Filed: 2/13/2026ACC: 0001754960-26-000182
📋 What this filing means
MARKIN ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $90.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$90.97M
Total AUM (reported)
883.45K
Total Shares
Allocation by class
CORE US AGGBD ET$13.56M14.9%
TRS FLT RT BD$10.96M12.0%
STATE STREET TEC$8.87M9.7%
COM$8.24M9.1%
GOLD SHS$4.40M4.8%
TR UNIT$3.97M4.4%
STATE STREET FIN$3.57M3.9%
Portfolio Concentration
Top 3$33.39M36.7%
4–10$24.93M27.4%
11–25$25.64M28.2%
Rest$7.02M7.7%
Top 3 weight
36.7%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 883.45K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
883.45K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares135.75K
TypeSH
Market value$13.56M
14.90%
Sole
0.00
Shared
0.00
None
135.75K
ISHARES TR
SOLEShares217.21K
TypeSH
Market value$10.96M
12.05%
Sole
0.00
Shared
0.00
None
217.21K
SELECT SECTOR SPDR TR
SOLEShares61.59K
TypeSH
Market value$8.87M
9.75%
Sole
0.00
Shared
0.00
None
61.59K
SPDR GOLD TR
SOLEShares11.11K
TypeSH
Market value$4.40M
4.84%
Sole
0.00
Shared
0.00
None
11.11K
SPDR S&P 500 ETF TR
SOLEShares5.82K
TypeSH
Market value$3.97M
4.36%
Sole
0.00
Shared
0.00
None
5.82K
SELECT SECTOR SPDR TR
SOLEShares65.26K
TypeSH
Market value$3.57M
3.93%
Sole
0.00
Shared
0.00
None
65.26K
ISHARES TR
SOLEShares35.98K
TypeSH
Market value$3.46M
3.80%
Sole
0.00
Shared
0.00
None
35.98K
ISHARES TR
SOLEShares27.79K
TypeSH
Market value$3.32M
3.65%
Sole
0.00
Shared
0.00
None
27.79K
VANGUARD INDEX FDS
SOLEShares5.04K
TypeSH
Market value$3.16M
3.48%
Sole
0.00
Shared
0.00
None
5.04K
INVESCO QQQ TR
SOLEShares4.96K
TypeSH
Market value$3.05M
3.35%
Sole
0.00
Shared
0.00
None
4.96K
MICROSOFT CORP
SOLEShares5.34K
TypeSH
Market value$2.58M
2.84%
Sole
0.00
Shared
0.00
None
5.34K
SELECT SECTOR SPDR TR
SOLEShares21.25K
TypeSH
Market value$2.50M
2.75%
Sole
0.00
Shared
0.00
None
21.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.31K
TypeSH
Market value$2.45M
2.69%
Sole
0.00
Shared
0.00
None
33.31K
SELECT SECTOR SPDR TR
SOLEShares15.49K
TypeSH
Market value$2.40M
2.64%
Sole
0.00
Shared
0.00
None
15.49K
SELECT SECTOR SPDR TR
SOLEShares19.21K
TypeSH
Market value$2.29M
2.52%
Sole
0.00
Shared
0.00
None
19.21K
APPLE INC
SOLEShares7.39K
TypeSH
Market value$2.01M
2.21%
Sole
0.00
Shared
0.00
None
7.39K
SELECT SECTOR SPDR TR
SOLEShares12.85K
TypeSH
Market value$1.99M
2.19%
Sole
0.00
Shared
0.00
None
12.85K
SPDR SERIES TRUST
SOLEShares32.24K
TypeSH
Market value$1.51M
1.66%
Sole
0.00
Shared
0.00
None
32.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.96K
TypeSH
Market value$1.49M
1.63%
Sole
0.00
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares16.79K
TypeSH
Market value$1.39M
1.53%
Sole
0.00
Shared
0.00
None
16.79K
SELECT SECTOR SPDR TR
SOLEShares15.37K
TypeSH
Market value$1.19M
1.31%
Sole
0.00
Shared
0.00
None
15.37K
NVIDIA CORPORATION
SOLEShares6.24K
TypeSH
Market value$1.16M
1.28%
Sole
0.00
Shared
0.00
None
6.24K
AMAZON COM INC
SOLEShares4.93K
TypeSH
Market value$1.14M
1.25%
Sole
0.00
Shared
0.00
None
4.93K
ALPHABET INC
SOLEShares2.79K
TypeSH
Market value$875.5K
0.96%
Sole
0.00
Shared
0.00
None
2.79K
SELECT SECTOR SPDR TR
SOLEShares14.55K
TypeSH
Market value$650.3K
0.71%
Sole
0.00
Shared
0.00
None
14.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 135.75K | SH | $13.56M 14.90% | 0.00 | 0.00 | 135.75K |
ISHARES TRSOLE | TRS FLT RT BD | 217.21K | SH | $10.96M 12.05% | 0.00 | 0.00 | 217.21K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 61.59K | SH | $8.87M 9.75% | 0.00 | 0.00 | 61.59K |
SPDR GOLD TRSOLE | GOLD SHS | 11.11K | SH | $4.40M 4.84% | 0.00 | 0.00 | 11.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.82K | SH | $3.97M 4.36% | 0.00 | 0.00 | 5.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 65.26K | SH | $3.57M 3.93% | 0.00 | 0.00 | 65.26K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 35.98K | SH | $3.46M 3.80% | 0.00 | 0.00 | 35.98K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 27.79K | SH | $3.32M 3.65% | 0.00 | 0.00 | 27.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.04K | SH | $3.16M 3.48% | 0.00 | 0.00 | 5.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.96K | SH | $3.05M 3.35% | 0.00 | 0.00 | 4.96K |
MICROSOFT CORPSOLE | COM | 5.34K | SH | $2.58M 2.84% | 0.00 | 0.00 | 5.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 21.25K | SH | $2.50M 2.75% | 0.00 | 0.00 | 21.25K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 33.31K | SH | $2.45M 2.69% | 0.00 | 0.00 | 33.31K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 15.49K | SH | $2.40M 2.64% | 0.00 | 0.00 | 15.49K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 19.21K | SH | $2.29M 2.52% | 0.00 | 0.00 | 19.21K |
APPLE INCSOLE | COM | 7.39K | SH | $2.01M 2.21% | 0.00 | 0.00 | 7.39K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 12.85K | SH | $1.99M 2.19% | 0.00 | 0.00 | 12.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.24K | SH | $1.51M 1.66% | 0.00 | 0.00 | 32.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.96K | SH | $1.49M 1.63% | 0.00 | 0.00 | 2.96K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 16.79K | SH | $1.39M 1.53% | 0.00 | 0.00 | 16.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 15.37K | SH | $1.19M 1.31% | 0.00 | 0.00 | 15.37K |
NVIDIA CORPORATIONSOLE | COM | 6.24K | SH | $1.16M 1.28% | 0.00 | 0.00 | 6.24K |
AMAZON COM INCSOLE | COM | 4.93K | SH | $1.14M 1.25% | 0.00 | 0.00 | 4.93K |
ALPHABET INCSOLE | CAP STK CL C | 2.79K | SH | $875.5K 0.96% | 0.00 | 0.00 | 2.79K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 14.55K | SH | $650.3K 0.71% | 0.00 | 0.00 | 14.55K |
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