Mark Asset Management LP
Mark Asset Management LP reported 31 US-listed holdings worth $987.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (11.1%), Arm Holdings plc (9.9%) and Taiwan Semiconductor Manufacturing Company Limited (9.7%). Against the quarter before, it opened 6 positions, added to 11, trimmed 14 and sold out of 6.
The 14 largest of its 31 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +49.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 6
- Terawulf Inc. WULF$10.3 million
- Space Exploration Techn Corp. Class A Com STK SPCX$7.4 million
- Pershing Square Inc. PS$5.3 million
- Abivax SA ABVX$859,794
- Liberty Broadband Corp. LBRDA$317,724
- Liberty Broadband Corp. LBRDK$317,533
Added to 11
- Hut 8 Corp. HUT+295,213 shares · +302%
- Micron Technology Inc. MU+29,390 shares · +120%
- Corning Inc. GLW+73,654 shares · +122%
- Taiwan Semiconductor Manufacturing Company Limited TSM+34,305 shares · +21%
- Wynn Resorts Ltd. WYNN+164,114 shares · +50%
- NVIDIA Corp. NVDA+69,627 shares · +15%
- Capital One Financial Corp. COF+67,266 shares · +54%
- Meta Platforms, Inc. META+15,001 shares · +11%
and 3 more in the table below
Trimmed 14
- Arm Holdings plc ARM-76,331 shares · -22%
- Oracle Corp. ORCL-58,699 shares · -94%
- General Electric Co. GE-10,003 shares · -27%
- Boeing Co. BA-15,285 shares · -7%
- Apple Inc. AAPL-5,450 shares · -4%
- Mineralys Therapeutics Inc. MLYS-43,586 shares · -30%
- ASML Holding N.V. ASML-484 shares · -3%
- Martin Marietta Materials Inc. MLM-1,204 shares · -75%
and 6 more in the table below
Sold out of 6
- GE Vernova Inc. GEV$48.8 million last quarter
- Riot Platforms Inc. RIOT$21.5 million last quarter
- Netflix Inc. NFLX$11.2 million last quarter
- Draftkings Inc. New DKNG$6.6 million last quarter
- Chime Finl Inc CHYM$2.1 million last quarter
- Simon Property Group Inc. SPG$1.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 546.5K | $109.4 million | 11.08% | +69.6K |
| Arm Holdings plc ARM | 275.3K | $97.6 million | 9.89% | -76.3K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 199.5K | $95.3 million | 9.65% | +34.3K |
| Alphabet Inc. GOOGL | 249.8K | $89.3 million | 9.04% | -1.8K |
| Meta Platforms, Inc. META | 147.1K | $82.8 million | 8.39% | +15.0K |
| Amazon.com Inc. AMZN | 269.5K | $64.2 million | 6.51% | -1.4K |
| Micron Technology Inc. MU | 53.9K | $62.3 million | 6.31% | +29.4K |
| Wynn Resorts Ltd. WYNN | 494.6K | $48.0 million | 4.86% | +164.1K |
| Hut 8 Corp. HUT | 393.1K | $45.4 million | 4.60% | +295.2K |
| RTX Corp. RTX | 220.8K | $41.9 million | 4.24% | +10.5K |
| Boeing Co. BA | 190.6K | $41.3 million | 4.18% | -15.3K |
| Capital One Financial Corp. COF | 191.1K | $38.3 million | 3.88% | +67.3K |
| Apple Inc. AAPL | 118.7K | $34.3 million | 3.48% | -5.5K |
| Corning Inc. GLW | 134.2K | $34.3 million | 3.47% | +73.7K |
| ASML Holding N.V. ASML | 15.7K | $31.2 million | 3.16% | -484 |
| Walt Disney Co. DIS | 111.3K | $10.7 million | 1.09% | +15.6K |
| Terawulf Inc. WULF | 418.4K | $10.3 million | 1.05% | new |
| General Electric Co. GE | 27.3K | $10.2 million | 1.03% | -10.0K |
| Charles Schwab Corp. SCHW | 87.1K | $8.0 million | 0.81% | +17.7K |
| Skydance Corp. PSKY | 804.3K | $7.9 million | 0.80% | -23.3K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 43.2K | $7.4 million | 0.75% | new |
| Pershing Square Inc. PS | 160.4K | $5.3 million | 0.53% | new |
| Alphabet Inc. GOOG | 12.5K | $4.4 million | 0.45% | -192 |
| Mineralys Therapeutics Inc. MLYS | 101.3K | $2.7 million | 0.28% | -43.6K |
| Tesla, Inc. TSLA | 3.4K | $1.4 million | 0.15% | -115 |
| Liquidia Corp. LQDA | 11.2K | $895,049 | 0.09% | -6.8K |
| Abivax SA ABVX | 6.5K | $859,794 | 0.09% | new |
| Oracle Corp. ORCL | 3.5K | $516,442 | 0.05% | -58.7K |
| Liberty Broadband Corp. LBRDA | 9.5K | $317,724 | 0.03% | new |
| Liberty Broadband Corp. LBRDK | 9.5K | $317,533 | 0.03% | new |
| Martin Marietta Materials Inc. MLM | 401 | $231,257 | 0.02% | -1.2K |
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Change is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 350.0K | $261.4 million |
| NVIDIA Corp. NVDA | Calls | 250.8K | $50.2 million |
| iShares Inc. MSCI Germany ETF EWG | Puts | 1.0M | $41.4 million |
| Workday, Inc. WDAY | Puts | 298.2K | $36.5 million |
| Tesla, Inc. TSLA | Calls | 70.0K | $29.4 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 60.0K | $28.7 million |
| Amazon.com Inc. AMZN | Calls | 80.0K | $19.1 million |
| Terawulf Inc. WULF | Calls | 457.5K | $11.3 million |
| Salesforce, Inc. CRM | Puts | 50.0K | $7.8 million |
| Walt Disney Co. DIS | Calls | 80.0K | $7.7 million |
| Uber Technologies, Inc. UBER | Puts | 75.3K | $5.4 million |
11 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.