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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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.
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
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, no cost basis
Other tracked managers holding the same core names as Markin Asset Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HARBOUR INVESTMENTS, INC. | 49 / 47 | $1.1B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48 / 47 | $26.7B |
| Farther Finance Advisors, LLC | 48 / 47 | $2.0B |
| BlackRock, Inc. | 47 / 47 | $1.8T |
| FMR LLC | 47 / 47 | $660.2B |
| MORGAN STANLEY | 47 / 47 | $455.0B |
| JPMORGAN CHASE & CO | 47 / 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.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
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.