MARK ASSET MANAGEMENT LP
Long book
$753.0M
Q1 2026
Positions
31
Top-10 weight
74%
concentration
Last quarter
+26.0%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsMARK ASSET MANAGEMENT LP is a concentrated fundamental stock-picker, running a $753.0M US long book across 31 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, META PLATFORMS INC-CLASS A, ALPHABET INC-CL A, AMAZON.COM INC, TAIWAN SEMICONDUCTOR-SP ADR.
Over the last 9 quarters its long book ran on average 2.3pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+9.7%
Q2 2024
+2.3%
Q3 2024
+9.0%
Q4 2024
-10.0%
Q1 2025
+27.2%
Q2 2025
+7.0%
Q3 2025
-3.7%
Q4 2025
-6.3%
Q1 2026
+26.0%
Sector allocation
Technology 44%
Industrials 27%
Services media 9%
Financials 9%
Consumer discretionary 9%
Communications 1%
Healthcare 1%
Materials 0%
Long book by quarter
What does MARK ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 476.9K | $83.2M | 11.0% | +5.1% |
| META META PLATFORMS INC-CLASS A | Technology | 132.1K | $75.6M | 10.0% | +1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 251.6K | $72.3M | 9.6% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 270.9K | $56.4M | 7.5% | +10.8% |
| GEV GE VERNOVA INC | Industrials | 55.9K | $48.8M | 6.5% | -5.3% |
| BA BOEING CO/THE | Industrials | 205.9K | $41.0M | 5.4% | -2.2% |
| RTX RTX CORP | Industrials | 210.3K | $40.6M | 5.4% | -5.6% |
| WYNN WYNN RESORTS LTD | Services media | 330.4K | $33.6M | 4.5% | +23.8% |
| AAPL APPLE INC | Technology | 124.1K | $31.5M | 4.2% | +24.6% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 123.8K | $22.6M | 3.0% | +3.4% |
| RIOT RIOT PLATFORMS INC | Financials | 1.7M | $21.5M | 2.9% | +21.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 16.2K | $21.4M | 2.8% | +2.5% |
| NFLX NETFLIX INC | Services media | 116.4K | $11.2M | 1.5% | +5.8% |
| GE GENERAL ELECTRIC | Industrials | 37.3K | $10.6M | 1.4% | -7.6% |
| DIS WALT DISNEY CO/THE | Services media | 95.7K | $9.2M | 1.2% | -65.8% |
| ORCL ORACLE CORP | Technology | 62.2K | $9.2M | 1.2% | -55.7% |
| MU MICRON TECHNOLOGY INC | Technology | 24.5K | $8.3M | 1.1% | New |
| GLW CORNING INC | Industrials | 60.6K | $8.2M | 1.1% | New |
| PSKY PARAMOUNT SKYDANCE CL B | Communications | 827.7K | $7.5M | 1.0% | +61.9% |
| DKNG DRAFTKINGS INC-CL A | Services media | 305.8K | $6.6M | 0.9% | +482.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 69.4K | $6.5M | 0.9% | -8.4% |
| HUT HUT 8 CORP | Financials | 97.9K | $4.6M | 0.6% | -18.9% |
| MLYS MINERALYS THERAPEUTICS INC | Healthcare | 144.9K | $3.9M | 0.5% | New |
| GOOG ALPHABET INC-CL C | Technology | 12.7K | $3.6M | 0.5% | -4.1% |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 110.2K | $2.1M | 0.3% | -64.3% |
| TSLA TESLA INC | Industrials | 3.5K | $1.3M | 0.2% | -36.6% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 1.6K | $945K | 0.1% | -18.5% |
| LQDA LIQUIDIA CORP | Healthcare | 18.0K | $680K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 37 | $1.10B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 47 | $1.51B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 55 | $1.39B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 52 | $1.28B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 52 | $1.03B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 51 | $923.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 52 | $1.09B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 57 | $1.00B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 52 | $769.0M | canonical | SEC ↗ |
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