Mark Asset Management LP
New York, NY
$987m in 31 US stocks at the end of 30 June 2026. The top 10 are 74.6% of the money. It changed about 20.8% of the portfolio this quarter.
Value
$987m
Stocks
31
Top 10 share
74.6%
Turnover
20.8%
What changed this quarter
New
Bought for the first time this quarter.
- TerawulfWULF1.0% of the fund
- Space Exploration TechnologiesSPCX0.7% of the fund
- Pershing SquarePS0.5% of the fund
- Abivax SAABVX<0.1% of the fund
- Liberty BroadbandLBRDA<0.1% of the fund
- Liberty BroadbandLBRDK<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA11.1% of the fund+15%
- Taiwan Semiconductor ManufacturingTSM9.7% of the fund+21%
- Meta PlatformsMETA8.4% of the fund+11%
- Micron TechnologyMU6.3% of the fund+120%
- Wynn ResortsWYNN4.9% of the fund+50%
- Hut 8HUT4.6% of the fund+302%
- RTXRTX4.2% of the fund+5%
- Capital One FinancialCOF3.9% of the fund+54%
- CorningGLW3.5% of the fund+122%
- Walt DisneyDIS1.1% of the fund+16%
- Charles SchwabSCHW0.8% of the fund+25%
Cut
Sold some of their stake.
- ARM HoldingsARM9.9% of the fund-22%
- BoeingBA4.2% of the fund-7%
- AppleAAPL3.5% of the fund-4%
- ASML Holding NVASML3.2% of the fund-3%
- General ElectricGE1.0% of the fund-27%
- Paramount SkydancePSKY0.8% of the fund-3%
- Mineralys TherapeuticsMLYS0.3% of the fund-30%
- TeslaTSLA0.1% of the fund-3%
- LiquidiaLQDA<0.1% of the fund-38%
- OracleORCL<0.1% of the fund-94%
- Martin Marietta MaterialsMLM<0.1% of the fund-75%
Sold out
Sold their entire stake.
- GE VernovaGEV-100%
- Riot PlatformsRIOT-100%
- NetflixNFLX-100%
- DraftKingsDKNG-100%
- Chime FinancialCHYM-100%
- Simon Property GroupSPG-100%
Holdings
- ARM HoldingsARM
- Share
- 9.9%
- Value
- $98m
- Shares
- 275,310
-22%
- Space Exploration TechnologiesSPCX
- Share
- 0.7%
- Value
- $7m
- Shares
- 43,166
New
- Pershing SquarePS
- Share
- 0.5%
- Value
- $5m
- Shares
- 160,433
New
- Abivax SAABVX
- Share
- <0.1%
- Value
- $859,794
- Shares
- 6,452
New
- Liberty BroadbandLBRDA
- Share
- <0.1%
- Value
- $317,724
- Shares
- 9,547
New
- Liberty BroadbandLBRDK
- Share
- <0.1%
- Value
- $317,533
- Shares
- 9,547
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 11.1% | $109m | 546,541 | +15% |
| ARM HoldingsARM | 9.9% | $98m | 275,310 | -22% |
| Taiwan Semiconductor ManufacturingTSM | 9.7% | $95m | 199,480 | +21% |
| AlphabetGOOGL | 9.0% | $89m | 249,806 | Held |
| Meta PlatformsMETA | 8.4% | $83m | 147,077 | +11% |
| Amazon.comAMZN | 6.5% | $64m | 269,461 | Held |
| Micron TechnologyMU | 6.3% | $62m | 53,932 | +120% |
| Wynn ResortsWYNN | 4.9% | $48m | 494,556 | +50% |
| Hut 8HUT | 4.6% | $45m | 393,081 | +302% |
| RTXRTX | 4.2% | $42m | 220,762 | +5% |
| BoeingBA | 4.2% | $41m | 190,597 | -7% |
| Capital One FinancialCOF | 3.9% | $38m | 191,076 | +54% |
| AppleAAPL | 3.5% | $34m | 118,670 | -4% |
| CorningGLW | 3.5% | $34m | 134,243 | +122% |
| ASML Holding NVASML | 3.2% | $31m | 15,697 | -3% |
| Walt DisneyDIS | 1.1% | $11m | 111,337 | +16% |
| TerawulfWULF | 1.0% | $10m | 418,436 | New |
| General ElectricGE | 1.0% | $10m | 27,264 | -27% |
| Charles SchwabSCHW | 0.8% | $8m | 87,107 | +25% |
| Paramount SkydancePSKY | 0.8% | $8m | 804,345 | -3% |
| Space Exploration TechnologiesSPCX | 0.7% | $7m | 43,166 | New |
| Pershing SquarePS | 0.5% | $5m | 160,433 | New |
| AlphabetGOOG | 0.4% | $4m | 12,468 | Held |
| Mineralys TherapeuticsMLYS | 0.3% | $3m | 101,289 | -30% |
| TeslaTSLA | 0.1% | $1m | 3,434 | -3% |
| LiquidiaLQDA | <0.1% | $895,049 | 11,226 | -38% |
| Abivax SAABVX | <0.1% | $859,794 | 6,452 | New |
| OracleORCL | <0.1% | $516,442 | 3,524 | -94% |
| Liberty BroadbandLBRDA | <0.1% | $317,724 | 9,547 | New |
| Liberty BroadbandLBRDK | <0.1% | $317,533 | 9,547 | New |
| Martin Marietta MaterialsMLM | <0.1% | $231,257 | 401 | -75% |
Options (11)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $261m
- Contracts
- 350,000
- NvidiaNVDA
- Type
- Call
- Value
- $50m
- Contracts
- 250,800
- IsharesEWG
- Type
- Put
- Value
- $41m
- Contracts
- 1,000,000
- WorkdayWDAY
- Type
- Put
- Value
- $37m
- Contracts
- 298,200
- TeslaTSLA
- Type
- Call
- Value
- $29m
- Contracts
- 70,000
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $29m
- Contracts
- 60,000
- Amazon.comAMZN
- Type
- Call
- Value
- $19m
- Contracts
- 80,000
- TerawulfWULF
- Type
- Call
- Value
- $11m
- Contracts
- 457,500
- SalesforceCRM
- Type
- Put
- Value
- $8m
- Contracts
- 50,000
- Walt DisneyDIS
- Type
- Call
- Value
- $8m
- Contracts
- 80,000
- Uber TechnologiesUBER
- Type
- Put
- Value
- $5m
- Contracts
- 75,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $261m | 350,000 |
| NvidiaNVDA | Call | $50m | 250,800 |
| IsharesEWG | Put | $41m | 1,000,000 |
| WorkdayWDAY | Put | $37m | 298,200 |
| TeslaTSLA | Call | $29m | 70,000 |
| Taiwan Semiconductor ManufacturingTSM | Call | $29m | 60,000 |
| Amazon.comAMZN | Call | $19m | 80,000 |
| TerawulfWULF | Call | $11m | 457,500 |
| SalesforceCRM | Put | $8m | 50,000 |
| Walt DisneyDIS | Call | $8m | 80,000 |
| Uber TechnologiesUBER | Put | $5m | 75,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.2% since 30 June 2025.
Where the money is
Technology44.7%
Media & telecom19.8%
Industrials12.6%
Retail & consumer11.5%
Financial services10.9%
Health care0.4%
Materials0.0%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.