Investor
Markin Asset Management, LP
CIK 0002110806 · filed 2026-05-15 · SEC filing
13F book
$91.1M
Positions
38
0 new · 7 sold
Largest name
32.1%
Ishares Tr
Est. mark
−$2.61M
Price effect on 38 names still held. Flow $2.72M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 294.4K | $29.2M | 32.1% | −$82.8K | Added$15.7M |
| Select Sector Spdr Tr | — | 70.5K | $9.37M | 10.3% | −$681.7K | Added$501.1K |
| Ishares Tr | — | 152.2K | $7.7M | 8.5% | $25.9K | Cut−$3.26M |
| Spdr S&P 500 Etf Tr | — | 6.6K | $4.29M | 4.7% | −$183.8K | Added$324.8K |
| Select Sector Spdr Tr | — | 76.1K | $3.76M | 4.1% | −$352.4K | Added$184K |
| Ishares Tr | — | 24.7K | $2.93M | 3.2% | −$18.5K | Cut−$390.3K |
| Select Sector Spdr Tr | — | 25.6K | $2.84M | 3.1% | −$145.8K | Added$336.7K |
| Select Sector Spdr Tr | — | 17.7K | $2.6M | 2.9% | −$126.9K | Added$198.8K |
| Select Sector Spdr Tr | — | 15.9K | $2.57M | 2.8% | $84.9K | Added$577.6K |
| Select Sector Spdr Tr | — | 23.3K | $2.54M | 2.8% | −$200.3K | Added$244.3K |
| Spdr Gold Tr | — | 5.71K | $2.46M | 2.7% | $194.2K | Cut−$1.94M |
| Vanguard Index Fds | — | 3.28K | $1.96M | 2.2% | −$97.1K | Cut−$1.2M |
| Invesco Qqq Tr | — | 3.4K | $1.96M | 2.2% | −$126.1K | Cut−$1.09M |
| Apple Inc. | AAPL | 7.5K | $1.9M | 2.1% | −$133.6K | Added−$105.7K |
| Microsoft Corp | MSFT | 4.91K | $1.82M | 2.0% | −$557.2K | Cut−$766.1K |
| Select Sector Spdr Tr | — | 16.3K | $1.34M | 1.5% | $66.1K | Added$142.8K |
| Ishares Tr | — | 14.3K | $1.18M | 1.3% | −$3.59K | Cut−$206.2K |
| Select Sector Spdr Tr | — | 18.8K | $1.15M | 1.3% | $240.7K | Added$500K |
| Nvidia Corp | NVDA | 5.54K | $965.7K | 1.1% | −$67K | Cut−$197.2K |
| Select Sector Spdr Tr | — | 18.8K | $861.8K | 0.9% | $45K | Added$261.8K |
| Berkshire Hathaway Inc Del | — | 1.68K | $805.1K | 0.9% | −$39.4K | Cut−$680.8K |
| Alphabet Inc | — | 2.79K | $800.3K | 0.9% | −$75.2K | Held |
| Amazon Com Inc | AMZN | 3.59K | $747.9K | 0.8% | −$81K | Cut−$389.4K |
| Select Sector Spdr Tr | — | 16.4K | $669.4K | 0.7% | $5.27K | Added$225.8K |
| Select Sector Spdr Tr | — | 11K | $547.3K | 0.6% | $44.4K | Added$111.1K |
| Ishares Tr | — | 5.51K | $526.1K | 0.6% | −$3.97K | Cut−$2.93M |
| Tesla, Inc. | TSLA | 1.14K | $421.9K | 0.5% | −$86.8K | Added−$78.6K |
| Alphabet Inc | — | 1.41K | $404K | 0.4% | −$31.7K | Added$13.4K |
| Eli Lilly & Co | LLY | 396 | $364.5K | 0.4% | −$61.4K | Held |
| Calamos Etf Tr | — | 15.3K | $363.4K | 0.4% | −$4.63K | Cut−$54.4K |
| Calamos Etf Tr | — | 14.7K | $356.7K | 0.4% | −$3.35K | Added$6.63K |
| Vanguard Index Fds | — | 875 | $280.7K | 0.3% | −$12.7K | Cut−$276.5K |
| Vanguard Intl Equity Index F | — | 3.68K | $276.6K | 0.3% | $5.67K | Cut−$2.17M |
| Fidelity Wise Origin Bitcoin | — | 4.28K | $252.4K | 0.3% | −$72.5K | Added−$69K |
| Ishares Tr | — | 4.64K | $232.1K | 0.3% | $140 | Cut−$69.3K |
| Ishares Tr | — | 2.36K | $209K | 0.2% | −$2.53K | Held |
| Broadcom Inc. | AVGO | 670 | $207.4K | 0.2% | −$22.4K | Added−$4.44K |
| Palantir Technologies Inc. | PLTR | 1.37K | $200.4K | 0.2% | −$43.1K | Cut−$140.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.