Markin Asset Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Markin Asset Management, LP reported 47 stock positions worth $116.9 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 24.6% of the portfolio, followed by SS Technology Select Sector (XLK, 12.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.5%). Compared with Q1 2026, it opened 11 new positions, sold out of 2, added to 13 and reduced 18. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0002110806
- Portfolio Value
- $116.9M (Q2 2026)
- SEC Filing
- 0001754960-26-000487 ↗ filed Jul 14, 2026
Holdings Value
Holdings 47 stocks · $116.9M
| AGG iShares Core U.S. Aggregate | 24.64% | 290,898 | $28.8M | Reduce -1.2% |
| XLK SS Technology Select Sector | 12.27% | 75,236 | $14.3M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.50% | 11,738 | $8.8M | Add +77.8% |
| TFLO iShares Treasury Floating Ra | 5.99% | 138,285 | $7.0M | Reduce -9.1% |
| XLF SS Financial Select Sector | 4.30% | 93,802 | $5.0M | Add +23.2% |
| RSP Invesco S&P 500 Equal Weight | 3.95% | 21,703 | $4.6M | New |
| XLV SS Health Care Select Sector | 3.26% | 24,041 | $3.8M | Add +35.8% |
| XLI SS Industrial Select Sector | 3.12% | 19,707 | $3.7M | Add +24.0% |
| XLY SS Consumer Disc Select Sect | 3.12% | 31,064 | $3.6M | Add +33.4% |
| XLC SS Comm Select Sector SPDR | 3.10% | 33,833 | $3.6M | Add +32.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.73% | 38,124 | $3.2M | Add +935.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 3,276 | $2.4M | Reduce -3.5% |
| IEI iShares 3-7 Year Treasury Bo | 1.96% | 19,531 | $2.3M | Reduce -20.9% |
| VOO Vanguard S&P 500 ETF | 1.85% | 3,146 | $2.2M | Reduce -4.2% |
| AAPL Apple Inc. | 1.83% | 7,395 | $2.1M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.73% | 5,733 | $2.0M | Add +105.5% |
| GLD SPDR Gold Shares | 1.73% | 5,476 | $2.0M | Reduce -4.2% |
| XLP SS Consumer Staples Sel Sect | 1.68% | 23,687 | $2.0M | Add +45.3% |
| MSFT Microsoft Corp. | 1.48% | 4,639 | $1.7M | Reduce -5.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.93% | 13,289 | $1.1M | Reduce -7.3% |
| NVDA Nvidia Corp. | 0.92% | 5,370 | $1.1M | Reduce -3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.83% | 21,470 | $973K | Add +14.3% |
| XLRE SS Real Estate Select Sector | 0.77% | 20,443 | $900K | Add +24.7% |
| XLE SS Energy Select Sector | 0.75% | 16,556 | $879K | Reduce -11.8% |
| AMZN Amazon.com Inc. | 0.71% | 3,490 | $832K | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 1,528 | $765K | Reduce -9.1% |
| XLB SS Materials Select Sector | 0.65% | 14,876 | $756K | Add +35.8% |
| MU Micron Technology Inc. | 0.46% | 466 | $538K | New |
| TSLA Tesla Inc. | 0.41% | 1,135 | $477K | No change |
| LLY Eli Lilly & Co. | 0.41% | 396 | $475K | No change |
| IEF iShares 7-10 Year Treasury B | 0.37% | 4,578 | $433K | Reduce -16.9% |
| GOOGL Alphabet Inc. Class A | 0.36% | 1,163 | $416K | Reduce -17.2% |
| LRCX Lam Research Corp. | 0.32% | 873 | $378K | New |
| CBOY Calamos Bitcoin STR A/P-Jul | 0.31% | 14,651 | $359K | No change |
| CBOJ Calms BTC S Alt PR ETF - Jan | 0.30% | 15,022 | $353K | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 875 | $324K | No change |
| WDC Western Digital Corp. | 0.24% | 434 | $277K | New |
| AMAT Applied Materials Inc. | 0.22% | 352 | $254K | New |
| KLAC KLA Corp. | 0.21% | 830 | $250K | New |
| AMD Advanced Micro Devices | 0.21% | 428 | $249K | New |
| VRT Vertiv Holdings Co. Class A | 0.21% | 735 | $246K | New |
| GEV GE Vernova Inc. | 0.21% | 208 | $244K | New |
| AOA iShares Core 80/20 Aggressiv | 0.20% | 2,362 | $231K | No change |
| MRVL Marvell Technology Inc. | 0.19% | 736 | $219K | New |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 1,952 | $215K | New |
| IAGG iShares Intl Aggregate Bond | 0.18% | 4,236 | $214K | Reduce -8.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 4,166 | $213K | Reduce -2.5% |
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 24.64% | −7.44 |
| TFLO iShares Treasury Floating Ra | Reduce -9.1% | 5.99% | −2.47 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -20.9% | 1.96% | −1.25 |
| GLD SPDR Gold Shares | Reduce -4.2% | 1.73% | −0.97 |
| MSFT Microsoft Corp. | Reduce -5.5% | 1.48% | −0.52 |
| XLE SS Energy Select Sector | Reduce -11.8% | 0.75% | −0.51 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.3% | 0.93% | −0.37 |
| VOO Vanguard S&P 500 ETF | Reduce -4.2% | 1.85% | −0.31 |
| AAPL Apple Inc. | Reduce -1.5% | 1.83% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.1% | 0.65% | −0.23 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.23 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.22 |
| IEF iShares 7-10 Year Treasury B | Reduce -16.9% | 0.37% | −0.21 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.92% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.71% | −0.11 |
| CBOJ Calms BTC S Alt PR ETF - Jan | Reduce -1.8% | 0.30% | −0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -2.5% | 0.18% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -17.2% | 0.36% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 2.06% | −0.09 |
| IAGG iShares Intl Aggregate Bond | Reduce -8.7% | 0.18% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | New | 3.95% | +3.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +77.8% | 7.50% | +2.79 |
| VEU Vanguard Ftse All-World Ex-U | Add +935.1% | 2.73% | +2.43 |
| XLK SS Technology Select Sector | Add +6.7% | 12.27% | +1.98 |
| GOOG Alphabet Inc. Class C | Add +105.5% | 1.73% | +0.85 |
| MU Micron Technology Inc. | New | 0.46% | +0.46 |
| XLV SS Health Care Select Sector | Add +35.8% | 3.26% | +0.41 |
| XLY SS Consumer Disc Select Sect | Add +33.4% | 3.12% | +0.33 |
| LRCX Lam Research Corp. | New | 0.32% | +0.32 |
| XLI SS Industrial Select Sector | Add +24.0% | 3.12% | +0.30 |
| WDC Western Digital Corp. | New | 0.24% | +0.24 |
| AMAT Applied Materials Inc. | New | 0.22% | +0.22 |
| XLP SS Consumer Staples Sel Sect | Add +45.3% | 1.68% | +0.22 |
| KLAC KLA Corp. | New | 0.21% | +0.21 |
| AMD Advanced Micro Devices | New | 0.21% | +0.21 |
| VRT Vertiv Holdings Co. Class A | New | 0.21% | +0.21 |
| GEV GE Vernova Inc. | New | 0.21% | +0.21 |
| MRVL Marvell Technology Inc. | New | 0.19% | +0.19 |
| IWR iShares Russell Mid-Cap ETF | New | 0.18% | +0.18 |
| XLF SS Financial Select Sector | Add +23.2% | 4.30% | +0.18 |
| XLB SS Materials Select Sector | Add +35.8% | 0.65% | +0.05 |
| XLRE SS Real Estate Select Sector | Add +24.7% | 0.77% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +32.1% | 3.10% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +14.3% | 0.83% | −0.11 |