Arkolith/Funds/Markin Asset Management, LP

Markin Asset Management, LP

CIK 2110806
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Markin Asset Management, LP holds a focused book of 47 stocks worth $116.9M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-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 equity book.

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Use Arkolith to show Markin Asset Management, LP's latest
holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
13
existing
Trimmed
18
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
71%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

13% mapped to company sectors

ETF / fund or unclassified
87%
Information Technology
8%
Financials
3%
Consumer Discretionary
1%
Health Care
0%
Industrials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Markin Asset Management, LP

Manager / fundShared namesTheir $ in those
HARBOUR INVESTMENTS, INC.49 / 47$1.1B
SUSQUEHANNA INTERNATIONAL GROUP, LLP48 / 47$26.7B
Farther Finance Advisors, LLC48 / 47$2.0B
BlackRock, Inc.47 / 47$1.8T
FMR LLC47 / 47$660.2B
MORGAN STANLEY47 / 47$455.0B
JPMORGAN CHASE & CO47 / 47$437.0B
BANK OF AMERICA CORP /DE/47 / 47$309.8B

Ranked by how many of Markin Asset Management, LP's top 47 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

47 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE US AGGBD ET
$28.8M290.9K
24.6%
−1.2%
Reduced · −3K sh
2Select Sector SPDR TR
ST STR TECHN ETF
$14.3M75.2K
12.3%
+6.7%
Added · +5K sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$8.8M11.7K
7.5%
+78%
Added · +5K sh
4Ishares TR
TRS FLT RT BD
$7.0M138.3K
6.0%
−9.1%
Reduced · −14K sh
5Select Sector SPDR TR
ST STR FINL ETF
$5.0M93.8K
4.3%
+23%
Added · +18K sh
6Invesco Exchange Traded FD T
S&P500 EQL WGT
$4.6M21.7K
4.0%
New
New position
7Select Sector SPDR TR
ST STR CARE ETF
$3.8M24.0K
3.3%
+36%
Added · +6K sh
8Select Sector SPDR TR
ST STR INDL ETF
$3.7M19.7K
3.1%
+24%
Added · +4K sh
9Select Sector SPDR TR
ST STR DISCR ETF
$3.6M31.1K
3.1%
+33%
Added · +8K sh
10Select Sector SPDR TR
ST STR SVC ETF
$3.6M33.8K
3.1%
+32%
Added · +8K sh
11Vanguard Intl Equity Index F
ALLWRLD EX US
$3.2M38.1K
2.7%
10×
Added · +34K sh
12Invesco QQQ TR
UNIT SER 1
$2.4M3.3K
2.1%
−3.5%
Reduced · −119 sh
13Ishares TR
3 7 YR TREAS BD
$2.3M19.5K
2.0%
−21%
Reduced · −5K sh
14Vanguard Index FDS
S&P 500 ETF SHS
$2.2M3.1K
1.8%
−4.2%
Reduced · −138 sh
15Apple Inc
COM
$2.1M7.4K
1.8%
−1.5%
Reduced · −110 sh
16Alphabet Inc
CAP STK CL C
$2.0M5.7K
1.7%
+105%
Added · +3K sh
17SPDR Gold TR
GOLD SHS
$2.0M5.5K
1.7%
−4.2%
Reduced · −239 sh
18Select Sector SPDR TR
ST STR STAPL ETF
$2.0M23.7K
1.7%
+45%
Added · +7K sh
19Microsoft Corp
COM
$1.7M4.6K
1.5%
−5.5%
Reduced · −272 sh
20Ishares TR
1 3 YR TREAS BD
$1.1M13.3K
0.9%
−7.3%
Reduced · −1K sh
21Nvidia Corporation
COM
$1.1M5.4K
0.9%
−3.0%
Reduced · −167 sh
22Select Sector SPDR TR
ST STR UTIL ETF
$973K21.5K
0.8%
+14%
Added · +3K sh
23Select Sector SPDR TR
ST STR REAL ETF
$900K20.4K
0.8%
+25%
Added · +4K sh
24Select Sector SPDR TR
ST STR ENERG ETF
$879K16.6K
0.8%
−12%
Reduced · −2K sh
25Amazon Com Inc
COM
$832K3.5K
0.7%
−2.8%
Reduced · −101 sh
26Berkshire Hathaway Inc Del
CL B NEW
$765K1.5K
0.7%
−9.0%
Reduced · −152 sh
27Select Sector SPDR TR
ST STR MATER ETF
$756K14.9K
0.6%
+36%
Added · +4K sh
28Micron Technology Inc
COM
$538K466
0.5%
New
New position
29Tesla Inc
COM
$477K1.1K
0.4%
Held
30Eli Lilly & Co
COM
$475K396
0.4%
Held
31Ishares TR
7-10 YR TRSY BD
$433K4.6K
0.4%
−17%
Reduced · −934 sh
32Alphabet Inc
CAP STK CL A
$416K1.2K
0.4%
−17%
Reduced · −242 sh
33Lam Research Corp
COM NEW
$378K873
0.3%
New
New position
34Calamos ETF TR
BITCOIN STRUCTRD
$359K14.7K
0.3%
Held
35Calamos ETF TR
CALLMOS BIT STRU
$353K15.0K
0.3%
−1.8%
Reduced · −282 sh
36Vanguard Index FDS
TOTAL STK MKT
$324K875
0.3%
Held
37Western Digital Corp
COM
$277K434
0.2%
New
New position
38Applied Matls Inc
COM
$254K352
0.2%
New
New position
39Kla Corp
COM NEW
$250K830
0.2%
New
New position
40Advanced Micro Devices Inc
COM
$249K428
0.2%
New
New position
41Vertiv Holdings Co
COM CL A
$246K735
0.2%
New
New position
42Ge Vernova Inc
COM
$244K208
0.2%
New
New position
43Ishares TR
CORE 80 20 ETF
$231K2.4K
0.2%
Held
44Marvell Technology Inc
COM
$219K736
0.2%
New
New position
45Ishares TR
RUS MID CAP ETF
$215K2.0K
0.2%
New
New position
46Ishares TR
CORE INTL AGGR
$214K4.2K
0.2%
−8.7%
Reduced · −403 sh
47Fidelity Wise Origin Bitcoin
SHS
$213K4.2K
0.2%
−2.5%
Reduced · −109 sh
Showing all 47 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202647$116.9M13F-HR
Q1 2026Mar 31, 2026May 15, 202638$91.1M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202645$91.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.