR SPDR TR | $111.61 | -0.77% | 4.91% | 27.64% | $3.6M | 3.12% | — | HELD |
| 10 | XLC | SELECT SECTOR SPDR TR | $109.51 | -0.15% | 4.64% | 34.85% | $3.6M | 3.10% | — | HELD |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | 24.78% | 48.26% | $3.2M | 2.73% | — | HELD |
| 12 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $2.4M | 2.06% | — | HELD |
| 13 | IEI | ISHARES TR | $116.57 | -0.09% | 1.34% | 0.68% | $2.3M | 1.96% | — | HELD |
| 14 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $2.2M | 1.85% | — | HELD |
| 15 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $2.1M | 1.83% | — | HELD |
| 16 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $2.0M | 1.73% | — | HELD |
| 17 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $2.0M | 1.73% | — | HELD |
| 18 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | 11.62% | 37.49% | $2.0M | 1.68% | — | HELD |
| 19 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.7M | 1.48% | — | HELD |
| 20 | SHY | ISHARES TR | $81.99 | 0.06% | 2.45% | 9.16% | $1.1M | 0.93% | — | HELD |
| 21 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $1.1M | 0.92% | — | HELD |
| 22 | XLU | SELECT SECTOR SPDR TR | $44.91 | -1.34% | 9.07% | 54.40% | $973K | 0.83% | — | HELD |
| 23 | XLRE | SELECT SECTOR SPDR TR | $45.96 | -0.11% | 15.27% | 14.06% | $900K | 0.77% | — | HELD |
| 24 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | 41.32% | 190.72% | $879K | 0.75% | — | HELD |
| 25 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $832K | 0.71% | — | HELD |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $765K | 0.65% | — | HELD |
| 27 | XLB | SELECT SECTOR SPDR TR | $51.74 | -1.15% | 21.50% | 33.46% | $756K | 0.65% | — | HELD |
| 28 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $538K | 0.46% | — | HELD |
| 29 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $477K | 0.41% | — | HELD |
| 30 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $475K | 0.41% | — | HELD |
| 31 | IEF | ISHARES TR | $93.17 | -0.42% | — | — | $433K | 0.37% | — | HELD |
| 32 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $416K | 0.36% | — | HELD |
| 33 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $378K | 0.32% | — | HELD |
| 34 | CBOY | CALAMOS ETF TR | $24.50 | 0.00% | — | — | $359K | 0.31% | — | HELD |
| 35 | CBOJ | CALAMOS ETF TR | $23.65 | -0.08% | — | — | $353K | 0.30% | — | HELD |
| 36 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $324K | 0.28% | — | HELD |
| 37 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $277K | 0.24% | — | HELD |
| 38 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $254K | 0.22% | — | HELD |
| 39 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $250K | 0.21% | — | HELD |
| 40 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $249K | 0.21% | — | HELD |
| 41 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | — | — | $246K | 0.21% | — | HELD |
| 42 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $244K | 0.21% | — | HELD |
| 43 | AOA | ISHARES TR | $95.03 | -0.99% | — | — | $231K | 0.20% | — | HELD |
| 44 | MRVL | MARVELL TECHNOLOGY INC | $163.40 | -6.34% | — | — | $219K | 0.19% | — | HELD |
| 45 | IWR | ISHARES TR | $109.58 | -1.03% | — | — | $215K | 0.18% | — | HELD |
| 46 | IAGG | ISHARES TR | $49.77 | -0.32% | — | — | $214K | 0.18% | — | HELD |
| 47 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.29 | -0.45% | — | — | $213K | 0.18% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000487. 13F discloses long positions only — shorts, foreign equities, and options are excluded.