StockDriftsStockDriftsTop 47 Markin Asset Management, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 24.64% | 290.9K | $28.8M | -1.18%(-3.49K) | $99.80(-2.39%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 12.27% | 75.2K | $14.3M | +6.74%(+4.75K) | $143.02(+30.58%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 7.5% | 11.7K | $8.8M | +77.82%(+5.14K) | $680.23(+13.72%) | 2026-06-30 | |
| TFLO | ISHARES TR | 5.99% | 138.3K | $7.0M | -9.11%(-13.87K) | $50.52(+0.06%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 4.3% | 93.8K | $5.0M | +23.23%(+17.68K) | $53.43(+8.33%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.95% | 21.7K | $4.6M | new | $200.42(+10.17%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 3.26% | 24.0K | $3.8M | +35.76%(+6.33K) | $148.45(+13.96%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 3.12% | 19.7K | $3.7M | +23.99%(+3.81K) | $158.40(+17.71%) | 2026-06-30 | |
| XLY | SELECT SECTOR SPDR TR | 3.12% | 31.1K | $3.6M | +33.40%(+7.78K) | $116.86(+2.18%) | 2026-06-30 | |
| XLC | SELECT SECTOR SPDR TR | 3.1% | 33.8K | $3.6M | +32.14%(+8.23K) | $115.01(-3.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +4.37% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.00% |
Markin Asset Management, LP reports $116.85M in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are AGG (24.6%), XLK (12.3%) and SPY (7.5%). The top 20 holdings account for 89.23% of reported assets. Its disclosed equity book has returned +4.37% cumulatively over 2 quarters. 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 Markin Asset Management, LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110806). View Markin Asset Management, LP’s 13F filings on SEC