Filed: 7/14/2026ACC: 0001754960-26-000487
📋 What this filing means
MARKIN ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $116.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$116.85M
Total AUM (reported)
1M
Total Shares
Allocation by class
CORE US AGGBD ET$28.79M24.6%
ST STR TECHN ETF$14.33M12.3%
TR UNIT$8.77M7.5%
COM$8.51M7.3%
TRS FLT RT BD$7.00M6.0%
ST STR FINL ETF$5.03M4.3%
S&P500 EQL WGT$4.62M4.0%
Portfolio Concentration
Top 3$51.89M44.4%
4–10$31.38M26.9%
11–25$25.69M22.0%
Rest$7.89M6.8%
Top 3 weight
44.4%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 1M
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
1M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares290.90K
TypeSH
Market value$28.79M
24.64%
Sole
0.00
Shared
0.00
None
290.90K
SELECT SECTOR SPDR TR
SOLEShares75.24K
TypeSH
Market value$14.33M
12.27%
Sole
0.00
Shared
0.00
None
75.24K
STATE STR SPDR S&P 500 ETF T
SOLEShares11.74K
TypeSH
Market value$8.77M
7.50%
Sole
0.00
Shared
0.00
None
11.74K
ISHARES TR
SOLEShares138.28K
TypeSH
Market value$7.00M
5.99%
Sole
0.00
Shared
0.00
None
138.28K
SELECT SECTOR SPDR TR
SOLEShares93.80K
TypeSH
Market value$5.03M
4.30%
Sole
0.00
Shared
0.00
None
93.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.70K
TypeSH
Market value$4.62M
3.95%
Sole
0.00
Shared
0.00
None
21.70K
SELECT SECTOR SPDR TR
SOLEShares24.04K
TypeSH
Market value$3.81M
3.26%
Sole
0.00
Shared
0.00
None
24.04K
SELECT SECTOR SPDR TR
SOLEShares19.71K
TypeSH
Market value$3.65M
3.12%
Sole
0.00
Shared
0.00
None
19.71K
SELECT SECTOR SPDR TR
SOLEShares31.06K
TypeSH
Market value$3.64M
3.12%
Sole
0.00
Shared
0.00
None
31.06K
SELECT SECTOR SPDR TR
SOLEShares33.83K
TypeSH
Market value$3.62M
3.10%
Sole
0.00
Shared
0.00
None
33.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.12K
TypeSH
Market value$3.19M
2.73%
Sole
0.00
Shared
0.00
None
38.12K
INVESCO QQQ TR
SOLEShares3.28K
TypeSH
Market value$2.41M
2.06%
Sole
0.00
Shared
0.00
None
3.28K
ISHARES TR
SOLEShares19.53K
TypeSH
Market value$2.29M
1.96%
Sole
0.00
Shared
0.00
None
19.53K
VANGUARD INDEX FDS
SOLEShares3.15K
TypeSH
Market value$2.16M
1.85%
Sole
0.00
Shared
0.00
None
3.15K
APPLE INC
SOLEShares7.39K
TypeSH
Market value$2.14M
1.83%
Sole
0.00
Shared
0.00
None
7.39K
ALPHABET INC
SOLEShares5.73K
TypeSH
Market value$2.03M
1.73%
Sole
0.00
Shared
0.00
None
5.73K
SPDR GOLD TR
SOLEShares5.48K
TypeSH
Market value$2.02M
1.73%
Sole
0.00
Shared
0.00
None
5.48K
SELECT SECTOR SPDR TR
SOLEShares23.69K
TypeSH
Market value$1.97M
1.68%
Sole
0.00
Shared
0.00
None
23.69K
MICROSOFT CORP
SOLEShares4.64K
TypeSH
Market value$1.73M
1.48%
Sole
0.00
Shared
0.00
None
4.64K
ISHARES TR
SOLEShares13.29K
TypeSH
Market value$1.09M
0.93%
Sole
0.00
Shared
0.00
None
13.29K
NVIDIA CORPORATION
SOLEShares5.37K
TypeSH
Market value$1.07M
0.92%
Sole
0.00
Shared
0.00
None
5.37K
SELECT SECTOR SPDR TR
SOLEShares21.47K
TypeSH
Market value$973.5K
0.83%
Sole
0.00
Shared
0.00
None
21.47K
SELECT SECTOR SPDR TR
SOLEShares20.44K
TypeSH
Market value$900.1K
0.77%
Sole
0.00
Shared
0.00
None
20.44K
SELECT SECTOR SPDR TR
SOLEShares16.56K
TypeSH
Market value$879.3K
0.75%
Sole
0.00
Shared
0.00
None
16.56K
AMAZON COM INC
SOLEShares3.49K
TypeSH
Market value$831.8K
0.71%
Sole
0.00
Shared
0.00
None
3.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 290.90K | SH | $28.79M 24.64% | 0.00 | 0.00 | 290.90K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 75.24K | SH | $14.33M 12.27% | 0.00 | 0.00 | 75.24K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.74K | SH | $8.77M 7.50% | 0.00 | 0.00 | 11.74K |
ISHARES TRSOLE | TRS FLT RT BD | 138.28K | SH | $7.00M 5.99% | 0.00 | 0.00 | 138.28K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 93.80K | SH | $5.03M 4.30% | 0.00 | 0.00 | 93.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.70K | SH | $4.62M 3.95% | 0.00 | 0.00 | 21.70K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 24.04K | SH | $3.81M 3.26% | 0.00 | 0.00 | 24.04K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 19.71K | SH | $3.65M 3.12% | 0.00 | 0.00 | 19.71K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 31.06K | SH | $3.64M 3.12% | 0.00 | 0.00 | 31.06K |
SELECT SECTOR SPDR TRSOLE | ST STR SVC ETF | 33.83K | SH | $3.62M 3.10% | 0.00 | 0.00 | 33.83K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 38.12K | SH | $3.19M 2.73% | 0.00 | 0.00 | 38.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.28K | SH | $2.41M 2.06% | 0.00 | 0.00 | 3.28K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 19.53K | SH | $2.29M 1.96% | 0.00 | 0.00 | 19.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.15K | SH | $2.16M 1.85% | 0.00 | 0.00 | 3.15K |
APPLE INCSOLE | COM | 7.39K | SH | $2.14M 1.83% | 0.00 | 0.00 | 7.39K |
ALPHABET INCSOLE | CAP STK CL C | 5.73K | SH | $2.03M 1.73% | 0.00 | 0.00 | 5.73K |
SPDR GOLD TRSOLE | GOLD SHS | 5.48K | SH | $2.02M 1.73% | 0.00 | 0.00 | 5.48K |
SELECT SECTOR SPDR TRSOLE | ST STR STAPL ETF | 23.69K | SH | $1.97M 1.68% | 0.00 | 0.00 | 23.69K |
MICROSOFT CORPSOLE | COM | 4.64K | SH | $1.73M 1.48% | 0.00 | 0.00 | 4.64K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 13.29K | SH | $1.09M 0.93% | 0.00 | 0.00 | 13.29K |
NVIDIA CORPORATIONSOLE | COM | 5.37K | SH | $1.07M 0.92% | 0.00 | 0.00 | 5.37K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 21.47K | SH | $973.5K 0.83% | 0.00 | 0.00 | 21.47K |
SELECT SECTOR SPDR TRSOLE | ST STR REAL ETF | 20.44K | SH | $900.1K 0.77% | 0.00 | 0.00 | 20.44K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 16.56K | SH | $879.3K 0.75% | 0.00 | 0.00 | 16.56K |
AMAZON COM INCSOLE | COM | 3.49K | SH | $831.8K 0.71% | 0.00 | 0.00 | 3.49K |
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