Markin Asset Management, LP

Q1 2026 13F-HR Holdings

Location
Rye, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$91,083
Net value change ($000)
+112 (0.1%)
New positions
0
Sold out positions
7
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
AGG 15,665 115.5%
XLI 578 29.0%
XLK 501 5.7%
XLE 500 76.9%
XLC 336 13.4%
SPY 325 8.2%
XLU 262 43.7%
XLY 245 10.7%
XLRE 225 50.7%
XLV 198 8.3%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -3,258 -29.7%
IEF -2,934 -84.8%
VEU -2,173 -88.7%
GLD -1,943 -44.1%
SPSM -1,511 -100.0%
VOO -1,199 -37.9%
QQQ -1,086 -35.7%
MSFT -766 -29.6%
BRK-B -681 -45.8%
VEA -427 -100.0%
Instrument mix + QoQ Δ (ex-options)
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