2026 Q1 Portfolio Activity
In 2026 Q1, MARK ASSET MANAGEMENT LP maintained a portfolio of 53 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.76% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 1157.9%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 36.2%.
Position History
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Total Positions
53
Quarter
2026 Q1
Top Holding
SPY (23.7%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
MARK ASSET MANAGEMENT LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 23.65% | 28.24% |
#1
Prev: #1
|
6.0 |
—
|
-226,000 | -36.2% |
P
S
|
399,000 | $259,485,660 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.58% | 5.61% |
#2
1
Prev: #3
|
6.5 |
—
|
22,988 | 5.1% |
P
S
|
476,914 | $83,173,802 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.89% | 5.68% |
#3
1
Prev: #2
|
4.3 |
—
|
2,239 | 1.7% |
P
S
|
132,076 | $75,564,642 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.59% | 5.16% |
#4
Prev: #4
|
3.6 |
—
|
2,606 | 1.0% |
P
S
|
251,573 | $72,342,332 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.14% | 3.74% |
#5
1
Prev: #6
|
4.6 |
—
|
26,384 | 10.8% |
P
S
|
270,887 | $56,417,635 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.09% | 0.85% |
#6
18
Prev: #24
|
5.0 |
—
|
122,944 | 291.1% |
P
S
|
165,175 | $55,820,891 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 4.85% | 2.06% |
#7
9
Prev: #16
|
4.4 |
—
|
67,824 | 23.9% |
P
S
|
351,641 | $53,196,250 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.45% | 2.56% |
#8
4
Prev: #12
|
2.3 |
—
|
-3,161 | -5.3% |
P
S
|
55,948 | $48,837,009 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 4.30% | 3.40% |
#9
Prev: #9
|
2.2 |
—
|
-4,200 | -1.5% |
P
S
|
270,800 | $47,227,520 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 3.73% | 3.03% |
#10
Prev: #10
|
2.0 |
—
|
-4,715 | -2.2% |
P
S
|
205,882 | $40,976,694 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.70% | 2.71% |
#11
Prev: #11
|
2.0 |
—
|
-12,488 | -5.6% |
P
S
|
210,306 | $40,568,027 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 3.06% | 2.13% |
#12
2
Prev: #14
|
3.7 |
—
|
63,625 | 23.8% |
P
S
|
330,442 | $33,556,385 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.87% | 1.79% |
#13
6
Prev: #19
|
3.6 |
—
|
24,532 | 24.6% |
P
S
|
124,120 | $31,500,415 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.06% | 1.92% |
#14
3
Prev: #17
|
1.3 |
—
|
4,094 | 3.4% |
P
S
|
123,810 | $22,586,658 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 1.96% | 1.20% |
#15
6
Prev: #21
|
3.3 |
—
|
307,034 | 21.4% |
P
S
|
1,740,320 | $21,510,355 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.95% | 1.12% |
#16
6
Prev: #22
|
1.3 |
—
|
401 | 2.5% |
P
S
|
16,181 | $21,372,350 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.52% | 1.22% |
#17
3
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
80,000 | $16,661,600 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 1.28% | — |
#18
Prev: #—
|
4.0 |
—
|
41,500 | — |
NEW
|
41,500 | $14,024,925 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.02% | 0.68% |
#19
8
Prev: #27
|
2.4 |
—
|
6,357 | 5.8% |
P
S
|
116,440 | $11,195,706 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.96% | 0.82% |
#20
5
Prev: #25
|
0.9 |
—
|
-3,080 | -7.6% |
P
S
|
37,267 | $10,575,257 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.84% | 2.11% |
#21
6
Prev: #15
|
0.3 |
—
|
-184,131 | -65.8% |
P
S
|
95,703 | $9,223,855 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.83% | 1.81% |
#22
4
Prev: #18
|
0.3 |
—
|
-78,293 | -55.7% |
P
S
|
62,223 | $9,153,626 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.76% | — |
#23
Prev: #—
|
3.8 |
—
|
24,542 | — |
NEW
|
24,542 | $8,291,269 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 0.75% | — |
#24
Prev: #—
|
3.8 |
—
|
60,589 | — |
NEW
|
60,589 | $8,238,286 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.68% | 0.45% |
#25
7
Prev: #32
|
3.3 |
—
|
316,481 | 61.9% |
P
S
|
827,686 | $7,465,728 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.60% | 0.12% |
#26
18
Prev: #44
|
3.2 |
—
|
253,229 | 482.1% |
P
S
|
305,751 | $6,610,337 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.59% | 0.50% |
#27
4
Prev: #31
|
0.7 |
—
|
-6,349 | -8.4% |
P
S
|
69,446 | $6,526,535 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.42% | 0.37% |
#28
8
Prev: #36
|
0.7 |
—
|
-22,739 | -18.9% |
P
S
|
97,868 | $4,590,988 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.36% | — |
#29
Prev: #—
|
3.6 |
—
|
144,875 | — |
NEW
|
144,875 | $3,924,664 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 0.35% | 0.45% |
#30
3
Prev: #33
|
0.1 |
—
|
-20,000 | -33.3% |
P
S
|
40,000 | $3,855,200 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.27% |
#31
8
Prev: #39
|
0.6 |
—
|
-539 | -4.1% |
P
S
|
12,660 | $3,631,648 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 0.26% | — |
#32
Prev: #—
|
3.6 |
—
|
18,800 | — |
NEW
|
18,800 | $2,844,064 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.19% | 0.52% |
#33
3
Prev: #30
|
0.1 |
—
|
-198,778 | -64.3% |
P
S
|
110,205 | $2,064,140 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.17% |
#34
9
Prev: #43
|
0.0 |
—
|
-2,047 | -36.6% |
P
S
|
3,549 | $1,319,341 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.11% | 0.10% |
#35
10
Prev: #45
|
0.0 |
—
|
-1,895 | -23.3% |
P
S
|
6,253 | $1,166,372 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.09% | 0.08% |
#36
10
Prev: #46
|
0.5 |
—
|
-365 | -18.5% |
P
S
|
1,605 | $944,831 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.06% | — |
#37
Prev: #—
|
3.5 |
—
|
18,006 | — |
NEW
|
18,006 | $679,546 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-45,225 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
CALL
FLUTTER ENTMT P...
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-12,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-8,766 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHL
SCHOLASTIC CORP
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-112,891 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.31% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-161,599 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.36% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-9,497 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.00% | 0.41% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.45% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-107,004 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.65% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-42,239 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-38,023 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.73% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-118,683 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.98% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-25,424 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 2.38% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 53 holdings