Markin Asset Management, LP
Markin Asset Management, LP reported 47 positions worth $116.9M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: AGG (24.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AGG | SH | $28.8M | 24.64% | 290,898 | — | — | |
| ▸ 2 | XLK | SH | $14.3M | 12.27% | 75,236 | — | — | |
| ▸ 3 | SPY | SH | $8.8M | 7.50% | 11,738 | — | — | |
| ▸ 4 | TFLO | SH | $7.0M | 5.99% | 138,285 | — | — | |
| ▸ 5 | XLF | SH | $5.0M | 4.30% | 93,802 | — | — | |
| ▸ 6 | RSP | SH | $4.6M | 3.95% | 21,703 | — | — | |
| ▸ 7 | XLV | SH | $3.8M | 3.26% | 24,041 | — | — | |
| ▸ 8 | XLI | SH | $3.7M | 3.12% | 19,707 | — | — | |
| ▸ 9 | XLY | SH | $3.6M | 3.12% | 31,064 | — | — | |
| ▸ 10 | XLC | SH | $3.6M | 3.10% | 33,833 | — | — |
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Frequently Asked Questions
What stocks does Markin Asset Management, LP hold as of Q2 2026?
Markin Asset Management, LP reported 47 positions worth $116.9M in its Q2 2026 13F filing. Largest positions: AGG (24.6%), XLK (12.3%), SPY (7.5%), TFLO (6.0%) and XLF (4.3%).
What did Markin Asset Management, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Markin Asset Management, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.