MARK ASSET MANAGEMENT LP
SEC Form 13F institutional filer · CIK 0000860176
13F-HR · 22 reported holdings · 2026-03-31
Reported long-US-equity value
$0.58B
Top-10 concentration
86.7%
MARK ASSET MANAGEMENT LP — $583M AUM allocation strategy
MARK ASSET MANAGEMENT LP files SEC Form 13F and reports $583M of long US equity value across 22 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 30.8%, followed by Industrials 24.2% and Information Technology 24.1%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MARK ASSET MANAGEMENT LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$583M
total across 22 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PSKY +316K sh · +$616K+$WYNN +63.6K sh · +$1.45M+$AMZN +26.4K sh · −$18.5K
Biggest trims (shares)
−$DIS −184K sh · −$22.6M−$ORCL −78.3K sh · −$18.2M−$RTX −12.5K sh · −$292K
Exited to nil (held last quarter, gone now)
$MSFT ($52.7M last qtr)$WFC ($11.1M last qtr)$CRM ($10.1M last qtr)$UNP ($9.77M last qtr)$NKE ($6.82M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services26.0%—
- Aerospace & Defense15.8%—
- Semiconductors15.6%—
- Broadline Retail9.7%—
- Heavy Electrical Equipment8.4%—
- Casinos & Gaming5.8%—
- Technology Hardware, Storage & Peripherals5.4%—
- Movies & Entertainment4.8%—
- Other holdings8.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 477K | $83.2M | +23K | 14.3% |
| $META | Meta Platforms Inc | 132K | $75.6M | +2.24K | 13.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 252K | $72.3M | +2.61K | 12.4% |
| $AMZN | Amazon.com Inc | 271K | $56.4M | +26.4K | 9.7% |
| $GEV | GE Vernova Inc | 55.9K | $48.8M | -3.16K | 8.4% |
| $BA | Boeing Company | 206K | $41M | -4.71K | 7.0% |
| $RTX | RTX Corporation | 210K | $40.6M | -12.5K | 7.0% |
| $WYNN | Wynn Resorts Limited | 330K | $33.6M | +63.6K | 5.8% |
| $AAPL | Apple Inc | 124K | $31.5M | +24.5K | 5.4% |
| $COF | Capital One Financial Corporation | 124K | $22.6M | +4.09K | 3.9% |
…and 12 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.