Markin Asset Management, LP — 13F Holdings & Portfolio
CIK 2110806 · latest 13F-HR filed 2026-07-14
Markin Asset Management, LP manages $116.9M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (24.64%), XLK (12.27%), SPY (7.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 2, added to 22, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 206S
RYE, NY 10580
$116.9M
Long-equity book
47
Distinct positions
2026-06-30
Filed 2026-07-14
+11 / −2 / ↑22 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$5.0M +53.0%
- STATE STR SPDR S&P 500 ETF T$4.5M +104.2%
- VANGUARD INTL EQUITY INDEX F$2.9M +1054.4%
- SELECT SECTOR SPDR TR$1.3M +33.8%
- ALPHABET INC$1.2M +153.1%
Top Trims
- ISHARES TR-$702.1K -9.1%
- ISHARES TR-$632.8K -21.6%
- SPDR GOLD TR-$441.9K -18.0%
- SELECT SECTOR SPDR TR-$271.1K -23.6%
- ISHARES TR-$93.1K -17.7%
New Positions
- INVESCO EXCHANGE TRADED FD T$4.6M
- MICRON TECHNOLOGY INC$537.9K
- LAM RESEARCH CORP$378.3K
- WESTERN DIGITAL CORP$277.2K
- APPLIED MATLS INC$254.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $28.8M | 24.64% | 290,898 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $14.3M | 12.27% | 75,236 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.8M | 7.50% | 11,738 | SH |
| 4 | ISHARES TR | TFLO | 46434V860 | $7.0M | 5.99% | 138,285 | SH |
| 5 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.0M | 4.30% | 93,802 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.6M | 3.95% | 21,703 | SH |
| 7 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.8M | 3.26% | 24,041 | SH |
| 8 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.7M | 3.12% | 19,707 | SH |
| 9 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $3.6M | 3.12% | 31,064 | SH |
| 10 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.6M | 3.10% | 33,833 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.2M | 2.73% | 38,124 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $2.4M | 2.06% | 3,276 | SH |
| 13 | ISHARES TR | IEI | 464288661 | $2.3M | 1.96% | 19,531 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 1.85% | 3,146 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.1M | 1.83% | 7,395 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 1.73% | 5,733 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $2.0M | 1.73% | 5,476 | SH |
| 18 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.0M | 1.68% | 23,687 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.48% | 4,639 | SH |
| 20 | ISHARES TR | SHY | 464287457 | $1.1M | 0.93% | 13,289 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.92% | 5,370 | SH |
| 22 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $973.5K | 0.83% | 21,470 | SH |
| 23 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $900.1K | 0.77% | 20,443 | SH |
| 24 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $879.3K | 0.75% | 16,556 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $831.8K | 0.71% | 3,490 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $764.6K | 0.65% | 1,528 | SH |
| 27 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $756.2K | 0.65% | 14,876 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $537.9K | 0.46% | 466 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $477.4K | 0.41% | 1,135 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $475.3K | 0.41% | 396 | SH |
| 31 | ISHARES TR | IEF | 464287440 | $432.9K | 0.37% | 4,578 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $415.6K | 0.36% | 1,163 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $378.3K | 0.32% | 873 | SH |
| 34 | CALAMOS ETF TR | CBOY | 12811T647 | $358.8K | 0.31% | 14,651 | SH |
| 35 | CALAMOS ETF TR | CBOJ | 12811T688 | $353.5K | 0.30% | 15,022 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $323.8K | 0.28% | 875 | SH |
| 37 | WESTERN DIGITAL CORP | WDC | 958102105 | $277.2K | 0.24% | 434 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $254.5K | 0.22% | 352 | SH |
| 39 | KLA CORP | KLAC | 482480100 | $250.4K | 0.21% | 830 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $248.6K | 0.21% | 428 | SH |
| 41 | VERTIV HOLDINGS CO | VRT | 92537N108 | $246.1K | 0.21% | 735 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $244.4K | 0.21% | 208 | SH |
| 43 | ISHARES TR | AOA | 464289859 | $230.5K | 0.20% | 2,362 | SH |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $219.2K | 0.19% | 736 | SH |
| 45 | ISHARES TR | IWR | 464287499 | $215.3K | 0.18% | 1,952 | SH |
| 46 | ISHARES TR | IAGG | 46435G672 | $214.3K | 0.18% | 4,236 | SH |
| 47 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $212.7K | 0.18% | 4,166 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $116.9M | 47 | 0001754960-26-000487 |
| 2026-03-31 | 2026-05-15 | $91.1M | 38 | 0001754960-26-000387 |
| 2025-12-31 | 2026-02-13 | $91.0M | 45 | 0001754960-26-000182 |