Q2 2026 13F · SEC CIK 2110806

Markin Asset Management, LP

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $116.9M
Reported positions: 47
Holdings vs S&P 500, 3 yrs: —
Assets under management: $152.5M

Markin Asset Management, LP is a wealth manager that reported 47 positions worth $116.9M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Ishares Tr (AGG, 24.6%), Select Sector Spdr Tr (XLK, 12.3%), State Str Spdr S&p 500 ETF T (SPY, 7.5%).

Markin Asset Management, LP holdings all 47 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Markin Asset Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AGGIshares Tr	24.6%	32.1%	290,898	-1.2%	$28.8M
XLKSelect Sector Spdr Tr	12.3%	10.3%	75,236	+6.7%	$14.3M
SPYState Str Spdr S&p 500 ETF T	7.5%	4.7%	11,738	+77.8%	$8.8M
TFLOIshares Tr	6.0%	8.5%	138,285	-9.1%	$7.0M
XLFSelect Sector Spdr Tr	4.3%	4.1%	93,802	+23.2%	$5.0M
RSPInvesco Exchange Traded Fd T	4.0%	New	21,703	—	$4.6M
XLVSelect Sector Spdr Tr	3.3%	2.9%	24,041	+35.8%	$3.8M
XLISelect Sector Spdr Tr	3.1%	2.8%	19,707	+24.0%	$3.7M
XLYSelect Sector Spdr Tr	3.1%	2.8%	31,064	+33.4%	$3.6M
XLCSelect Sector Spdr Tr	3.1%	3.1%	33,833	+32.1%	$3.6M
VEUVanguard Intl Equity Index F	2.7%	0.3%	38,124	+935.1%	$3.2M
QQQInvesco Qqq Tr	2.1%	2.2%	3,276	-3.5%	$2.4M
IEIIshares Tr	2.0%	3.2%	19,531	-20.9%	$2.3M
VOOVanguard Index Fds	1.8%	2.2%	3,146	-4.2%	$2.2M
AAPLApple Inc	1.8%	2.1%	7,395	-1.5%	$2.1M
GOOGAlphabet Inc	1.7%	0.9%	5,733	+105.5%	$2.0M
GLDSpdr Gold Tr	1.7%	2.7%	5,476	-4.2%	$2.0M
XLPSelect Sector Spdr Tr	1.7%	1.5%	23,687	+45.2%	$2.0M
MSFTMicrosoft Corp	1.5%	2.0%	4,639	-5.5%	$1.7M
SHYIshares Tr	0.9%	1.3%	13,289	-7.3%	$1.1M
NVDANvidia Corporation	0.9%	1.1%	5,370	-3.0%	$1.1M
XLUSelect Sector Spdr Tr	0.8%	0.9%	21,470	+14.3%	$973K
XLRESelect Sector Spdr Tr	0.8%	0.7%	20,443	+24.7%	$900K
XLESelect Sector Spdr Tr	0.8%	1.3%	16,556	-11.8%	$879K
AMZNAmazon Com Inc	0.7%	0.8%	3,490	-2.8%	$832K
BRK-BBerkshire Hathaway Inc Del	0.7%	0.9%	1,528	-9.0%	$765K
XLBSelect Sector Spdr Tr	0.6%	0.6%	14,876	+35.8%	$756K
MUMicron Technology Inc	0.5%	New	466	—	$538K
TSLATesla Inc	0.4%	0.5%	1,135	+0.0%	$477K
LLYEli Lilly & Co	0.4%	0.4%	396	+0.0%	$475K
IEFIshares Tr	0.4%	0.6%	4,578	-16.9%	$433K
GOOGLAlphabet Inc	0.4%	0.4%	1,163	-17.2%	$416K
LRCXLam Research Corp	0.3%	New	873	—	$378K
CBOYCalamos ETF Tr	0.3%	0.4%	14,651	+0.0%	$359K
CBOJCalamos ETF Tr	0.3%	0.4%	15,022	-1.8%	$353K
VTIVanguard Index Fds	0.3%	0.3%	875	+0.0%	$324K
WDCWestern Digital Corp Com	0.2%	New	434	—	$277K
AMATApplied Matls Inc	0.2%	New	352	—	$254K
KLACKla Corp	0.2%	New	830	—	$250K
AMDAdvanced Micro Devices Inc	0.2%	New	428	—	$249K
VRTVertiv Holdings Co	0.2%	New	735	—	$246K
GEVGe Vernova Inc	0.2%	New	208	—	$244K
AOAIshares Tr	0.2%	0.2%	2,362	+0.0%	$231K
MRVLMarvell Technology Inc	0.2%	New	736	—	$219K
IWRIshares Tr	0.2%	New	1,952	—	$215K
IAGGIshares Tr	0.2%	0.3%	4,236	-8.7%	$214K
FBTCFidelity Wise Origin Bitcoin	0.2%	0.3%	4,166	-2.5%	$213K

What Markin Asset Management, LP bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$116.9M	47
Q1 2026	$91.1M	38
Q4 2025	$91.0M	45

Questions about Markin Asset Management, LP's portfolio

What stocks does Markin Asset Management, LP own?

Markin Asset Management, LP's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 47 positions worth $116.9M. The largest are Ishares Tr (AGG) at 24.6%, Select Sector Spdr Tr (XLK) at 12.3%, State Str Spdr S&p 500 ETF T (SPY) at 7.5%, Ishares Tr (TFLO) at 6.0% and Select Sector Spdr Tr (XLF) at 4.3%.

What did Markin Asset Management, LP buy last quarter?

In Q2 2026, Markin Asset Management, LP added a new position in Invesco Exchange Traded Fd T (RSP), a new position in Micron Technology Inc (MU), a new position in Lam Research Corp (LRCX), a new position in Western Digital Corp Com (WDC), a new position in Applied Matls Inc (AMAT), Vanguard Intl Equity Index F (VEU) (+935.1% shares), Alphabet Inc (GOOG) (+105.5% shares) and State Str Spdr S&p 500 ETF T (SPY) (+77.8% shares), compared with its Q1 2026 filing.

What did Markin Asset Management, LP sell last quarter?

In Q2 2026, Markin Asset Management, LP sold all of Broadcom Inc (AVGO), sold all of Palantir Technologies Inc (PLTR), Ishares Tr (IEI) (-20.9% shares), Alphabet Inc (GOOGL) (-17.2% shares) and Ishares Tr (IEF) (-16.9% shares), compared with its Q1 2026 filing.

When is Markin Asset Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Markin Asset Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Markin Asset Management, LP manage?

Markin Asset Management, LP reported $152.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $116.9M.