MARK ASSET MANAGEMENT LP
13F filer · CIK 860176 · New York, NY
Summary
MARK ASSET MANAGEMENT LP reported $1.49B across 42 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NVDA (7.4%), ARM (6.6%), TSM (6.4%). Versus 2026 Q1, leaving options aside, it opened 6 new positions, added to 11, trimmed 14 and sold out of 6.
Reported value$1.49B
Positions42incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions6
Added11
Trimmed14
Sold out6
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 7.4%Value $109.36MPrice $227.21Shares 547K +14.60%Since Jun 30 +13.55%
Weight 6.6%Value $97.62MPrice $293.67Shares 275K -21.71%Since Jun 30 -17.18%
Weight 6.4%Value $95.27MPrice $456.94Shares 199K +20.77%Since Jun 30 -4.32%
Weight 6.0%Value $89.27MPrice $340.92Shares 250K -0.70%Since Jun 30 -4.60%
Weight 5.6%Value $82.85MPrice $738.79Shares 147K +11.36%Since Jun 30 +31.16%
Weight 4.3%Value $64.22MPrice $246.67Shares 269K -0.53%Since Jun 30 +3.50%
Weight 4.2%Value $62.25MPrice $1065Shares 54K +119.75%Since Jun 30 -7.73%
Weight 3.2%Value $48.02MPrice $78.23Shares 495K +49.66%Since Jun 30 -19.43%
Weight 3.1%Value $45.38MPrice $92.86Shares 393K +301.64%Since Jun 30 -19.57%
Weight 2.8%Value $41.89MPrice $186.94Shares 221K +4.97%Since Jun 30 -1.47%
Weight 2.8%Value $41.26MPrice $187.68Shares 191K -7.42%Since Jun 30 -13.30%
Weight 2.6%Value $38.33MPrice $196.46Shares 191K +54.33%Since Jun 30 -2.07%
Weight 2.3%Value $34.34MPrice $329.40Shares 119K -4.39%Since Jun 30 +13.84%
Weight 2.3%Value $34.29MPrice $158.71Shares 134K +121.56%Since Jun 30 -37.87%
Weight 2.1%Value $31.23MPrice $1834Shares 16K -2.99%Since Jun 30 -7.79%
Weight 0.7%Value $10.72MPrice $105.41Shares 111K +16.34%Since Jun 30 +9.52%
Weight 0.7%Value $10.34MPrice $15.09Shares 418KSince Jun 30 -38.91%
Weight 0.7%Value $10.19MPrice $317.89Shares 27K -26.84%Since Jun 30 -14.94%
Weight 0.5%Value $8.04MPrice $99.10Shares 87K +25.43%Since Jun 30 +7.40%
Weight 0.5%Value $7.93MPrice $9.99Shares 804K -2.82%Since Jun 30 +1.32%
Weight 0.5%Value $7.38MPrice $149.24Shares 43KSince Jun 30 -12.65%
Weight 0.4%Value $5.27MPrice $53.56Shares 160KSince Jun 30 +62.99%
Weight 0.3%Value $4.41MPrice $337.32Shares 12K -1.52%Since Jun 30 -4.53%
Weight 0.2%Value $2.73MPrice $24.48Shares 101K -30.09%Since Jun 30 -9.27%
Weight 0.1%Value $1.44MPrice $352.84Shares 3,434 -3.24%Since Jun 30 -16.11%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 7.4% | $109.36M | +13.55% | +14.60% | Add | |
| 6.6% | $97.62M | -17.18% | -21.71% | Trim | |
| 6.4% | $95.27M | -4.32% | +20.77% | Add | |
| 6.0% | $89.27M | -4.60% | -0.70% | Trim | |
| 5.6% | $82.85M | +31.16% | +11.36% | Add | |
| 4.3% | $64.22M | +3.50% | -0.53% | Trim | |
| 4.2% | $62.25M | -7.73% | +119.75% | Add | |
| 3.2% | $48.02M | -19.43% | +49.66% | Add | |
| 3.1% | $45.38M | -19.57% | +301.64% | Add | |
| 2.8% | $41.89M | -1.47% | +4.97% | Add | |
| 2.8% | $41.26M | -13.30% | -7.42% | Trim | |
| 2.6% | $38.33M | -2.07% | +54.33% | Add | |
| 2.3% | $34.34M | +13.84% | -4.39% | Trim | |
| 2.3% | $34.29M | -37.87% | +121.56% | Add | |
| 2.1% | $31.23M | -7.79% | -2.99% | Trim | |
| 0.7% | $10.72M | +9.52% | +16.34% | Add | |
| 0.7% | $10.34M | -38.91% | — | New | |
| 0.7% | $10.19M | -14.94% | -26.84% | Trim | |
| 0.5% | $8.04M | +7.40% | +25.43% | Add | |
| 0.5% | $7.93M | +1.32% | -2.82% | Trim | |
| 0.5% | $7.38M | -12.65% | — | New | |
| 0.4% | $5.27M | +62.99% | — | New | |
| 0.3% | $4.41M | -4.53% | -1.52% | Trim | |
| 0.2% | $2.73M | -9.27% | -30.09% | Trim | |
| 0.1% | $1.44M | -16.11% | -3.24% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 11
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.