Mark Asset Management
Mark Asset Management reported 31 stocks worth $987M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (11.1%), ARM (9.9%) and TSM (9.7%). Compared with Q1 2026, the fund opened new positions in WULF, SPCX and PS, added to NVDA, TSM and META, trimmed ARM, GOOGL and AMZN and sold out of GEV, RIOT and NFLX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $109M | 11.1% | 547K | +70K (+15%) | 8 of 8 | |
| 2 |  ARM Arm Hldgs PLC Equity A F | $97.6M | 9.9% | 275K | −76K (−22%) | 8 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $95.3M | 9.7% | 199K | +34K (+21%) | 3 of 8 | |
| 4 |  GOOGL Alphabet Inc | $89.3M | 9.0% | 250K | −1,767 (−1%) | 8 of 8 | |
| 5 |  META Meta Platforms Inc | $82.8M | 8.4% | 147K | +15K (+11%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $64.2M | 6.5% | 269K | −1,426 (−1%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $62.3M | 6.3% | 54K | +29K (+120%) | 3 of 8 | |
| 8 |  WYNN Wynn Resorts Ltd | $48M | 4.9% | 495K | +164K (+50%) | 8 of 8 | |
| 9 |  HUT Hut 8 Corp | $45.4M | 4.6% | 393K | +295K (+302%) | 4 of 8 | |
| 10 |  RTX Rtx Corp | $41.9M | 4.2% | 221K | +10K (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GEV GE Vernova Inc | $48.8M | 56K |
 RIOT Riot Platforms Inc | $21.5M | 1.7M |
 NFLX Netflix Inc | $11.2M | 116K |
 DKNG Draftkings Inc New | $6.6M | 306K |
 CHYM Chime Finl Inc | $2.1M | 110K |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $261M | 350K | −49,000 |
NVDA Nvidia Corporation | Call | $50.2M | 251K | −20,000 |
 EWG Ishares Inc | Put | $41.4M | 1M | +1,000,000 |
 WDAY Workday Inc | Put | $36.5M | 298K | +298,200 |
 TSLA Tesla Inc | Call | $29.4M | 70K | +70,000 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mark Asset Management 13F FAQ
What does Mark Asset Management own?
Mark Asset Management reported 31 stocks worth $987M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (11.1%), ARM (9.9%) and TSM (9.7%). The table above lists every position in the filing (the top 10 without an account).
What did Mark Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 11 added to, 14 trimmed and 6 sold out. New positions include WULF, SPCX and PS. It sold all of GEV, RIOT and NFLX.
When will Mark Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mark Asset Management's portfolio worth?
The Q2 2026 filing reports $987M in US stocks ($1.5B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.