StockDriftsStockDriftsTop 29 Mark Asset Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.08% | 546.5K | $109.4M | +14.60%(+69.63K) | $51.67(+337.54%) | 2026-06-30 | |
| ARM | ARM HOLDINGS PLC | 9.89% | 275.3K | $97.6M | -21.71%(-76.33K) | $117.53(+137.31%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.65% | 199.5K | $95.3M | +20.77%(+34.30K) | $327.80(+30.23%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 9.04% | 249.8K | $89.3M | -0.70%(-1.77K) | $122.34(+181.77%) | 2026-06-30 | |
| META | META PLATFORMS INC | 8.39% | 147.1K | $82.8M | +11.36%(+15.00K) | $380.11(+52.67%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.51% | 269.5K | $64.2M | -0.53%(-1.43K) | $113.74(+130.81%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 6.31% | 53.9K | $62.3M | +119.75%(+29.39K) | $468.48(+116.61%) | 2026-06-30 | |
| WYNN | WYNN RESORTS LTD | 4.86% | 494.6K | $48.0M | +49.66%(+164.11K) | $94.04(+9.03%) | 2026-06-30 | |
| HUT | HUT 8 CORP | 4.6% | 393.1K | $45.4M | +301.64%(+295.21K) | $66.04(+29.37%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 4.24% | 220.8K | $41.9M | +4.97%(+10.46K) | $104.55(+113.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +33.30% | +136.85% | +19.08% | +139.48% |
| Top 20 Holdings Unweighted | +35.31% | +147.73% | +20.14% | +150.26% |
Mark Asset Management LP reports $1.49B in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.1%), ARM (9.9%) and TSM (9.7%). The top 20 holdings account for 97.52% of reported assets. Its disclosed equity book has returned +136.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mark Asset Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 860176). View Mark Asset Management LP’s 13F filings on SEC