Institutional Fund
Markin Asset Management, LP
Rye, NYCIK 21108062 filings on record
Portfolio Value
$91.08M
Q1 2026
Holdings
38
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+0.1%
from $90.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr32.1%
- Select Sector Spdr Tr10.3%
- Ishares Tr8.5%
- Spdr S&P 500 ETF Tr4.7%
- Select Sector Spdr Tr4.1%
- Ishares Tr3.2%
- Other37.1%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 294.4K | $29.22M | 32.1% | +158.6K | Added |
| 2 | Select Sector Spdr Tr | 70.5K | $9.37M | 10.3% | +8.9K | Added |
| 3 | Ishares Tr | 152.2K | $7.70M | 8.5% | −65.1K | Reduced |
| 4 | Spdr S&P 500 ETF Tr | 6.6K | $4.29M | 4.7% | +782 | Added |
| 5 | Select Sector Spdr Tr | 76.1K | $3.76M | 4.1% | +10.9K | Added |
| 6 | Ishares Tr | 24.7K | $2.93M | 3.2% | −3.1K | Reduced |
| 7 | Select Sector Spdr Tr | 25.6K | $2.84M | 3.1% | +4.4K | Added |
| 8 | Select Sector Spdr Tr | 17.7K | $2.60M | 2.9% | +2.2K | Added |
| 9 | Select Sector Spdr Tr | 15.9K | $2.57M | 2.8% | +3.0K | Added |
| 10 | Select Sector Spdr Tr | 23.3K | $2.54M | 2.8% | +4.1K | Added |
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