MARK ASSET MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$1,097,125
Net value change ($000)
-412,014 (-27.3%)
New positions
4
Sold out positions
12
Turnover %
26.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 42,987 334.9%
ARM 22,172 71.5%
GEV 10,205 26.4%
MU 8,291 NEW
GLW 8,238 NEW
DKNG 4,800 265.2%
ASML 4,490 26.6%
AAPL 4,426 16.3%
MLYS 3,925 NEW
RIOT 3,350 18.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -52,736 -100.0%
FLUT -51,881 -100.0%
DIS -22,613 -71.0%
ORCL -18,234 -66.6%
SPOT -14,764 -100.0%
WFC -11,061 -100.0%
META -10,139 -11.8%
CRM -10,073 -100.0%
UNP -9,771 -100.0%
NKE -6,817 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 344,100 (31.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type