MARK ASSET MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$1,486,002
Net value change ($000)
+388,877 (35.4%)
New positions
6
Sold out positions
6
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 53,962 650.9%
ARM 44,421 83.5%
HUT 40,790 888.5%
TSM 39,445 70.7%
NVDA 26,183 31.5%
GLW 26,052 316.2%
GOOGL 16,931 23.4%
COF 15,747 69.7%
WYNN 14,460 43.1%
WULF 10,335 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEV -48,837 -100.0%
RIOT -21,510 -100.0%
NFLX -11,196 -100.0%
ORCL -8,638 -94.4%
DKNG -6,610 -100.0%
CHYM -2,064 -100.0%
MLYS -1,192 -30.4%
SPG -1,166 -100.0%
MLM -714 -75.6%
GE -386 -3.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 498,859 (33.6% 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