Filed: 2/17/2026ACC: 0001214659-26-001883
📋 What this filing means
MARK ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$1.51B
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$663.15M43.9%
TR UNIT$426.20M28.2%
CL A$86.87M5.8%
CAP STK CL A$84.19M5.6%
SHS$69.27M4.6%
20 YR TR BD ETF$68.86M4.6%
SPONSORED ADS$43.86M2.9%
Portfolio Concentration
Top 3$647.85M42.9%
4–10$421.77M27.9%
11–25$358.85M23.8%
Rest$80.67M5.3%
Top 3 weight
42.9%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
6.52M
shares
% of voting shares77.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares23.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 77.0% of voting shares
Institutional Holdings41
Rows:
SPDR S&P 500 ETF TR
SOLEShares625K
TypeSH
Market value$426.20M
28.24%
Sole
0.00
Shared
0.00
None
625K
NVIDIA CORPORATION
SOLEShares728.93K
TypeSH
Market value$135.94M
9.01%
Sole
453.93K
Shared
0.00
None
275K
META PLATFORMS INC
SOLEShares129.84K
TypeSH
Market value$85.70M
5.68%
Sole
129.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares268.97K
TypeSH
Market value$84.19M
5.58%
Sole
248.97K
Shared
0.00
None
20K
AMAZON COM INC
SOLEShares324.50K
TypeSH
Market value$74.90M
4.96%
Sole
244.50K
Shared
0.00
None
80K
ISHARES TR
SOLEShares790K
TypeSH
Market value$68.86M
4.56%
Sole
0.00
Shared
0.00
None
790K
FLUTTER ENTMT PLC
SOLEShares253.46K
TypeSH
Market value$54.50M
3.61%
Sole
241.26K
Shared
0.00
None
12.20K
MICROSOFT CORP
SOLEShares109.05K
TypeSH
Market value$52.74M
3.49%
Sole
109.05K
Shared
0.00
None
0.00
BOEING CO
SOLEShares210.60K
TypeSH
Market value$45.72M
3.03%
Sole
210.60K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares222.79K
TypeSH
Market value$40.86M
2.71%
Sole
222.79K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares339.83K
TypeSH
Market value$38.66M
2.56%
Sole
279.83K
Shared
0.00
None
60K
GE VERNOVA INC
SOLEShares59.11K
TypeSH
Market value$38.63M
2.56%
Sole
59.11K
Shared
0.00
None
0.00
TESLA INC
SOLEShares85.60K
TypeSH
Market value$38.49M
2.55%
Sole
5.60K
Shared
0.00
None
80K
WYNN RESORTS LTD
SOLEShares266.82K
TypeSH
Market value$32.11M
2.13%
Sole
266.82K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares283.82K
TypeSH
Market value$31.02M
2.06%
Sole
283.82K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares119.72K
TypeSH
Market value$29.01M
1.92%
Sole
119.72K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares140.52K
TypeSH
Market value$27.39M
1.81%
Sole
140.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.59K
TypeSH
Market value$27.07M
1.79%
Sole
99.59K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares1.43M
TypeSH
Market value$18.16M
1.20%
Sole
1.43M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15.78K
TypeSH
Market value$16.88M
1.12%
Sole
15.78K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares25.42K
TypeSH
Market value$14.76M
0.98%
Sole
25.42K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG
SOLEShares42.23K
TypeSH
Market value$12.83M
0.85%
Sole
42.23K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares40.35K
TypeSH
Market value$12.43M
0.82%
Sole
40.35K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares118.68K
TypeSH
Market value$11.06M
0.73%
Sole
118.68K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares110.08K
TypeSH
Market value$10.32M
0.68%
Sole
110.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 625K | SH | $426.20M 28.24% | 0.00 | 0.00 | 625K |
NVIDIA CORPORATIONSOLE | COM | 728.93K | SH | $135.94M 9.01% | 453.93K | 0.00 | 275K |
META PLATFORMS INCSOLE | CL A | 129.84K | SH | $85.70M 5.68% | 129.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 268.97K | SH | $84.19M 5.58% | 248.97K | 0.00 | 20K |
AMAZON COM INCSOLE | COM | 324.50K | SH | $74.90M 4.96% | 244.50K | 0.00 | 80K |
ISHARES TRSOLE | 20 YR TR BD ETF | 790K | SH | $68.86M 4.56% | 0.00 | 0.00 | 790K |
FLUTTER ENTMT PLCSOLE | SHS | 253.46K | SH | $54.50M 3.61% | 241.26K | 0.00 | 12.20K |
MICROSOFT CORPSOLE | COM | 109.05K | SH | $52.74M 3.49% | 109.05K | 0.00 | 0.00 |
BOEING COSOLE | COM | 210.60K | SH | $45.72M 3.03% | 210.60K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 222.79K | SH | $40.86M 2.71% | 222.79K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 339.83K | SH | $38.66M 2.56% | 279.83K | 0.00 | 60K |
GE VERNOVA INCSOLE | COM | 59.11K | SH | $38.63M 2.56% | 59.11K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 85.60K | SH | $38.49M 2.55% | 5.60K | 0.00 | 80K |
WYNN RESORTS LTDSOLE | COM | 266.82K | SH | $32.11M 2.13% | 266.82K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 283.82K | SH | $31.02M 2.06% | 283.82K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 119.72K | SH | $29.01M 1.92% | 119.72K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 140.52K | SH | $27.39M 1.81% | 140.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99.59K | SH | $27.07M 1.79% | 99.59K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 1.43M | SH | $18.16M 1.20% | 1.43M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.78K | SH | $16.88M 1.12% | 15.78K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 25.42K | SH | $14.76M 0.98% | 25.42K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFGSOLE | SPONSORED ADS | 42.23K | SH | $12.83M 0.85% | 42.23K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 40.35K | SH | $12.43M 0.82% | 40.35K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 118.68K | SH | $11.06M 0.73% | 118.68K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 110.08K | SH | $10.32M 0.68% | 110.08K | 0.00 | 0.00 |
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