Fund Universe

← Fund Universe

☆MARK ASSET MANAGEMENT LP

CIK 0000860176 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.617
AUM ($M)
987
Positions
31
Turnover
0.21
Top-10 wt
75%
Herfindahl
0.068
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $987M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 11.1% +0.0% 109.4 546,541 +69,627 0 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 9.9% +2.8% 97.6 275,310 -76,331 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 9.7% +2.2% 95.3 199,480 +34,305 0 —
☆GOOGL funds › ALPHABET INC TRIM — 9.0% -0.6% 89.3 249,806 -1,767 0 —
☆META funds › META PLATFORMS INC ADD — 8.4% -1.6% 82.8 147,077 +15,001 0 —
☆AMZN funds › AMAZON COM INC TRIM — 6.5% -1.0% 64.2 269,461 -1,426 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 6.3% +5.2% 62.3 53,932 +29,390 0 —
☆WYNN funds › WYNN RESORTS LTD ADD — 4.9% +0.4% 48.0 494,556 +164,114 0 —
☆HUT funds › HUT 8 CORP ADD — 4.6% +4.0% 45.4 393,081 +295,213 0 —
☆RTX funds › RTX CORPORATION ADD — 4.2% -1.1% 41.9 220,762 +10,456 0 —
☆BA funds › BOEING CO TRIM — 4.2% -1.3% 41.3 190,597 -15,285 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 3.9% +0.9% 38.3 191,076 +67,266 0 —
☆AAPL funds › APPLE INC TRIM — 3.5% -0.7% 34.3 118,670 -5,450 0 —
☆GLW funds › CORNING INC ADD — 3.5% +2.4% 34.3 134,243 +73,654 0 —
☆ASML funds › ASML HLDG NV TRIM — 3.2% +0.3% 31.2 15,697 -484 0 —
☆DIS funds › DISNEY WALT CO ADD — 1.1% -0.1% 10.7 111,337 +15,634 0 —
☆WULF funds › TERAWULF INC NEW — 1.0% +1.0% 10.3 418,436 +418,436 0 —
☆GE funds › GE AEROSPACE TRIM — 1.0% -0.4% 10.2 27,264 -10,003 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.8% -0.1% 8.0 87,107 +17,661 0 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP TRIM — 0.8% -0.2% 7.9 804,345 -23,341 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.7% +0.7% 7.4 43,166 +43,166 0 —
☆PS funds › PERSHING SQUARE INC NEW — 0.5% +0.5% 5.3 160,433 +160,433 0 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% -0.0% 4.4 12,468 -192 0 —
☆MLYS funds › MINERALYS THERAPEUTICS INC TRIM — 0.3% -0.2% 2.7 101,289 -43,586 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 1.4 3,434 -115 0 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 0.1% +0.0% 0.9 11,226 -6,780 0 —
☆ABVX funds › ABIVAX SA NEW — 0.1% +0.1% 0.9 6,452 +6,452 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -1.2% 0.5 3,524 -58,699 0 —
☆LBRDA funds › LIBERTY BROADBAND CORP NEW — 0.0% +0.0% 0.3 9,547 +9,547 0 —
☆LBRDK funds › LIBERTY BROADBAND CORP NEW — 0.0% +0.0% 0.3 9,547 +9,547 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.0% -0.1% 0.2 401 -1,204 0 —
☆CHYM funds › CHIME FINL INC EXIT — 0.0% -0.3% 0.0 0 -110,205 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -6.5% 0.0 0 -55,948 0 —
☆RIOT funds › RIOT PLATFORMS INC EXIT — 0.0% -2.9% 0.0 0 -1,740,320 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW EXIT — 0.0% -0.2% 0.0 0 -6,253 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -1.5% 0.0 0 -116,440 0 —
☆DKNG funds › DRAFTKINGS INC NEW EXIT — 0.0% -0.9% 0.0 0 -305,751 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 987 31 0.21 75% 0.068 0.615 — in
2026Q1 753 31 0.25 74% 0.065 0.509 — in
2025Q4 893 39 0.21 63% 0.052 0.448 — in
2025Q3 979 47 0.13 54% 0.042 0.534 — in
2025Q2 835 44 0.16 56% 0.044 0.501 — entered
2025Q1 664 44 0.00 50% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status