MARK ASSET MANAGEMENT LP
MARK ASSET MANAGEMENT LP reported 42 positions worth $1.49B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (17.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $261.4M | 17.59% | 350,000 | — | — | |
| ▸ 2 | NVDA | SH | $109.4M | 7.36% | 546,541 | — | — | |
| ▸ 3 | ARM | SH | $97.6M | 6.57% | 275,310 | — | — | |
| ▸ 4 | TSM | SH | $95.3M | 6.41% | 199,480 | — | — | |
| ▸ 5 | GOOGL | SH | $89.3M | 6.01% | 249,806 | — | — | |
| ▸ 6 | META | SH | $82.8M | 5.58% | 147,077 | — | — | |
| ▸ 7 | AMZN | SH | $64.2M | 4.32% | 269,461 | — | — | |
| ▸ 8 | MU | SH | $62.3M | 4.19% | 53,932 | — | — | |
| ▸ 9 | NVDA | CALL | $50.2M | 3.38% | 250,800 | — | — | |
| ▸ 10 | WYNN | SH | $48.0M | 3.23% | 494,556 | — | — |
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Upgrade to ProRead the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does MARK ASSET MANAGEMENT LP hold as of Q2 2026?
MARK ASSET MANAGEMENT LP reported 42 positions worth $1.49B in its Q2 2026 13F filing. Largest positions: SPY (17.6%), NVDA (7.4%), ARM (6.6%), TSM (6.4%) and GOOGL (6.0%).
What did MARK ASSET MANAGEMENT LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MARK ASSET MANAGEMENT LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.