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MARK ASSET MANAGEMENT LP
hedge fundUpdated 27 days agoManaged by Mark Asset Management Lp • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
66.4%
Weight of largest holdings
Annualized return
44.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $546.9M |
| Q2 2023 | $618.6M |
| Q3 2023 | $553.2M |
| Q4 2023 | $764M |
| Q1 2024 | $769M |
| Q2 2024 | $1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $923.6M |
| Q1 2025 | $1B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.5B |
Top holdings
42 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $261.4M | 350.0K | 17.59% | — |
| 2 | N NVDA NVIDIA CORPORATION | $109.4M | 546.5K | 7.36% | — |
| 3 | A ARM ARM HOLDINGS PLC | $97.6M | 275.3K | 6.57% | — |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $95.3M | 199.5K | 6.41% | — |
| 5 | G GOOGN ALPHABET INC | $89.3M | 249.8K | 6.01% | — |
| 6 | M META META PLATFORMS INC | $82.8M | 147.1K | 5.58% | — |
| 7 | A AMZN AMAZON COM INC | $64.2M | 269.5K | 4.32% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $62.3M | 53.9K | 4.19% | — |
| 9 | N NVDA NVIDIA CORPORATION | $50.2M | 250.8K | 3.38% | — |
| 10 | W WYNN WYNN RESORTS LTD | $48M | 494.6K | 3.23% | — |
| 11 | H HUT HUT 8 CORP | $45.4M | 393.1K | 3.05% | — |
| 12 | R RTX RTX CORPORATION | $41.9M | 220.8K | 2.82% | — |
| 13 | E ETHA ISHARES INC | $41.4M | 1.00M | 2.78% | — |
| 14 | B BA-PA BOEING CO | $41.3M | 190.6K | 2.78% | — |
| 15 | C COF-PN CAPITAL ONE FINL CORP | $38.3M | 191.1K | 2.58% | — |
| 16 | W WDAY WORKDAY INC | $36.5M | 298.2K | 2.46% | — |
| 17 | A AAPL APPLE INC | $34.3M | 118.7K | 2.31% | — |
| 18 | G GLW CORNING INC | $34.3M | 134.2K | 2.31% | — |
| 19 | A ASMLF ASML HLDG NV | $31.2M | 15.7K | 2.10% | — |
| 20 | T TSLA TESLA INC | $29.4M | 70.0K | 1.98% | — |