Institutional Fund
Mark Asset Management LP
New York, NYCIK 8601765 filings on record
Portfolio Value
$753.03M
Q1 2026
Holdings
31
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-15.6%
from $892.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation11.0%
- Meta Platforms Inc10.0%
- Alphabet Inc9.6%
- Amazon Com Inc7.5%
- Taiwan Semiconductor Mfg Ltd7.4%
- Arm Holdings PLC7.1%
- Other47.3%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 476.9K | $83.17M | 11.0% | +23.0K | Added |
| 2 | Meta Platforms Inc | 132.1K | $75.56M | 10.0% | +2.2K | Added |
| 3 | Alphabet Inc | 251.6K | $72.34M | 9.6% | +2.6K | Added |
| 4 | Amazon Com Inc | 270.9K | $56.42M | 7.5% | +26.4K | Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 165.2K | $55.82M | 7.4% | +122.9K | Added |
| 6 | Arm Holdings PLC | 351.6K | $53.20M | 7.1% | +67.8K | Added |
| 7 | Ge Vernova Inc | 55.9K | $48.84M | 6.5% | −3.2K | Reduced |
| 8 | Boeing Co | 205.9K | $40.98M | 5.4% | −4.7K | Reduced |
| 9 | Rtx Corporation | 210.3K | $40.57M | 5.4% | −12.5K | Reduced |
| 10 | Wynn Resorts Ltd | 330.4K | $33.56M | 4.5% | +63.6K | Added |
21 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio