Markin Asset Management, LP
CIK: 0002110806Latest portfolio: $91.0M · Q4 2025
Holdings
45
Total Value
$91.0M
New Positions
45
Closed Positions
0
Top Holdings
View All 45 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 135,753 | $13.6M | 14.90% | |
| 2 | TFLOISHARES TR | 217,212 | $11.0M | 12.05% | |
| 3 | XLKSELECT SECTOR SPDR TR | 61,588 | $8.9M | 9.75% | |
| 4 | GQ9SPDR GOLD TR | 11,107 | $4.4M | 4.84% | |
| 5 | SPYSPDR S&P 500 ETF TR | 5,819 | $4.0M | 4.36% | |
| 6 | XLFSELECT SECTOR SPDR TR | 65,256 | $3.6M | 3.93% | |
| 7 | IEFISHARES TR | 35,984 | $3.5M | 3.80% | |
| 8 | IEIISHARES TR | 27,792 | $3.3M | 3.65% | |
| 9 | VOOVANGUARD INDEX FDS | 5,041 | $3.2M | 3.47% | |
| 10 | NDQINVESCO QQQ TR | 4,959 | $3.0M | 3.35% | |
| 11 | MSFTMICROSOFT CORP | 5,343 | $2.6M | 2.84% | |
| 12 | XLCSELECT SECTOR SPDR TR | 21,250 | $2.5M | 2.75% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 33,309 | $2.5M | 2.69% | |
| 14 | XLVSELECT SECTOR SPDR TR | 15,488 | $2.4M | 2.63% | |
| 15 | XLYSELECT SECTOR SPDR TR | 19,207 | $2.3M | 2.52% | |
| 16 | AAPLAPPLE INC | 7,395 | $2.0M | 2.21% | |
| 17 | XLISELECT SECTOR SPDR TR | 12,848 | $2.0M | 2.19% | |
| 18 | SPSMSPDR SERIES TRUST | 32,245 | $1.5M | 1.66% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,956 | $1.5M | 1.63% | |
| 20 | SHYISHARES TR | 16,787 | $1.4M | 1.53% | |
| 21 | XLFISELECT SECTOR SPDR TR | 15,373 | $1.2M | 1.31% | |
| 22 | NVDANVIDIA CORPORATION | 6,235 | $1.2M | 1.28% | |
| 23 | AMZNAMAZON COM INC | 4,927 | $1.1M | 1.25% | |
| 24 | GOOGALPHABET INC | 2,790 | $875K | 0.96% | |
| 25 | XLESELECT SECTOR SPDR TR | 14,546 | $650K | 0.71% |
Sector Breakdown
Financial Services0.0% ($1.3559109608866397e+82T)
Technology0.0% ($258420101162341248.0T)
Unknown0.0% ($4401304614851.2T)
Communication Services0.0% ($875.4B)
Consumer Cyclical0.0% ($1.1B)
Healthcare0.0% ($425K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $91.0M | 45 |
Fund Information
Markin Asset Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $91.0M across 45 holdings. The largest position is ISHARES TR (AGG), representing 14.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.