Markin Asset Management, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Markin Asset Management, LP reported 38 stock positions worth $91.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 32.1% of the portfolio, followed by SS Technology Select Sector (XLK, 10.3%) and iShares Treasury Floating Ra (TFLO, 8.5%). Compared with Q4 2025, it sold out of 7, added to 19 and reduced 16. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +117%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0002110806
- Portfolio Value
- $91.1M (Q1 2026)
- SEC Filing
- 0001754960-26-000387 ↗ filed May 15, 2026
Holdings Value
Holdings 38 stocks · $91.1M
| AGG iShares Core U.S. Aggregate | 32.08% | 294,385 | $29.2M | Add +116.8% |
| XLK SS Technology Select Sector | 10.29% | 70,488 | $9.4M | Add +14.4% |
| TFLO iShares Treasury Floating Ra | 8.46% | 152,152 | $7.7M | Reduce -29.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.71% | 6,601 | $4.3M | Add +13.4% |
| XLF SS Financial Select Sector | 4.13% | 76,121 | $3.8M | Add +16.6% |
| IEI iShares 3-7 Year Treasury Bo | 3.21% | 24,677 | $2.9M | Reduce -11.2% |
| XLC SS Comm Select Sector SPDR | 3.12% | 25,603 | $2.8M | Add +20.5% |
| XLV SS Health Care Select Sector | 2.85% | 17,709 | $2.6M | Add +14.3% |
| XLI SS Industrial Select Sector | 2.82% | 15,894 | $2.6M | Add +23.7% |
| XLY SS Consumer Disc Select Sect | 2.79% | 23,287 | $2.5M | Add +21.2% |
| GLD SPDR Gold Shares | 2.70% | 5,715 | $2.5M | Reduce -48.5% |
| VOO Vanguard S&P 500 ETF | 2.15% | 3,284 | $2.0M | Reduce -34.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.15% | 3,395 | $2.0M | Reduce -31.5% |
| AAPL Apple Inc. | 2.09% | 7,505 | $1.9M | Add +1.5% |
| MSFT Microsoft Corp. | 2.00% | 4,911 | $1.8M | Reduce -8.1% |
| XLP SS Consumer Staples Sel Sect | 1.47% | 16,308 | $1.3M | Add +6.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.30% | 14,341 | $1.2M | Reduce -14.6% |
| XLE SS Energy Select Sector | 1.26% | 18,779 | $1.2M | Add +29.1% |
| NVDA Nvidia Corp. | 1.06% | 5,537 | $966K | Reduce -11.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.95% | 18,779 | $862K | Add +33.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 1,680 | $805K | Reduce -43.2% |
| GOOG Alphabet Inc. Class C | 0.88% | 2,790 | $800K | No change |
| AMZN Amazon.com Inc. | 0.82% | 3,591 | $748K | Reduce -27.1% |
| XLRE SS Real Estate Select Sector | 0.73% | 16,395 | $669K | Add +49.1% |
| XLB SS Materials Select Sector | 0.60% | 10,952 | $547K | Add +13.9% |
| IEF iShares 7-10 Year Treasury B | 0.58% | 5,512 | $526K | Reduce -84.7% |
| TSLA Tesla Inc. | 0.46% | 1,135 | $422K | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 1,405 | $404K | Add +12.6% |
| LLY Eli Lilly & Co. | 0.40% | 396 | $365K | No change |
| CBOJ Calms BTC S Alt PR ETF - Jan | 0.40% | 15,304 | $363K | Reduce -11.9% |
| CBOY Calamos Bitcoin STR A/P-Jul | 0.39% | 14,651 | $357K | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 875 | $281K | Reduce -47.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 3,683 | $277K | Reduce -88.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.28% | 4,275 | $252K | Add +1.4% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 4,639 | $232K | Reduce -23.0% |
| AOA iShares Core 80/20 Aggressiv | 0.23% | 2,362 | $209K | No change |
| AVGO Broadcom Inc. | 0.23% | 670 | $207K | Add +9.5% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 1,370 | $200K | Reduce -28.6% |
Portfolio Sells Q4 2025 → Q1 2026
| TFLO iShares Treasury Floating Ra | Reduce -29.9% | 8.46% | −3.59 |
| IEF iShares 7-10 Year Treasury B | Reduce -84.7% | 0.58% | −3.23 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -88.9% | 0.30% | −2.39 |
| GLD SPDR Gold Shares | Reduce -48.5% | 2.70% | −2.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −1.66 |
| VOO Vanguard S&P 500 ETF | Reduce -34.9% | 2.15% | −1.32 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -31.5% | 2.15% | −1.20 |
| MSFT Microsoft Corp. | Reduce -8.1% | 2.00% | −0.84 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -43.2% | 0.88% | −0.75 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.47 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -11.2% | 3.21% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -27.1% | 0.82% | −0.43 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -47.4% | 0.31% | −0.30 |
| FXF Invesco Currencyshares Swiss | Sold out | 0.00% | −0.26 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.24 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.6% | 1.30% | −0.23 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.23 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.22 |
| NVDA Nvidia Corp. | Reduce -11.2% | 1.06% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.6% | 0.22% | −0.16 |
| IAGG iShares Intl Aggregate Bond | Reduce -23.0% | 0.25% | −0.08 |
| CBOJ Calms BTC S Alt PR ETF - Jan | Reduce -11.9% | 0.40% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +116.8% | 32.08% | +17.18 |
| XLI SS Industrial Select Sector | Add +23.7% | 2.82% | +0.63 |
| XLE SS Energy Select Sector | Add +29.1% | 1.26% | +0.55 |
| XLK SS Technology Select Sector | Add +14.4% | 10.29% | +0.54 |
| XLC SS Comm Select Sector SPDR | Add +20.5% | 3.12% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.4% | 4.71% | +0.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +33.6% | 0.95% | +0.29 |
| XLY SS Consumer Disc Select Sect | Add +21.2% | 2.79% | +0.27 |
| XLRE SS Real Estate Select Sector | Add +49.1% | 0.73% | +0.25 |
| XLV SS Health Care Select Sector | Add +14.3% | 2.85% | +0.21 |
| XLF SS Financial Select Sector | Add +16.6% | 4.13% | +0.20 |
| XLP SS Consumer Staples Sel Sect | Add +6.1% | 1.47% | +0.16 |
| XLB SS Materials Select Sector | Add +13.9% | 0.60% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +12.6% | 0.44% | +0.01 |
| CBOY Calamos Bitcoin STR A/P-Jul | Add +2.9% | 0.39% | +0.01 |
| AVGO Broadcom Inc. | Add +9.5% | 0.23% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +1.4% | 0.28% | −0.08 |
| TSLA Tesla Inc. | Add +2.0% | 0.46% | −0.09 |
| AAPL Apple Inc. | Add +1.5% | 2.09% | −0.12 |