Filed: 8/14/2026ACC: 0001214659-26-010288
📋 What this filing means
MARK ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.49B
Total AUM (reported)
8.08M
Total Shares
Allocation by class
COM$684.31M46.1%
TR UNIT$261.37M17.6%
SPONSORED ADS$222.40M15.0%
CL A$119.35M8.0%
CAP STK CL A$89.27M6.0%
MSCI GERMANY ETF$41.37M2.8%
N Y REGISTRY SHS$31.23M2.1%
Portfolio Concentration
Top 3$544.83M36.7%
4–10$508.68M34.2%
11–25$404.14M27.2%
Rest$28.36M1.9%
Top 3 weight
36.7%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 8.08M
Sole
Full voting authority
5.31M
shares
% of voting shares65.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.77M
shares
% of voting shares34.3%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 65.7% of voting shares
Institutional Holdings36
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares350K
TypeSH
Market value$261.37M
17.59%
Sole
0.00
Shared
0.00
None
350K
NVIDIA CORPORATION
SOLEShares797.34K
TypeSH
Market value$159.54M
10.74%
Sole
546.54K
Shared
0.00
None
250.80K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares259.48K
TypeSH
Market value$123.92M
8.34%
Sole
199.48K
Shared
0.00
None
60K
ARM HOLDINGS PLC
SOLEShares275.31K
TypeSH
Market value$97.62M
6.57%
Sole
275.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares249.81K
TypeSH
Market value$89.27M
6.01%
Sole
249.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares349.46K
TypeSH
Market value$83.29M
5.61%
Sole
269.46K
Shared
0.00
None
80K
META PLATFORMS INC
SOLEShares147.08K
TypeSH
Market value$82.85M
5.58%
Sole
147.08K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares53.93K
TypeSH
Market value$62.25M
4.19%
Sole
53.93K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares494.56K
TypeSH
Market value$48.02M
3.23%
Sole
494.56K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares393.08K
TypeSH
Market value$45.38M
3.05%
Sole
393.08K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares220.76K
TypeSH
Market value$41.89M
2.82%
Sole
220.76K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1M
TypeSH
Market value$41.37M
2.78%
Sole
0.00
Shared
0.00
None
1M
BOEING CO
SOLEShares190.60K
TypeSH
Market value$41.26M
2.78%
Sole
190.60K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares191.08K
TypeSH
Market value$38.33M
2.58%
Sole
191.08K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares298.20K
TypeSH
Market value$36.51M
2.46%
Sole
0.00
Shared
0.00
None
298.20K
APPLE INC
SOLEShares118.67K
TypeSH
Market value$34.34M
2.31%
Sole
118.67K
Shared
0.00
None
0.00
CORNING INC
SOLEShares134.24K
TypeSH
Market value$34.29M
2.31%
Sole
134.24K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares15.70K
TypeSH
Market value$31.23M
2.10%
Sole
15.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares73.43K
TypeSH
Market value$30.89M
2.08%
Sole
3.43K
Shared
0.00
None
70K
TERAWULF INC
SOLEShares875.94K
TypeSH
Market value$21.64M
1.46%
Sole
418.44K
Shared
0.00
None
457.50K
DISNEY WALT CO
SOLEShares191.34K
TypeSH
Market value$18.42M
1.24%
Sole
111.34K
Shared
0.00
None
80K
GE AEROSPACE
SOLEShares27.26K
TypeSH
Market value$10.19M
0.69%
Sole
27.26K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares87.11K
TypeSH
Market value$8.04M
0.54%
Sole
87.11K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares804.35K
TypeSH
Market value$7.93M
0.53%
Sole
804.35K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares50K
TypeSH
Market value$7.83M
0.53%
Sole
0.00
Shared
0.00
None
50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 350K | SH | $261.37M 17.59% | 0.00 | 0.00 | 350K |
NVIDIA CORPORATIONSOLE | COM | 797.34K | SH | $159.54M 10.74% | 546.54K | 0.00 | 250.80K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 259.48K | SH | $123.92M 8.34% | 199.48K | 0.00 | 60K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 275.31K | SH | $97.62M 6.57% | 275.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 249.81K | SH | $89.27M 6.01% | 249.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 349.46K | SH | $83.29M 5.61% | 269.46K | 0.00 | 80K |
META PLATFORMS INCSOLE | CL A | 147.08K | SH | $82.85M 5.58% | 147.08K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 53.93K | SH | $62.25M 4.19% | 53.93K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 494.56K | SH | $48.02M 3.23% | 494.56K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 393.08K | SH | $45.38M 3.05% | 393.08K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 220.76K | SH | $41.89M 2.82% | 220.76K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 1M | SH | $41.37M 2.78% | 0.00 | 0.00 | 1M |
BOEING COSOLE | COM | 190.60K | SH | $41.26M 2.78% | 190.60K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 191.08K | SH | $38.33M 2.58% | 191.08K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 298.20K | SH | $36.51M 2.46% | 0.00 | 0.00 | 298.20K |
APPLE INCSOLE | COM | 118.67K | SH | $34.34M 2.31% | 118.67K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 134.24K | SH | $34.29M 2.31% | 134.24K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 15.70K | SH | $31.23M 2.10% | 15.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 73.43K | SH | $30.89M 2.08% | 3.43K | 0.00 | 70K |
TERAWULF INCSOLE | COM | 875.94K | SH | $21.64M 1.46% | 418.44K | 0.00 | 457.50K |
DISNEY WALT COSOLE | COM | 191.34K | SH | $18.42M 1.24% | 111.34K | 0.00 | 80K |
GE AEROSPACESOLE | COM NEW | 27.26K | SH | $10.19M 0.69% | 27.26K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 87.11K | SH | $8.04M 0.54% | 87.11K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 804.35K | SH | $7.93M 0.53% | 804.35K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 50K | SH | $7.83M 0.53% | 0.00 | 0.00 | 50K |
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