# MARK ASSET MANAGEMENT LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 860176. Source: https://holderbook.com/funds/860176-mark-asset-management-lp/

- Reported value: $1.5B
- Positions: 36
- Weight of the ten largest: 70.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $261.4M | 0 | 17.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $159.5M | 546,541 | 10.7% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $123.9M | 199,480 | 8.3% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $97.6M | 275,310 | 6.6% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $89.3M | 249,806 | 6.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $83.3M | 269,461 | 5.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $82.8M | 147,077 | 5.6% | 17 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $62.3M | 53,932 | 4.2% | 2 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $48.0M | 494,556 | 3.2% | 18 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $45.4M | 393,081 | 3.1% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $41.9M | 220,762 | 2.8% | 11 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $41.4M | 0 | 2.8% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $41.3M | 190,597 | 2.8% | 23 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $38.3M | 191,076 | 2.6% | 5 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $36.5M | 0 | 2.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $34.3M | 118,670 | 2.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $34.3M | 134,243 | 2.3% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $31.2M | 15,697 | 2.1% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $30.9M | 3,434 | 2.1% | 31 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $21.6M | 418,436 | 1.5% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $18.4M | 111,337 | 1.2% | 24 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $10.2M | 27,264 | 0.7% | 16 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $8.0M | 87,107 | 0.5% | 5 |
| PARAMOUNT SKYDANCE CORP | [PSKY](https://holderbook.com/stocks/PSKY/) | $7.9M | 804,345 | 0.5% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $7.8M | 0 | 0.5% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $7.4M | 43,166 | 0.5% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.4M | 0 | 0.4% | 1 |
| PERSHING SQUARE INC | - | $5.3M | 160,433 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.4M | 12,468 | 0.3% | 31 |
| MINERALYS THERAPEUTICS INC | [MLYS](https://holderbook.com/stocks/MLYS/) | $2.7M | 101,289 | 0.2% | 2 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $895.0K | 11,226 | 0.1% | 2 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $859.8K | 6,452 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $516.4K | 3,524 | 0.0% | 8 |
| LIBERTY BROADBAND CORP | [LBRDA](https://holderbook.com/stocks/LBRDA/) | $317.7K | 9,547 | 0.0% | 1 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $317.5K | 9,547 | 0.0% | 1 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $231.3K | 401 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +30.8% | +14.8% | +15.9% | 90% |
| Q1 2026 | -9.1% | -4.6% | -4.5% | 88% |
| Q4 2025 | -4.2% | +2.4% | -6.6% | 91% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 91% |
| Q2 2025 | +26.5% | +10.5% | +16.1% | 92% |
| Q1 2025 | -9.8% | -4.6% | -5.2% | 90% |
| Q4 2024 | +8.7% | +2.1% | +6.6% | 96% |
| Q3 2024 | +2.3% | +5.4% | -3.1% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 36 |
| Q1 2026 | $1.1B | 32 |
| Q4 2025 | $1.5B | 41 |
| Q3 2025 | $1.4B | 48 |
| Q2 2025 | $1.3B | 46 |
| Q1 2025 | $1.0B | 46 |
| Q4 2024 | $923.6M | 43 |
| Q3 2024 | $1.1B | 46 |
| Q2 2024 | $1.0B | 50 |
| Q1 2024 | $769.0M | 49 |
| Q4 2023 | $764.0M | 46 |
| Q3 2023 | $553.2M | 45 |