Markin Asset Management, LP holds a focused book of 47 reported positions worth $116.9M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Invesco S&P 500 Equal Weight and trimmed Ishares Core U.S. Aggregate. Their largest long position is Ishares Core U.S. Aggregate at 25% of the reported non-option book. Cloning the disclosed picks since 2026 would be +7% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.5 points over this window.
Growth of $10,000 cloning Markin Asset Management, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Markin Asset Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 47 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 5 / 47 | $4.4B |
| Shanda Asset Management Holdings Ltd | 4 / 47 | $2.0B |
| Avalon Advisory Group | 10 / 47 | $250.5M |
| Hoffman, Alan N Investment Management | 8 / 47 | $154.1M |
| Prospect Hill Management, LLC | 6 / 47 | $234.3M |
| Uhlmann Price Securities, LLC | 23 / 47 | $2.4B |
| Karnit Road Accident Victims Compensation Fund | 4 / 47 | $159.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Markin Asset Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE US AGGBD ET | $28.8M | 290.9K | 24.6% | ▼−1.2% Reduced · −3K sh | |
| 2 | Select Sector SPDR TR ST STR TECHN ETF | $14.3M | 75.2K | 12.3% | ▲+6.7% Added · +5K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $8.8M | 11.7K | 7.5% | ▲+78% Added · +5K sh | |
| 4 | Ishares TR TRS FLT RT BD | $7.0M | 138.3K | 6.0% | ▼−9.1% Reduced · −14K sh | |
| 5 | Select Sector SPDR TR ST STR FINL ETF | $5.0M | 93.8K | 4.3% | ▲+23% Added · +18K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $4.6M | 21.7K | 4.0% | ▲New New position | |
| 7 | Select Sector SPDR TR ST STR CARE ETF | $3.8M | 24.0K | 3.3% | ▲+36% Added · +6K sh | |
| 8 | Select Sector SPDR TR ST STR INDL ETF | $3.7M | 19.7K | 3.1% | ▲+24% Added · +4K sh | |
| 9 | Select Sector SPDR TR ST STR DISCR ETF | $3.6M | 31.1K | 3.1% | ▲+33% Added · +8K sh | |
| 10 | Select Sector SPDR TR ST STR SVC ETF | $3.6M | 33.8K | 3.1% | ▲+32% Added · +8K sh | |
| 11 | Vanguard Intl Equity Index F ALLWRLD EX US | $3.2M | 38.1K | 2.7% | ▲10× Added · +34K sh | |
| 12 | Invesco QQQ TR UNIT SER 1 | $2.4M | 3.3K | 2.1% | ▼−3.5% Reduced · −119 sh | |
| 13 | Ishares TR 3 7 YR TREAS BD | $2.3M | 19.5K | 2.0% | ▼−21% Reduced · −5K sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $2.2M | 3.1K | 1.8% | ▼−4.2% Reduced · −138 sh | |
| 15 | Apple Inc COM | $2.1M | 7.4K | 1.8% | ▼−1.5% Reduced · −110 sh | |
| 16 | Alphabet Inc CAP STK CL C | $2.0M | 5.7K | 1.7% | ▲+105% Added · +3K sh | |
| 17 | SPDR Gold TR GOLD SHS | $2.0M | 5.5K | 1.7% | ▼−4.2% Reduced · −239 sh | |
| 18 | Select Sector SPDR TR ST STR STAPL ETF | $2.0M | 23.7K | 1.7% | ▲+45% Added · +7K sh | |
| 19 | Microsoft Corp COM | $1.7M | 4.6K | 1.5% | ▼−5.5% Reduced · −272 sh | |
| 20 | Ishares TR 1 3 YR TREAS BD | $1.1M | 13.3K | 0.9% | ▼−7.3% Reduced · −1K sh | |
| 21 | Nvidia Corporation COM | $1.1M | 5.4K | 0.9% | ▼−3.0% Reduced · −167 sh | |
| 22 | Select Sector SPDR TR ST STR UTIL ETF | $973K | 21.5K | 0.8% | ▲+14% Added · +3K sh | |
| 23 | Select Sector SPDR TR ST STR REAL ETF | $900K | 20.4K | 0.8% | ▲+25% Added · +4K sh | |
| 24 | Select Sector SPDR TR ST STR ENERG ETF | $879K | 16.6K | 0.8% | ▼−12% Reduced · −2K sh | |
| 25 | Amazon Com Inc COM | $832K | 3.5K | 0.7% | ▼−2.8% Reduced · −101 sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $765K | 1.5K | 0.7% | ▼−9.0% Reduced · −152 sh | |
| 27 | Select Sector SPDR TR ST STR MATER ETF | $756K | 14.9K | 0.6% | ▲+36% Added · +4K sh | |
| 28 | Micron Technology Inc COM | $538K | 466 | 0.5% | ▲New New position | |
| 29 | Tesla Inc COM | $477K | 1.1K | 0.4% | —Held | |
| 30 | Eli Lilly & Co COM | $475K | 396 | 0.4% | —Held | |
| 31 | Ishares TR 7-10 YR TRSY BD | $433K | 4.6K | 0.4% | ▼−17% Reduced · −934 sh | |
| 32 | Alphabet Inc CAP STK CL A | $416K | 1.2K | 0.4% | ▼−17% Reduced · −242 sh | |
| 33 | Lam Research Corp COM NEW | $378K | 873 | 0.3% | ▲New New position | |
| 34 | Calamos ETF TR BITCOIN STRUCTRD | $359K | 14.7K | 0.3% | —Held | |
| 35 | Calamos ETF TR CALLMOS BIT STRU | $353K | 15.0K | 0.3% | ▼−1.8% Reduced · −282 sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $324K | 875 | 0.3% | —Held | |
| 37 | Western Digital Corp COM | $277K | 434 | 0.2% | ▲New New position | |
| 38 | Applied Matls Inc COM | $254K | 352 | 0.2% | ▲New New position | |
| 39 | Kla Corp COM NEW | $250K | 830 | 0.2% | ▲New New position | |
| 40 | Advanced Micro Devices Inc COM | $249K | 428 | 0.2% | ▲New New position | |
| 41 | Vertiv Holdings Co COM CL A | $246K | 735 | 0.2% | ▲New New position | |
| 42 | Ge Vernova Inc COM | $244K | 208 | 0.2% | ▲New New position | |
| 43 | Ishares TR CORE 80 20 ETF | $231K | 2.4K | 0.2% | —Held | |
| 44 | Marvell Technology Inc COM | $219K | 736 | 0.2% | ▲New New position | |
| 45 | Ishares TR RUS MID CAP ETF | $215K | 2.0K | 0.2% | ▲New New position | |
| 46 | Ishares TR CORE INTL AGGR | $214K | 4.2K | 0.2% | ▼−8.7% Reduced · −403 sh | |
| 47 | Fidelity Wise Origin Bitcoin SHS | $213K | 4.2K | 0.2% | ▼−2.5% Reduced · −109 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110806/holdings"
Use Arkolith to show Markin Asset Management, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.