1y return+18.2%S&P 500 +20.9%
3y return+120.0%S&P 500 +68.5%
5y return+107.1%S&P 500 +74.5%
10y return+623.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $723 against $357 in the S&P 500.2
Mark Asset Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $109.4M | 11.1% | +14.6% |
| ARMArm Holdings PLC | $97.6M | 9.9% | −21.7% |
| TSMTaiwan Semiconductor Manufac | $95.3M | 9.7% | +20.8% |
| GOOGLAlphabet Inc | $89.3M | 9.0% | |
| METAMeta Platforms Inc | $82.8M | 8.4% | +11.4% |
| AMZNAmazon Com Inc | $64.2M | 6.5% | |
| MUMicron Technology Inc | $62.3M | 6.3% | +119.8% |
| WYNNWynn Resorts Ltd | $48.0M | 4.9% | +49.7% |
| HUTHut 8 Corp | $45.4M | 4.6% | +301.6% |
| RTXRtx Corporation | $41.9M | 4.2% | +5.0% |
| BABoeing Co | $41.3M | 4.2% | −7.4% |
| COFCapital One Finl Corp | $38.3M | 3.9% | +54.3% |
| AAPLApple Inc | $34.3M | 3.5% | −4.4% |
| GLWCorning Inc | $34.3M | 3.5% | +121.6% |
| Asml Hldg NvCUSIP N07059210 | $31.2M | 3.2% | −3.0% |
| DISDisney Walt Co | $10.7M | 1.1% | +16.3% |
| WULFTerawulf Inc | $10.3M | 1.0% | New |
| GEGe Aerospace | $10.2M | 1.0% | −26.8% |
| SCHWSchwab Charles Corp | $8.0M | 0.8% | +25.4% |
| SKYDParamount Skydance Corp | $7.9M | 0.8% | −2.8% |
| SPCXSpace Exploration Techn Corp | $7.4M | 0.7% | New |
| PSPershing Square Inc | $5.3M | 0.5% | New |
| GOOGAlphabet Inc | $4.4M | 0.4% | −1.5% |
| MLYSMineralys Therapeutics Inc | $2.7M | 0.3% | −30.1% |
| TSLATesla Inc | $1.4M | 0.1% | −3.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $109.4M |
| ARMArm Holdings PLC | September 30, 2023 | +562.5% | $97.6M |
| GEGe Aerospace | September 30, 2022 | +503.7% | $10.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $89.3M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $4.4M |
| METAMeta Platforms Inc | June 30, 2022 | +249.3% | $82.8M |
| HUTHut 8 Corp | September 30, 2025 | +231.6% | $45.4M |
| Asml Hldg NvCUSIP N07059210 | March 31, 2021 | +222.2% | $31.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $34.3M |
| RTXRtx Corporation | December 31, 2023 | +125.5% | $41.9M |
Sold off last quarter
- GEVGe Vernova Inc was $48.8M
- RIOTRiot Platforms Inc was $21.5M
- NFLXNetflix Inc. was $11.2M
- DKNGDraftkings Inc New was $6.6M
- CHYMChime Finl Inc was $2.1M
- SPGSimon Ppty Group Inc New was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +28.4% | +14.8% |
| March 31, 2026 | −9.1% | −4.6% |
| December 31, 2025 | −4.2% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +26.5% | +10.5% |
| March 31, 2025 | −9.8% | −4.6% |
| December 31, 2024 | +8.7% | +2.1% |
| September 30, 2024 | +2.3% | +5.4% |
| June 30, 2024 | +8.7% | +4.0% |
| March 31, 2024 | +20.0% | +10.0% |
| December 31, 2023 | +17.8% | +11.2% |
| September 30, 2023 | −4.7% | −3.6% |
| June 30, 2023 | +14.1% | +8.3% |
| March 31, 2023 | +22.2% | +7.0% |
| December 31, 2022 | −1.3% | +7.1% |
| September 30, 2022 | −2.0% | −5.3% |
| June 30, 2022 | −29.2% | −16.5% |
| March 31, 2022 | −10.2% | −4.9% |
| December 31, 2021 | +7.8% | +10.7% |
| September 30, 2021 | +1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mark Asset Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=860176&type=13F-HR&dateb=&owner=include&count=40CIK 860176
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/860176/000121465926010288/Filed August 14, 2026 · accession 0001214659-26-010288