What Mark Asset Management LP reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 860176 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 546.5K |
| +14.6% |
| $109.4M |
| 7.4% |
ARMARM Holdings PLC | 275.3K | −21.7% | $97.6M | 6.6% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 199.5K | +20.8% | $95.3M | 6.4% |
GOOGLAlphabet Inc. | 249.8K | −0.7% | $89.3M | 6% |
METAMeta Platforms, Inc. | 147.1K | +11.4% | $82.8M | 5.6% |
AMZNAmazon Com Inc | 269.5K | −0.5% | $64.2M | 4.3% |
MUMicron Technology Inc | 53.9K | +119.8% | $62.3M | 4.2% |
| 250.8K | −7.4% | $50.2M | 3.4% |
WYNNWynn Resorts Ltd | 494.6K | +49.7% | $48M | 3.2% |
HUTHut 8 Corp. | 393.1K | +301.6% | $45.4M | 3.1% |
RTXRTX Corp | 220.8K | +5.0% | $41.9M | 2.8% |
ISHARES INCMSCI GERMANY ETFPut option | 1M | New | $41.4M | 2.8% |
BABoeing Co | 190.6K | −7.4% | $41.3M | 2.8% |
COFCapital One Financial Corp | 191.1K | +54.3% | $38.3M | 2.6% |
| 298.2K | New | $36.5M | 2.5% |
AAPLApple Inc. | 118.7K | −4.4% | $34.3M | 2.3% |
GLWCorning Inc | 134.2K | +121.6% | $34.3M | 2.3% |
ASMLASML Holding NV | 15.7K | −3.0% | $31.2M | 2.1% |
| 70K | New | $29.4M | 2% |
| 60K | +44.6% | $28.7M | 1.9% |
| 80K | ±0% | $19.1M | 1.3% |
| 457.5K | New | $11.3M | 0.8% |
DISWalt Disney Co | 111.3K | +16.3% | $10.7M | 0.7% |
WULFTerawulf Inc. | 418.4K | New | $10.3M | 0.7% |
GEGeneral Electric Co | 27.3K | −26.8% | $10.2M | 0.7% |
SCHWSchwab Charles Corp | 87.1K | +25.4% | $8M | 0.5% |
PSKYParamount Skydance Corp | 804.3K | −2.8% | $7.9M | 0.5% |
| 50K | New | $7.8M | 0.5% |
| 80K | +100.0% | $7.7M | 0.5% |
SPCXSpace Exploration Technologies Corp | 43.2K | New | $7.4M | 0.5% |
| 75.3K | New | $5.4M | 0.4% |
PSPershing Square Inc. | 160.4K | New | $5.3M | 0.4% |
GOOGAlphabet Inc. | 12.5K | −1.5% | $4.4M | 0.3% |
MLYSMineralys Therapeutics, Inc. | 101.3K | −30.1% | $2.7M | 0.2% |
TSLATesla, Inc. | 3.4K | −3.2% | $1.4M | 0.1% |
LQDALiquidia Corp | 11.2K | −37.7% | $895K | 0.1% |
ABVXAbivax S.A. | 6.5K | New | $859.8K | 0.1% |
ORCLOracle Corp | 3.5K | −94.3% | $516.4K | 0.1% |
LBRDALiberty Broadband Corp | 9.5K | New | $317.7K | 0.1% |
LBRDKLiberty Broadband Corp | 9.5K | New | $317.5K | 0.1% |
MLMMartin Marietta Materials Inc | 401 | −75.0% | $231.3K | 0.1% |
