MARK ASSET MANAGEMENT LP
CIK 860176
13F filing for Q2 2026・No. 2,018
- Holdings
- US$1.49B
- Quarter change
- +US$388.88M
- Entries
- 42
- Net bought (estimate)
- +US$44.96M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 6
- Cut 13
- Added 12
- Corporate actions 0
- Unchanged 0
Largest holdings
31 stocks worth US$987.14M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 546,541 | US$109.36M | 11.08% |
| ARMARM HOLDINGS PLCSPONSORED ADS | Cut | 275,310 | US$97.62M | 9.89% |
| TSMTSMC ADRSPONSORED ADS | Added | 199,480 | US$95.27M | 9.65% |
| GOOGLAlphabetCAP STK CL A | Cut | 249,806 | US$89.27M | 9.04% |
| METAMetaCL A | Added | 147,077 | US$82.85M | 8.39% |
| AMZNAmazonCOM | Cut | 269,461 | US$64.22M | 6.51% |
| MUMicronCOM | Added | 53,932 | US$62.25M | 6.31% |
| WYNN RESORTS LTDCOM | Added | 494,556 | US$48.02M | 4.86% |
| HUTHUT 8 CORPCOM | Added | 393,081 | US$45.38M | 4.60% |
| RTXRTX CORPORATIONCOM | Added | 220,762 | US$41.89M | 4.24% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.