DOSSIER · 13F-HR · Q2 2026

Markin Asset Management, LP

$117M in tracked AUM across 47 positions as of Q2 2026.

MA
CIK 0002110806 · last filed Jun 30, 2026
Total AUM
$117M
as of Q2 2026
Holdings
47
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Markin Asset Management, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AGG
ISHARES TR
$29M291K24.6%
02
XLK
SELECT SECTOR SPDR TR
$14M75K12.3%
03
SPY
STATE STR SPDR S&P 500 ETF T
$9M12K7.5%
04
TFLO
ISHARES TR
$7M138K6.0%
05
XLF
SELECT SECTOR SPDR TR
$5M94K4.3%
06
RSP
INVESCO EXCHANGE TRADED FD T
$5M22K4.0%
07
XLV
SELECT SECTOR SPDR TR
$4M24K3.3%
08
XLI
SELECT SECTOR SPDR TR
$4M20K3.1%
09
XLY
SELECT SECTOR SPDR TR
$4M31K3.1%
10
XLC
SELECT SECTOR SPDR TR
$4M34K3.1%

Filing history

2026Q2Jun 30
$117M 28.3%
47 positionsView →
2026Q1Mar 31
$91M 0.1%
38 positionsView →
2025Q4Dec 31
$91M
45 positionsView →