Filed: 5/15/2026ACC: 0001214659-26-006359
📋 What this filing means
MARK ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.10B
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$511.45M46.6%
TR UNIT$259.49M23.7%
SPONSORED ADS$125.89M11.5%
CL A$75.56M6.9%
CAP STK CL A$72.34M6.6%
N Y REGISTRY SHS$21.37M1.9%
COM NEW$11.25M1.0%
Portfolio Concentration
Top 3$465.45M42.4%
4–10$401.69M36.6%
11–25$216.25M19.7%
Rest$13.73M1.3%
Top 3 weight
42.4%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
6.45M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
850.10K
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings32
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares399K
TypeSH
Market value$259.49M
23.65%
Sole
0.00
Shared
0.00
None
399K
NVIDIA CORPORATION
SOLEShares747.71K
TypeSH
Market value$130.40M
11.89%
Sole
476.91K
Shared
0.00
None
270.80K
META PLATFORMS INC
SOLEShares132.08K
TypeSH
Market value$75.56M
6.89%
Sole
132.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares350.89K
TypeSH
Market value$73.08M
6.66%
Sole
270.89K
Shared
0.00
None
80K
ALPHABET INC
SOLEShares251.57K
TypeSH
Market value$72.34M
6.59%
Sole
251.57K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares206.68K
TypeSH
Market value$69.85M
6.37%
Sole
165.18K
Shared
0.00
None
41.50K
ARM HOLDINGS PLC
SOLEShares370.44K
TypeSH
Market value$56.04M
5.11%
Sole
351.64K
Shared
0.00
None
18.80K
GE VERNOVA INC
SOLEShares55.95K
TypeSH
Market value$48.84M
4.45%
Sole
55.95K
Shared
0.00
None
0.00
BOEING CO
SOLEShares205.88K
TypeSH
Market value$40.98M
3.73%
Sole
205.88K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares210.31K
TypeSH
Market value$40.57M
3.70%
Sole
210.31K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares330.44K
TypeSH
Market value$33.56M
3.06%
Sole
330.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares124.12K
TypeSH
Market value$31.50M
2.87%
Sole
124.12K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares123.81K
TypeSH
Market value$22.59M
2.06%
Sole
123.81K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares1.74M
TypeSH
Market value$21.51M
1.96%
Sole
1.74M
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares16.18K
TypeSH
Market value$21.37M
1.95%
Sole
16.18K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares135.70K
TypeSH
Market value$13.08M
1.19%
Sole
95.70K
Shared
0.00
None
40K
NETFLIX INC.
SOLEShares116.44K
TypeSH
Market value$11.20M
1.02%
Sole
116.44K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares37.27K
TypeSH
Market value$10.58M
0.96%
Sole
37.27K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares62.22K
TypeSH
Market value$9.15M
0.83%
Sole
62.22K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares24.54K
TypeSH
Market value$8.29M
0.76%
Sole
24.54K
Shared
0.00
None
0.00
CORNING INC
SOLEShares60.59K
TypeSH
Market value$8.24M
0.75%
Sole
60.59K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares827.69K
TypeSH
Market value$7.47M
0.68%
Sole
827.69K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares305.75K
TypeSH
Market value$6.61M
0.60%
Sole
305.75K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares69.45K
TypeSH
Market value$6.53M
0.59%
Sole
69.45K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares97.87K
TypeSH
Market value$4.59M
0.42%
Sole
97.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 399K | SH | $259.49M 23.65% | 0.00 | 0.00 | 399K |
NVIDIA CORPORATIONSOLE | COM | 747.71K | SH | $130.40M 11.89% | 476.91K | 0.00 | 270.80K |
META PLATFORMS INCSOLE | CL A | 132.08K | SH | $75.56M 6.89% | 132.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 350.89K | SH | $73.08M 6.66% | 270.89K | 0.00 | 80K |
ALPHABET INCSOLE | CAP STK CL A | 251.57K | SH | $72.34M 6.59% | 251.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 206.68K | SH | $69.85M 6.37% | 165.18K | 0.00 | 41.50K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 370.44K | SH | $56.04M 5.11% | 351.64K | 0.00 | 18.80K |
GE VERNOVA INCSOLE | COM | 55.95K | SH | $48.84M 4.45% | 55.95K | 0.00 | 0.00 |
BOEING COSOLE | COM | 205.88K | SH | $40.98M 3.73% | 205.88K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 210.31K | SH | $40.57M 3.70% | 210.31K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 330.44K | SH | $33.56M 3.06% | 330.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 124.12K | SH | $31.50M 2.87% | 124.12K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 123.81K | SH | $22.59M 2.06% | 123.81K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 1.74M | SH | $21.51M 1.96% | 1.74M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 16.18K | SH | $21.37M 1.95% | 16.18K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 135.70K | SH | $13.08M 1.19% | 95.70K | 0.00 | 40K |
NETFLIX INC.SOLE | COM | 116.44K | SH | $11.20M 1.02% | 116.44K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 37.27K | SH | $10.58M 0.96% | 37.27K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 62.22K | SH | $9.15M 0.83% | 62.22K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 24.54K | SH | $8.29M 0.76% | 24.54K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 60.59K | SH | $8.24M 0.75% | 60.59K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 827.69K | SH | $7.47M 0.68% | 827.69K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 305.75K | SH | $6.61M 0.60% | 305.75K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 69.45K | SH | $6.53M 0.59% | 69.45K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 97.87K | SH | $4.59M 0.42% | 97.87K | 0.00 | 0.00 |
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