Markin Asset Management, LP 13F Holdings · Q2 2026
Markin Asset Management, LP reported 47 securities worth $116.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AGG (24.64%), XLK (12.27%), SPY (7.50%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $28.8M | 24.64% | 290,898 | Trimmed |
| 2 | XLK | SELECT SECTOR SPDR TR | $14.3M | 12.27% | 75,236 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $8.8M | 7.50% | 11,738 | Added |
| 4 | TFLO | ISHARES TR | $7.0M | 5.99% | 138,285 | Trimmed |
| 5 | XLF | SELECT SECTOR SPDR TR | $5.0M | 4.30% | 93,802 | Added |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 3.95% | 21,703 | New |
| 7 | XLV | SELECT SECTOR SPDR TR | $3.8M | 3.26% | 24,041 | Added |
| 8 | XLI | SELECT SECTOR SPDR TR | $3.7M | 3.12% | 19,707 | Added |
| 9 | XLY | SELECT SECTOR SPDR TR | $3.6M | 3.12% | 31,064 | Added |
| 10 | XLC | SELECT SECTOR SPDR TR | $3.6M | 3.10% | 33,833 | Added |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | $3.2M | 2.73% | 38,124 | Added |
| 12 | QQQ | INVESCO QQQ TR | $2.4M | 2.06% | 3,276 | Trimmed |
| 13 | IEI | ISHARES TR | $2.3M | 1.96% | 19,531 | Trimmed |
| 14 | VOO | VANGUARD INDEX FDS | $2.2M | 1.85% | 3,146 | Trimmed |
| 15 | AAPL | APPLE INC | $2.1M | 1.83% | 7,395 | Trimmed |
| 16 | GLD | SPDR GOLD TR | $2.0M | 1.73% | 5,476 | Trimmed |
| 17 | GOOG | ALPHABET INC | $2.0M | 1.73% | 5,733 | Added |
| 18 | XLP | SELECT SECTOR SPDR TR | $2.0M | 1.68% | 23,687 | Added |
| 19 | MSFT | MICROSOFT CORP | $1.7M | 1.48% | 4,639 | Trimmed |
| 20 | SHY | ISHARES TR | $1.1M | 0.93% | 13,289 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $1.1M | 0.92% | 5,370 | Trimmed |
| 22 | XLU | SELECT SECTOR SPDR TR | $973,468 | 0.83% | 21,470 | Added |
| 23 | XLRE | SELECT SECTOR SPDR TR | $900,113 | 0.77% | 20,443 | Added |
| 24 | XLE | SELECT SECTOR SPDR TR | $879,281 | 0.75% | 16,556 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $831,807 | 0.71% | 3,490 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR