Filed: 5/15/2026ACC: 0001754960-26-000387
📋 What this filing means
MARKIN ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $91.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$91.08M
Total AUM (reported)
897.16K
Total Shares
Allocation by class
CORE US AGGBD ET$29.22M32.1%
STATE STREET TEC$9.37M10.3%
TRS FLT RT BD$7.70M8.5%
COM$6.43M7.1%
TR UNIT$4.29M4.7%
STATE STREET CON$3.87M4.3%
STATE STREET FIN$3.76M4.1%
Portfolio Concentration
Top 3$46.29M50.8%
4–10$21.52M23.6%
11–25$19.17M21.0%
Rest$4.10M4.5%
Top 3 weight
50.8%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 897.16K
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
897.16K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares294.38K
TypeSH
Market value$29.22M
32.08%
Sole
0.00
Shared
0.00
None
294.38K
SELECT SECTOR SPDR TR
SOLEShares70.49K
TypeSH
Market value$9.37M
10.28%
Sole
0.00
Shared
0.00
None
70.49K
ISHARES TR
SOLEShares152.15K
TypeSH
Market value$7.70M
8.46%
Sole
0.00
Shared
0.00
None
152.15K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.60K
TypeSH
Market value$4.29M
4.71%
Sole
0.00
Shared
0.00
None
6.60K
SELECT SECTOR SPDR TR
SOLEShares76.12K
TypeSH
Market value$3.76M
4.13%
Sole
0.00
Shared
0.00
None
76.12K
ISHARES TR
SOLEShares24.68K
TypeSH
Market value$2.93M
3.21%
Sole
0.00
Shared
0.00
None
24.68K
SELECT SECTOR SPDR TR
SOLEShares25.60K
TypeSH
Market value$2.84M
3.12%
Sole
0.00
Shared
0.00
None
25.60K
SELECT SECTOR SPDR TR
SOLEShares17.71K
TypeSH
Market value$2.60M
2.85%
Sole
0.00
Shared
0.00
None
17.71K
SELECT SECTOR SPDR TR
SOLEShares15.89K
TypeSH
Market value$2.57M
2.82%
Sole
0.00
Shared
0.00
None
15.89K
SELECT SECTOR SPDR TR
SOLEShares23.29K
TypeSH
Market value$2.54M
2.79%
Sole
0.00
Shared
0.00
None
23.29K
SPDR GOLD TR
SOLEShares5.71K
TypeSH
Market value$2.46M
2.70%
Sole
0.00
Shared
0.00
None
5.71K
VANGUARD INDEX FDS
SOLEShares3.28K
TypeSH
Market value$1.96M
2.15%
Sole
0.00
Shared
0.00
None
3.28K
INVESCO QQQ TR
SOLEShares3.40K
TypeSH
Market value$1.96M
2.15%
Sole
0.00
Shared
0.00
None
3.40K
APPLE INC
SOLEShares7.50K
TypeSH
Market value$1.90M
2.09%
Sole
0.00
Shared
0.00
None
7.50K
MICROSOFT CORP
SOLEShares4.91K
TypeSH
Market value$1.82M
2.00%
Sole
0.00
Shared
0.00
None
4.91K
SELECT SECTOR SPDR TR
SOLEShares16.31K
TypeSH
Market value$1.34M
1.47%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES TR
SOLEShares14.34K
TypeSH
Market value$1.18M
1.30%
Sole
0.00
Shared
0.00
None
14.34K
SELECT SECTOR SPDR TR
SOLEShares18.78K
TypeSH
Market value$1.15M
1.26%
Sole
0.00
Shared
0.00
None
18.78K
NVIDIA CORPORATION
SOLEShares5.54K
TypeSH
Market value$965.7K
1.06%
Sole
0.00
Shared
0.00
None
5.54K
SELECT SECTOR SPDR TR
SOLEShares18.78K
TypeSH
Market value$861.8K
0.95%
Sole
0.00
Shared
0.00
None
18.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.68K
TypeSH
Market value$805.1K
0.88%
Sole
0.00
Shared
0.00
None
1.68K
ALPHABET INC
SOLEShares2.79K
TypeSH
Market value$800.3K
0.88%
Sole
0.00
Shared
0.00
None
2.79K
AMAZON COM INC
SOLEShares3.59K
TypeSH
Market value$747.9K
0.82%
Sole
0.00
Shared
0.00
None
3.59K
SELECT SECTOR SPDR TR
SOLEShares16.39K
TypeSH
Market value$669.4K
0.73%
Sole
0.00
Shared
0.00
None
16.39K
SELECT SECTOR SPDR TR
SOLEShares10.95K
TypeSH
Market value$547.3K
0.60%
Sole
0.00
Shared
0.00
None
10.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 294.38K | SH | $29.22M 32.08% | 0.00 | 0.00 | 294.38K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 70.49K | SH | $9.37M 10.28% | 0.00 | 0.00 | 70.49K |
ISHARES TRSOLE | TRS FLT RT BD | 152.15K | SH | $7.70M 8.46% | 0.00 | 0.00 | 152.15K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.60K | SH | $4.29M 4.71% | 0.00 | 0.00 | 6.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 76.12K | SH | $3.76M 4.13% | 0.00 | 0.00 | 76.12K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 24.68K | SH | $2.93M 3.21% | 0.00 | 0.00 | 24.68K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 25.60K | SH | $2.84M 3.12% | 0.00 | 0.00 | 25.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 17.71K | SH | $2.60M 2.85% | 0.00 | 0.00 | 17.71K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 15.89K | SH | $2.57M 2.82% | 0.00 | 0.00 | 15.89K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 23.29K | SH | $2.54M 2.79% | 0.00 | 0.00 | 23.29K |
SPDR GOLD TRSOLE | GOLD SHS | 5.71K | SH | $2.46M 2.70% | 0.00 | 0.00 | 5.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.28K | SH | $1.96M 2.15% | 0.00 | 0.00 | 3.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.40K | SH | $1.96M 2.15% | 0.00 | 0.00 | 3.40K |
APPLE INCSOLE | COM | 7.50K | SH | $1.90M 2.09% | 0.00 | 0.00 | 7.50K |
MICROSOFT CORPSOLE | COM | 4.91K | SH | $1.82M 2.00% | 0.00 | 0.00 | 4.91K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 16.31K | SH | $1.34M 1.47% | 0.00 | 0.00 | 16.31K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 14.34K | SH | $1.18M 1.30% | 0.00 | 0.00 | 14.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 18.78K | SH | $1.15M 1.26% | 0.00 | 0.00 | 18.78K |
NVIDIA CORPORATIONSOLE | COM | 5.54K | SH | $965.7K 1.06% | 0.00 | 0.00 | 5.54K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 18.78K | SH | $861.8K 0.95% | 0.00 | 0.00 | 18.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.68K | SH | $805.1K 0.88% | 0.00 | 0.00 | 1.68K |
ALPHABET INCSOLE | CAP STK CL C | 2.79K | SH | $800.3K 0.88% | 0.00 | 0.00 | 2.79K |
AMAZON COM INCSOLE | COM | 3.59K | SH | $747.9K 0.82% | 0.00 | 0.00 | 3.59K |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 16.39K | SH | $669.4K 0.73% | 0.00 | 0.00 | 16.39K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 10.95K | SH | $547.3K 0.60% | 0.00 | 0.00 | 10.95K |
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