Markin Asset Management, LP

Q2 2026 13F-HR Holdings

Location
Rye, NY
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$116,852
Net value change ($000)
+25,769 (28.3%)
New positions
11
Sold out positions
2
Turnover %
6.8%
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)
XLK 4,966 53.0%
RSP 4,618 NEW
SPY 4,473 104.2%
VEU 2,916 1052.7%
XLF 1,271 33.8%
GOOGL 1,226 153.3%
XLV 1,218 46.9%
XLY 1,105 43.5%
XLI 1,079 42.0%
XLC 787 27.7%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -702 -9.1%
IEI -633 -21.6%
GLD -442 -18.0%
AGG -431 -1.5%
XLE -271 -23.6%
AVGO -207 -100.0%
PLTR -200 -100.0%
SHY -93 -7.9%
IEF -93 -17.7%
MSFT -87 -4.8%
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