Institutional
Markin Asset Management, LP
CIK 0002110806
$91.1M
Reported AUM
38
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Markin Asset Management, LP · Q1 2026
AI · grounded in 13F
Markin Asset Management, LP closed its position in SPSM, reducing its holdings by $1.51M. The fund increased its stake in AGG by 116.85%, while also accumulating shares in XLE by 29.10% and XLI by 23.71%. Other notable reductions include trimming positions in VEU by 88.94% and IEF by 84.68%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $29.2M | 32.08% | +158,632 | +116.9% |
| 2 | XLK | SELECT SECTOR SPDR TR | $9.4M | 10.28% | +8,900 | +14.5% |
| 3 | TFLO | ISHARES TR | $7.7M | 8.46% | -65,060 | -30.0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $4.3M | 4.71% | +782 | +13.4% |
| 5 | XLF | SELECT SECTOR SPDR TR | $3.8M | 4.13% | +10,865 | +16.6% |
| 6 | IEI | ISHARES TR | $2.9M | 3.21% | -3,115 | -11.2% |
| 7 | XLC | SELECT SECTOR SPDR TR | $2.8M | 3.12% | +4,353 | +20.5% |
| 8 | XLV | SELECT SECTOR SPDR TR | $2.6M | 2.85% | +2,221 | +14.3% |
| 9 | XLI | SELECT SECTOR SPDR TR | $2.6M | 2.82% | +3,046 | +23.7% |
| 10 | XLY | SELECT SECTOR SPDR TR | $2.5M | 2.79% | +4,080 | +21.2% |
| 11 | GLD | SPDR GOLD TR | $2.5M | 2.70% | -5,392 | -48.5% |
| 12 | VOO | VANGUARD INDEX FDS | $2.0M | 2.15% | -1,757 | -34.9% |
| 13 | QQQ | INVESCO QQQ TR | $2.0M | 2.15% | -1,564 | -31.5% |
| 14 | AAPL | APPLE INC | $1.9M | 2.09% | +110 | +1.5% |
| 15 | MSFT | MICROSOFT CORP | $1.8M | 2.00% | -432 | -8.1% |
| 16 | XLP | SELECT SECTOR SPDR TR | $1.3M | 1.47% | +935 | +6.1% |
| 17 | SHY | ISHARES TR | $1.2M | 1.30% | -2,446 | -14.6% |
| 18 | XLE | SELECT SECTOR SPDR TR | $1.2M | 1.26% | +4,233 | +29.1% |
| 19 | NVDA | NVIDIA CORPORATION | $966K | 1.06% | -698 | -11.2% |
| 20 | XLU | SELECT SECTOR SPDR TR | $862K | 0.95% | +4,724 | +33.6% |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $805K | 0.88% | -1,276 | -43.2% |
| 22 | GOOG | ALPHABET INC | $800K | 0.88% | — | HELD |
| 23 | AMZN | AMAZON COM INC | $748K | 0.82% | -1,336 | -27.1% |
| 24 | XLRE | SELECT SECTOR SPDR TR | $669K | 0.73% | +5,402 | +49.1% |
| 25 | XLB | SELECT SECTOR SPDR TR | $547K | 0.60% | +1,335 | +13.9% |
| 26 | IEF | ISHARES TR | $526K | 0.58% | -30,472 | -84.7% |
| 27 | TSLA | TESLA INC | $422K | 0.46% | +22 | +2.0% |
| 28 | GOOGL | ALPHABET INC | $404K | 0.44% | +157 | +12.6% |
| 29 | LLY | ELI LILLY & CO | $365K | 0.40% | — | HELD |
| 30 | CBOJ | CALAMOS ETF TR | $363K | 0.40% | -2,070 | -11.9% |
| 31 | CBOY | CALAMOS ETF TR | $357K | 0.39% | +410 | +2.9% |
| 32 | VTI | VANGUARD INDEX FDS | $281K | 0.31% | -787 | -47.4% |
| 33 | VEU | VANGUARD INTL EQUITY INDEX F | $277K | 0.30% | -29,626 | -88.9% |
| 34 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $252K | 0.28% | +60 | +1.4% |
| 35 | IAGG | ISHARES TR | $232K | 0.25% | -1,389 | -23.0% |
| 36 | AOA | ISHARES TR | $209K | 0.23% | — | HELD |
| 37 | AVGO | BROADCOM INC | $207K | 0.23% | +58 | +9.5% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | $200K | 0.22% | -550 | -28.6% |
| 39 | SPSM | SPDR SERIES TRUST | — | — | -32,245 | EXITED |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | — | -6,837 | EXITED |
| 41 | FXF | INVESCO CURRENCYSHARES SWISS | — | — | -2,149 | EXITED |
| 42 | FXY | INVESCO CURRENCYSHARES JAPAN | — | — | -3,707 | EXITED |
| 43 | SPYM | SPDR SERIES TRUST | — | — | -2,685 | EXITED |
| 44 | META | META PLATFORMS INC | — | — | -312 | EXITED |
| 45 | MU | MICRON TECHNOLOGY INC | — | — | -712 | EXITED |
Source: SEC EDGAR · accession 0001754960-26-000387. 13F discloses long positions only — shorts, foreign equities, and options are excluded.