Mark Asset Management LP
Mark Asset Management LP reported 42 holdings worth US$1.49B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Mark Asset Management LP reported 42 holdings worth US$1.49B as of Jun 30, 2026. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 42
- Value as reported
- US$1.49B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 547K | US$109M | 7.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 199K | US$95.3M | 6.4% |
| Alphabet Inc (google) Class C | 262K | US$93.7M | 6.3% |
| Meta Platforms, Inc. | 147K | US$82.8M | 5.6% |
| Amazon.com, Inc. | 269K | US$64.2M | 4.3% |
| Micron Technology, Inc. | 53,932 | US$62.3M | 4.2% |
| Wynn Resorts, Limited | 495K | US$48M | 3.2% |
| Hut 8 Corp. | 393K | US$45.4M | 3.1% |
| Rtx Corporation | 221K | US$41.9M | 2.8% |
| Boeing Company (the) | 191K | US$41.3M | 2.8% |
| Capital One Financial Corporation | 191K | US$38.3M | 2.6% |
| Apple Inc | 119K | US$34.3M | 2.3% |
| Corning Incorporated | 134K | US$34.3M | 2.3% |
| Asml Holding Nv | 15,697 | US$31.2M | 2.1% |
| Walt Disney Company (the) | 111K | US$10.7M | 0.72% |
| Terawulf Inc. | 418K | US$10.3M | 0.70% |
| Ge Aerospace | 27,264 | US$10.2M | 0.69% |
| Charles Schwab Corporation (the) | 87,107 | US$8.04M | 0.54% |
| Paramount Skydance Corporation | 804K | US$7.93M | 0.53% |
| Space Exploration Technologies Corp | 43,166 | US$7.38M | 0.50% |
| Pershing Square Inc. | 160K | US$5.27M | 0.35% |
| Mineralys Therapeutics, Inc. | 101K | US$2.73M | 0.18% |
| Tesla, Inc. | 3,434 | US$1.44M | 0.10% |
| Liquidia Corporation | 11,226 | US$895K | 0.06% |
| Abivax Sa | 6,452 | US$860K | 0.06% |
| Liberty Broadband Corporation | 19,100 | US$635K | 0.04% |
| Oracle Corporation | 3,524 | US$516K | 0.03% |
| Martin Marietta Materials, Inc. | 401 | US$231K | 0.02% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Riot Platforms, Inc. | 0 | US$0 | 0.00% |
| Simon Property Group, Inc. | 0 | US$0 | 0.00% |
| Chime Financial, Inc. | 0 | US$0 | 0.00% |
| Draftkings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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