In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Mark Asset Management LP reported 31 stock positions worth $987.1 million . Its top holding was Nvidia (NVDA) at 11.1% of the portfolio, followed by Arm Holdings PLC-ADR (ARM, 9.9% ) and Taiwan Semiconductor-SP ADR (TSM, 9.7% ). Compared with Q1 2026, it opened 6 new positions, sold out of 6, added to 11 and reduced 14. The biggest buy was Micron Technology (MU, shares +120% ) and the biggest sale an exit from GE Vernova (GEV).
Location New York, NY
CIK 0000860176
Portfolio Value $987.1M (Q2 2026) Holdings 31 stocks · $987.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 NVDA Nvidia Corp. 546,541 $109.4M Add +14.6% ARM Arm Holdings PLC-ADR 275,310 $97.6M Reduce -21.7% TSM Taiwan Semiconductor-SP ADR 199,480 $95.3M Add +20.8% GOOGL Alphabet Inc. Class A 249,806 $89.3M Reduce -0.7% META Meta Platforms Inc. Class A 147,077 $82.8M Add +11.4% AMZN Amazon.com Inc. 269,461 $64.2M Reduce -0.5% MU Micron Technology Inc. 53,932 $62.3M Add +119.8% WYNN WYNN Resorts Ltd. 494,556 $48.0M Add +49.7% HUT Hut 8 Corp. 393,081 $45.4M Add +301.6% RTX RTX Corp. 220,762 $41.9M Add +5.0% BA The Boeing Co. 190,597 $41.3M Reduce -7.4% COF Capital One Financial Corp. 191,076 $38.3M Add +54.3% AAPL Apple Inc. 118,670 $34.3M Reduce -4.4% GLW Corning Inc. 134,243 $34.3M Add +121.6% ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 15,697 $31.2M Reduce -3.0% DIS The Walt Disney Co. filed as DISNEY WALT CO 111,337 $10.7M Add +16.3% WULF Terawulf Inc. 418,436 $10.3M New GE General Electric filed as GE AEROSPACE 27,264 $10.2M Reduce -26.8% SCHW Schwab (charles) Corp. 87,107 $8.0M Add +25.4% PSKY Paramount Skydance Class B 804,345 $7.9M Reduce -2.8% SPCX Space Exploration Techn Class A 43,166 $7.4M New PS Pershing Square Inc. 160,433 $5.3M New GOOG Alphabet Inc. Class C 12,468 $4.4M Reduce -1.5% MLYS Mineralys Therapeutics Inc. 101,289 $2.7M Reduce -30.1% TSLA Tesla Inc. 3,434 $1.4M Reduce -3.2% LQDA Liquidia Corp. 11,226 $895K Reduce -37.6% ABVX Abivax SA-ADR 6,452 $860K New ORCL Oracle Corp. 3,524 $516K Reduce -94.3% LBRDA Liberty Broadband-A 9,547 $318K New LBRDK Liberty Broadband-C 9,547 $318K New MLM Martin Marietta Materials 401 $231K Reduce -75.0%
Options reported separately and not counted above: SPY puts ($261.4M), NVDA calls ($50.2M), EWG puts ($41.4M), WDAY puts ($36.5M), TSLA calls ($29.4M), TSM calls ($28.7M), AMZN calls ($19.1M), WULF calls ($11.3M), CRM puts ($7.8M), DIS calls ($7.7M), UBER puts ($5.4M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ GEV GE Vernova Inc. Sold out 0.00% −6.49 RIOT Riot Platforms Inc. Sold out 0.00% −2.86 NFLX Netflix Inc. Sold out 0.00% −1.49 BA The Boeing Co. Reduce -7.4% 4.18% −1.26 ORCL Oracle Corp. Reduce -94.3% 0.05% −1.16 AMZN Amazon.com Inc. Reduce -0.5% 6.51% −0.99 DKNG Draftkings Inc. Class A Sold out 0.00% −0.88 AAPL Apple Inc. Reduce -4.4% 3.48% −0.70 GOOGL Alphabet Inc. Class A Reduce -0.7% 9.04% −0.56 GE General Electric Reduce -26.8% 1.03% −0.37 CHYM Chime Financial Inc. Class A Sold out 0.00% −0.27 MLYS Mineralys Therapeutics Inc. Reduce -30.1% 0.28% −0.24 PSKY Paramount Skydance Class B Reduce -2.8% 0.80% −0.19 SPG Simon Property Group Inc. Sold out 0.00% −0.15 MLM Martin Marietta Materials Reduce -75.0% 0.02% −0.10 GOOG Alphabet Inc. Class C Reduce -1.5% 0.45% −0.04 TSLA Tesla Inc. Reduce -3.2% 0.15% −0.03 LQDA Liquidia Corp. Reduce -37.6% 0.09% +0.00 ASML ASML Holding NV-NY Reg SHS Reduce -3.0% 3.16% +0.33 ARM Arm Holdings PLC-ADR Reduce -21.7% 9.89% +2.82
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ MU Micron Technology Inc. Add +119.8% 6.31% +5.21 HUT Hut 8 Corp. Add +301.6% 4.60% +3.99 GLW Corning Inc. Add +121.6% 3.47% +2.38 TSM Taiwan Semiconductor-SP ADR Add +20.8% 9.65% +2.24 WULF Terawulf Inc. New 1.05% +1.05 COF Capital One Financial Corp. Add +54.3% 3.88% +0.88 SPCX Space Exploration Techn Class A New 0.75% +0.75 PS Pershing Square Inc. New 0.53% +0.53 WYNN WYNN Resorts Ltd. Add +49.7% 4.86% +0.41 ABVX Abivax SA-ADR New 0.09% +0.09 NVDA Nvidia Corp. Add +14.6% 11.08% +0.03 LBRDA Liberty Broadband-A New 0.03% +0.03 LBRDK Liberty Broadband-C New 0.03% +0.03 SCHW Schwab (charles) Corp. Add +25.4% 0.81% −0.05 DIS The Walt Disney Co. Add +16.3% 1.09% −0.14 RTX RTX Corp. Add +5.0% 4.24% −1.14 META Meta Platforms Inc. Class A Add +11.4% 8.39% −1.64
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -12.3% 350,000 $261.4M NVDA Nvidia Corp. call Reduce -7.4% 250,800 $50.2M EWG iShares MSCI Germany ETF put New 1,000,000 $41.4M WDAY Workday Inc. Class A put New 298,200 $36.5M TSLA Tesla Inc. call New 70,000 $29.4M TSM Taiwan Semiconductor-SP ADR call Add +44.6% 60,000 $28.7M WULF Terawulf Inc. call New 457,500 $11.3M CRM Salesforce Inc. put New 50,000 $7.8M DIS The Walt Disney Co. call Add +100.0% 80,000 $7.7M UBER Uber Technologies Inc. put New 75,300 $5.4M ARM Arm Holdings PLC-ADR call Sold out 18,800 $2.8Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 31 $987.1M NVDA, ARM, TSM, GOOGL, META Q1 2026 31 $753.0M NVDA, META, GOOGL, AMZN, TSM Q4 2025 39 $892.6M META, NVDA, GOOGL, AMZN, MSFT Q3 2025 47 $979.1M NVDA, META, GOOGL, AMZN, MSFT Q2 2025 44 $835.1M NVDA, META, AMZN, NFLX, MSFT Q1 2025 44 $664.4M META, NVDA, AMZN, AAPL, MSFT Q4 2024 41 $648.6M NVDA, META, AMZN, AAPL, MSFT Q3 2024 45 $809.0M NVDA, META, AAPL, ARM, AMZN Q2 2024 49 $756.5M NVDA, META, AMZN, ARM, AAPL Q1 2024 49 $739.9M NVDA, META, AMZN, MSFT, MLM