Holders — by stockHoldings — by fund
Markin Asset Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002110806
$116.9M
disclosed book value
47
positions
24.6%
largest position share
Positions, as of 2026-06-30
top 47 of 47 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGGISHARES TR | 290,898 | $28.8M | 24.6% |
| 2 | XLKSELECT SECTOR SPDR TR | 75,236 | $14.3M | 12.3% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 11,738 | $8.8M | 7.5% |
| 4 | TFLOISHARES TR | 138,285 | $7.0M | 6% |
| 5 | XLFSELECT SECTOR SPDR TR | 93,802 | $5.0M | 4.3% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 21,703 | $4.6M | 4% |
| 7 | XLVSELECT SECTOR SPDR TR | 24,041 | $3.8M | 3.3% |
| 8 | XLISELECT SECTOR SPDR TR | 19,707 | $3.7M | 3.1% |
| 9 | XLYSELECT SECTOR SPDR TR | 31,064 | $3.6M | 3.1% |
| 10 | XLCSELECT SECTOR SPDR TR | 33,833 | $3.6M | 3.1% |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 38,124 | $3.2M | 2.7% |
| 12 | QQQINVESCO QQQ TR | 3,276 | $2.4M | 2.1% |
| 13 | IEIISHARES TR | 19,531 | $2.3M | 2% |
| 14 | VOOVANGUARD INDEX FDS | 3,146 | $2.2M | 1.8% |
| 15 | AAPLAPPLE INC | 7,395 | $2.1M | 1.8% |
| 16 | GOOGALPHABET INC | 5,733 | $2.0M | 1.7% |
| 17 | GLDSPDR GOLD TR | 5,476 | $2.0M | 1.7% |
| 18 | XLPSELECT SECTOR SPDR TR | 23,687 | $2.0M | 1.7% |
| 19 | MSFTMICROSOFT CORP | 4,639 | $1.7M | 1.5% |
| 20 | SHYISHARES TR | 13,289 | $1.1M | 0.9% |
| 21 | NVDANVIDIA CORPORATION | 5,370 | $1.1M | 0.9% |
| 22 | XLUSELECT SECTOR SPDR TR | 21,470 | $973,468 | 0.8% |
| 23 | XLRESELECT SECTOR SPDR TR | 20,443 | $900,113 | 0.8% |
| 24 | XLESELECT SECTOR SPDR TR | 16,556 | $879,281 | 0.8% |
| 25 | AMZNAMAZON COM INC | 3,490 | $831,807 | 0.7% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,528 | $764,596 | 0.7% |
| 27 | XLBSELECT SECTOR SPDR TR | 14,876 | $756,158 | 0.6% |
| 28 | MUMICRON TECHNOLOGY INC | 466 | $537,899 | 0.5% |
| 29 | TSLATESLA INC | 1,135 | $477,381 | 0.4% |
| 30 | LLYELI LILLY & CO | 396 | $475,348 | 0.4% |
| 31 | IEFISHARES TR | 4,578 | $432,941 | 0.4% |
| 32 | GOOGLALPHABET INC | 1,163 | $415,621 | 0.4% |
| 33 | LRCXLAM RESEARCH CORP | 873 | $378,297 | 0.3% |
| 34 | CBOYCALAMOS ETF TR | 14,651 | $358,804 | 0.3% |
| 35 | CBOJCALAMOS ETF TR | 15,022 | $353,478 | 0.3% |
| 36 | VTIVANGUARD INDEX FDS | 875 | $323,785 | 0.3% |
| 37 | WDCWESTERN DIGITAL CORP | 434 | $277,204 | 0.2% |
| 38 | AMATAPPLIED MATLS INC | 352 | $254,496 | 0.2% |
| 39 | KLACKLA CORP | 830 | $250,419 | 0.2% |
| 40 | AMDADVANCED MICRO DEVICES INC | 428 | $248,629 | 0.2% |
| 41 | VRTVERTIV HOLDINGS CO | 735 | $246,093 | 0.2% |
| 42 | GEVGE VERNOVA INC | 208 | $244,371 | 0.2% |
| 43 | AOAISHARES TR | 2,362 | $230,531 | 0.2% |
| 44 | MRVLMARVELL TECHNOLOGY INC | 736 | $219,247 | 0.2% |
| 45 | IWRISHARES TR | 1,952 | $215,345 | 0.2% |
| 46 | IAGGISHARES TR | 4,236 | $214,342 | 0.2% |
| 47 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,166 | $212,674 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.