MARK ASSET MANAGEMENT LP

New York, NY · CIK 860176 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1987 · limited partnership

Assets managed$1.1bn
Staff9 · 7 in investment roles
Main clients (by assets)Private funds 41%, High net worth individuals 38%, Charities 19%
Private funds2 (2 hedge) · $471.4m gross assets
Websitemarkasset.com
Form ADV · 2026-04-24SEC adviser record

Legal entityMARK ASSET MANAGEMENT LP (US)

Kindhedge funds
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 2

$987.1m reported value +31.1% vs Q1 2026

31positions

74.6%in top 10

6 new 11 added 14 reduced 6 sold out vs Q1 2026

Options: 6 call positions ($146.3m notional), 5 put positions ($352.5m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	546,541	$109.4m11.08%	11.08%	Added +69.6k	+69,627 14.6%
2	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	275,310	$97.6m9.89%	9.89%	Reduced -76.3k	-76,331 -21.7%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	199,480	$95.3m9.65%	9.65%	Added +34.3k	+34,305 20.8%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	249,806	$89.3m9.04%	9.04%	Reduced -1.8k	-1,767 -0.7%
5	META PLATFORMS INC CL A META	META	147,077	$82.8m8.39%	8.39%	Added +15.0k	+15,001 11.4%
6	AMAZON COM INC COM AMZN	AMZN	269,461	$64.2m6.51%	6.51%	Reduced -1.4k	-1,426 -0.5%
7	MICRON TECHNOLOGY INC COM MU	MU	53,932	$62.3m6.31%	6.31%	Added +29.4k	+29,390 119.8%
8	WYNN RESORTS LTD COM WYNN	WYNN	494,556	$48.0m4.86%	4.86%	Added +164.1k	+164,114 49.7%
9	HUT 8 CORP COM HUT	HUT	393,081	$45.4m4.60%	4.60%	Added +295.2k	+295,213 301.6%
10	RTX CORPORATION COM RTX	RTX	220,762	$41.9m4.24%	4.24%	Added +10.5k	+10,456 5.0%
11	BOEING CO COM BA	BA	190,597	$41.3m4.18%	4.18%	Reduced -15.3k	-15,285 -7.4%
12	CAPITAL ONE FINL CORP COM COF	COF	191,076	$38.3m3.88%	3.88%	Added +67.3k	+67,266 54.3%
13	APPLE INC COM AAPL	AAPL	118,670	$34.3m3.48%	3.48%	Reduced -5.5k	-5,450 -4.4%
14	CORNING INC COM GLW	GLW	134,243	$34.3m3.47%	3.47%	Added +73.7k	+73,654 121.6%
15	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	15,697	$31.2m3.16%	3.16%	Reduced -484	-484 -3.0%
16	DISNEY WALT CO COM DIS	DIS	111,337	$10.7m1.09%	1.09%	Added +15.6k	+15,634 16.3%
17	TERAWULF INC COM WULF	WULF	418,436	$10.3m1.05%	1.05%	New
18	GE AEROSPACE COM NEW GE	GE	27,264	$10.2m1.03%	1.03%	Reduced -10.0k	-10,003 -26.8%
19	SCHWAB CHARLES CORP COM SCHW	SCHW	87,107	$8.0m0.81%	0.81%	Added +17.7k	+17,661 25.4%
20	PARAMOUNT SKYDANCE CORP COM CL B SKYD	SKYD	804,345	$7.9m0.80%	0.80%	Reduced -23.3k	-23,341 -2.8%
21	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	43,166	$7.4m0.75%	0.75%	New
22	PERSHING SQUARE INC COMMON STOCK PS	PS	160,433	$5.3m0.53%	0.53%	New
23	ALPHABET INC CAP STK CL C GOOG	GOOG	12,468	$4.4m0.45%	0.45%	Reduced -192	-192 -1.5%
24	MINERALYS THERAPEUTICS INC COM MLYS	MLYS	101,289	$2.7m0.28%	0.28%	Reduced -43.6k	-43,586 -30.1%
25	TESLA INC COM TSLA	TSLA	3,434	$1.4m0.15%	0.15%	Reduced -115	-115 -3.2%
26	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	11,226	$895.0k0.09%	0.09%	Reduced -6.8k	-6,780 -37.6%
27	ABIVAX SA SPONSORED ADS ABVX	ABVX	6,452	$859.8k0.09%	0.09%	New
28	ORACLE CORP COM ORCL	ORCL	3,524	$516.4k0.05%	0.05%	Reduced -58.7k	-58,699 -94.3%
29	LIBERTY BROADBAND CORP COM SER A LBRDA	LBRDA	9,547	$317.7k0.03%	0.03%	New
30	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	9,547	$317.5k0.03%	0.03%	New
31	MARTIN MARIETTA MATLS INC COM MLM	MLM	401	$231.3k0.02%	0.02%	Reduced -1.2k	-1,204 -75.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GE VERNOVA INC GEV	GEV	55,948	$48.8m55.9k shares
RIOT PLATFORMS INC RIOT	RIOT	1,740,320	$21.5m1.7m shares
NETFLIX INC NFLX	NFLX	116,440	$11.2m116.4k shares
DRAFTKINGS INC NEW DKNG	DKNG	305,751	$6.6m305.8k shares
CHIME FINL INC CHYM	CHYM	110,205	$2.1m110.2k shares
SIMON PPTY GROUP INC NEW SPG	SPG	6,253	$1.2m6.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	350,000	$261.4m350.0k shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	250,800	$50.2m250.8k shares	Reduced
ISHARES INC EWG · Put	EWG	Put	1,000,000	$41.4m1.0m shares	New
WORKDAY INC WDAY · Put	WDAY	Put	298,200	$36.5m298.2k shares	New
TESLA INC TSLA · Call	TSLA	Call	70,000	$29.4m70.0k shares	New
TAIWAN SEMICONDUCTOR MFG LTD TSM · Call	TSM	Call	60,000	$28.7m60.0k shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	80,000	$19.1m80.0k shares	Unchanged
TERAWULF INC WULF · Call	WULF	Call	457,500	$11.3m457.5k shares	New
SALESFORCE INC CRM · Put	CRM	Put	50,000	$7.8m50.0k shares	New
DISNEY WALT CO DIS · Call	DIS	Call	80,000	$7.7m80.0k shares	Added
UBER TECHNOLOGIES INC UBER · Put	UBER	Put	75,300	$5.4m75.3k shares	New