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Markin Asset Management, LP — 13F Holdings & Portfolio

CIK 2110806 · latest 13F-HR filed 2026-05-15

Backtest portfolio

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.

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AUM

$91.1M

Long-equity book

Holdings

38

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+0 / −7 / ↑13 / ↓21

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$15.7M +115.5%
  • SELECT SECTOR SPDR TR$577.6K +29.0%
  • SELECT SECTOR SPDR TR$501.1K +5.7%
  • SELECT SECTOR SPDR TR$500.0K +76.9%
  • SELECT SECTOR SPDR TR$336.7K +13.5%
Show all 13 →

Top Trims

  • ISHARES TR-$3.3M -29.7%
  • ISHARES TR-$2.9M -84.8%
  • VANGUARD INTL EQUITY INDEX F-$2.2M -88.7%
  • SPDR GOLD TR-$1.9M -44.1%
  • VANGUARD INDEX FDS-$1.2M -37.9%
Show all 21 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • SPDR SERIES TRUST$1.5M
  • VANGUARD TAX-MANAGED FDS$427.1K
  • INVESCO CURRENCYSHARES SWISS$239.8K
  • INVESCO CURRENCYSHARES JAPAN$217.5K
  • SPDR SERIES TRUST$215.4K
Show all 7 →
All Holdings

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 $29.2M 32.08% 294,385 SH
2 SELECT SECTOR SPDR TR XLK 81369Y803 $9.4M 10.28% 70,488 SH
3 ISHARES TR TFLO 46434V860 $7.7M 8.46% 152,152 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.3M 4.71% 6,601 SH
5 SELECT SECTOR SPDR TR XLF 81369Y605 $3.8M 4.13% 76,121 SH
6 ISHARES TR IEI 464288661 $2.9M 3.21% 24,677 SH
7 SELECT SECTOR SPDR TR XLC 81369Y852 $2.8M 3.12% 25,603 SH
8 SELECT SECTOR SPDR TR XLV 81369Y209 $2.6M 2.85% 17,709 SH
9 SELECT SECTOR SPDR TR XLI 81369Y704 $2.6M 2.82% 15,894 SH
10 SELECT SECTOR SPDR TR XLY 81369Y407 $2.5M 2.79% 23,287 SH
11 SPDR GOLD TR GLD 78463V107 $2.5M 2.70% 5,715 SH
12 VANGUARD INDEX FDS VOO 922908363 $2.0M 2.15% 3,284 SH
13 INVESCO QQQ TR QQQ 46090E103 $2.0M 2.15% 3,395 SH
14 APPLE INC AAPL 037833100 $1.9M 2.09% 7,505 SH
15 MICROSOFT CORP MSFT 594918104 $1.8M 2.00% 4,911 SH
16 SELECT SECTOR SPDR TR XLP 81369Y308 $1.3M 1.47% 16,308 SH
17 ISHARES TR SHY 464287457 $1.2M 1.30% 14,341 SH
18 SELECT SECTOR SPDR TR XLE 81369Y506 $1.2M 1.26% 18,779 SH
19 NVIDIA CORPORATION NVDA 67066G104 $965.7K 1.06% 5,537 SH
20 SELECT SECTOR SPDR TR XLU 81369Y886 $861.8K 0.95% 18,779 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $805.1K 0.88% 1,680 SH
22 ALPHABET INC GOOG 02079K107 $800.3K 0.88% 2,790 SH
23 AMAZON COM INC AMZN 023135106 $747.9K 0.82% 3,591 SH
24 SELECT SECTOR SPDR TR XLRE 81369Y860 $669.4K 0.73% 16,395 SH
25 SELECT SECTOR SPDR TR XLB 81369Y100 $547.3K 0.60% 10,952 SH
26 ISHARES TR IEF 464287440 $526.1K 0.58% 5,512 SH
27 TESLA INC TSLA 88160R101 $421.9K 0.46% 1,135 SH
28 ALPHABET INC GOOGL 02079K305 $404.0K 0.44% 1,405 SH
29 ELI LILLY & CO LLY 532457108 $364.5K 0.40% 396 SH
30 CALAMOS ETF TR CBOJ 12811T688 $363.4K 0.40% 15,304 SH
31 CALAMOS ETF TR CBOY 12811T647 $356.7K 0.39% 14,651 SH
32 VANGUARD INDEX FDS VTI 922908769 $280.7K 0.31% 875 SH
33 VANGUARD INTL EQUITY INDEX F VEU 922042775 $276.6K 0.30% 3,683 SH
34 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $252.4K 0.28% 4,275 SH
35 ISHARES TR IAGG 46435G672 $232.1K 0.25% 4,639 SH
36 ISHARES TR AOA 464289859 $209.0K 0.23% 2,362 SH
37 BROADCOM INC AVGO 11135F101 $207.4K 0.23% 670 SH
38 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $200.4K 0.22% 1,370 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $91.1M 38 0001754960-26-000387
2025-12-31 2026-02-13 $91.0M 45 0001754960-26-000182