2026 Q2 Portfolio Activity
In 2026 Q2, MARK ASSET MANAGEMENT LP maintained a portfolio of 49 distinct positions. The most significant new addition was ISHARES INC, now representing 2.78% of the total fund value. They heavily accumulated shares in ARM HOLDINGS PLC, increasing the position by 1364.4%. Conversely, MARK ASSET MANAGEMENT LP completely exited their position in GE VERNOVA INC.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
SPY (17.6%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
MARK ASSET MANAGEMENT LP Full Holdings List — 2026 Q2
| 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 | 17.59% | 23.65% |
#1
Prev: #1
|
6.5 |
—
|
-49,000 | -12.3% |
P
S
|
350,000 | $261,369,500 |
$458.31
+69.4%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.36% | 7.58% |
#2
Prev: #2
|
6.4 |
—
|
69,627 | 14.6% |
P
S
|
546,541 | $109,357,389 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 6.57% | 4.85% |
#3
4
Prev: #7
|
3.6 |
—
|
-76,331 | -21.7% |
P
S
|
275,310 | $97,616,667 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.41% | 5.09% |
#4
2
Prev: #6
|
5.6 |
—
|
34,305 | 20.8% |
P
S
|
199,480 | $95,265,664 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.01% | 6.59% |
#5
1
Prev: #4
|
3.4 |
—
|
-1,767 | -0.7% |
P
S
|
249,806 | $89,273,170 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.58% | 6.89% |
#6
3
Prev: #3
|
4.2 |
—
|
15,001 | 11.4% |
P
S
|
147,077 | $82,847,003 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.32% | 5.14% |
#7
2
Prev: #5
|
2.2 |
—
|
-1,426 | -0.5% |
P
S
|
269,461 | $64,223,335 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.19% | 0.76% |
#8
15
Prev: #23
|
4.7 |
—
|
29,390 | 119.8% |
P
S
|
53,932 | $62,253,168 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 3.38% | 4.30% |
#9
Prev: #9
|
1.9 |
—
|
-20,000 | -7.4% |
P
S
|
250,800 | $50,182,572 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 3.23% | 3.06% |
#10
2
Prev: #12
|
3.8 |
—
|
164,114 | 49.7% |
P
S
|
494,556 | $48,016,442 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 3.05% | 0.42% |
#11
17
Prev: #28
|
4.2 |
—
|
295,213 | 301.6% |
P
S
|
393,081 | $45,381,201 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.82% | 3.70% |
#12
1
Prev: #11
|
1.6 |
—
|
10,456 | 5.0% |
P
S
|
220,762 | $41,885,174 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWG
PUT
ISHARES INC
|
PUT Option | 2.78% | — |
#13
Prev: #—
|
4.6 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $41,370,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 2.78% | 3.73% |
#14
4
Prev: #10
|
1.6 |
—
|
-15,285 | -7.4% |
P
S
|
190,597 | $41,258,533 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.58% | 2.06% |
#15
1
Prev: #14
|
4.0 |
—
|
67,266 | 54.3% |
P
S
|
191,076 | $38,333,667 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDAY
PUT
WORKDAY INC
|
PUT Option | 2.46% | — |
#16
Prev: #—
|
4.5 |
—
|
298,200 | — |
NEW
|
298,200 | $36,505,644 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.31% | 2.87% |
#17
4
Prev: #13
|
1.4 |
—
|
-5,450 | -4.4% |
P
S
|
118,670 | $34,338,351 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 2.31% | 0.75% |
#18
6
Prev: #24
|
3.9 |
—
|
73,654 | 121.6% |
P
S
|
134,243 | $34,289,689 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.10% | 1.95% |
#19
3
Prev: #16
|
1.3 |
—
|
-484 | -3.0% |
P
S
|
15,697 | $31,228,240 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.98% | — |
#20
Prev: #—
|
4.3 |
—
|
70,000 | — |
NEW
|
70,000 | $29,442,000 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 1.93% | 1.28% |
#21
3
Prev: #18
|
3.3 |
—
|
18,500 | 44.6% |
P
S
|
60,000 | $28,654,200 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.28% | 1.52% |
#22
5
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
80,000 | $19,067,200 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 0.76% | — |
#23
Prev: #—
|
3.8 |
—
|
457,500 | — |
NEW
|
457,500 | $11,300,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.72% | 0.84% |
#24
3
Prev: #21
|
2.3 |
—
|
15,634 | 16.3% |
P
S
|
111,337 | $10,716,186 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.70% | — |
#25
Prev: #—
|
3.8 |
—
|
418,436 | — |
NEW
|
418,436 | $10,335,369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.69% | 0.96% |
#26
6
Prev: #20
|
0.3 |
—
|
-10,003 | -26.8% |
P
S
|
27,264 | $10,189,375 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.54% | 0.59% |
#27
Prev: #27
|
2.7 |
—
|
17,661 | 25.4% |
P
S
|
87,107 | $8,037,363 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.53% | 0.68% |
#28
3
Prev: #25
|
0.7 |
—
|
-23,341 | -2.8% |
P
S
|
804,345 | $7,930,842 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
PUT
SALESFORCE INC
|
PUT Option | 0.53% | — |
#29
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $7,833,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 0.52% | 0.35% |
#30
Prev: #30
|
3.2 |
—
|
40,000 | 100.0% |
P
S
|
80,000 | $7,700,000 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.50% | — |
#31
Prev: #—
|
3.7 |
—
|
43,166 | — |
NEW
|
43,166 | $7,375,343 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 0.37% | — |
#32
Prev: #—
|
3.6 |
—
|
75,300 | — |
NEW
|
75,300 | $5,433,648 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PERSHING SQUARE...
|
|
Unknown | 0.35% | — |
#33
Prev: #—
|
3.6 |
—
|
160,433 | — |
NEW
|
160,433 | $5,271,828 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.33% |
#34
3
Prev: #31
|
0.6 |
—
|
-192 | -1.5% |
P
S
|
12,468 | $4,405,318 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.18% | 0.36% |
#35
6
Prev: #29
|
0.1 |
—
|
-43,586 | -30.1% |
P
S
|
101,289 | $2,732,777 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | 0.12% |
#36
2
Prev: #34
|
0.5 |
—
|
-115 | -3.2% |
P
S
|
3,434 | $1,444,340 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.06% | 0.06% |
#37
Prev: #37
|
0.0 |
—
|
-6,780 | -37.7% |
P
S
|
11,226 | $895,049 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.06% | — |
#38
Prev: #—
|
3.5 |
—
|
6,452 | — |
NEW
|
6,452 | $859,794 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.03% | 0.83% |
#39
17
Prev: #22
|
0.0 |
—
|
-58,699 | -94.3% |
P
S
|
3,524 | $516,442 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.02% | — |
#40
Prev: #—
|
3.5 |
—
|
9,547 | — |
NEW
|
9,547 | $317,724 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.02% | — |
#41
Prev: #—
|
3.5 |
—
|
9,547 | — |
NEW
|
9,547 | $317,533 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.02% | 0.09% |
#42
6
Prev: #36
|
0.0 |
—
|
-1,204 | -75.0% |
P
S
|
401 | $231,257 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-6,253 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-110,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-18,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.60% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-305,751 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 1.02% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-116,440 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 1.96% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,740,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 4.45% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-55,948 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-49 of 49 holdings