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Markin Asset Management, LP

Q1 2026 13F Holdings

  • Location
    rye, NY
  • Num holdings

    38

  • Value ($000)

    $91,083

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0002110806
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$29.22M
32 %

294,385

X
XLK

SELECT SECTOR SPDR TR

STATE STREET TEC
81369Y803
$9.37M
10 %

70,488

T
TFLO

ISHARES TR

TRS FLT RT BD
46434V860
$7.7M
9 %

152,152

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$4.29M
5 %

6,601

X
XLF

SELECT SECTOR SPDR TR

STATE STREET FIN
81369Y605
$3.76M
4 %

76,121

I
IEI

ISHARES TR

3 7 YR TREAS BD
464288661
$2.93M
3 %

24,677

X
XLC

SELECT SECTOR SPDR TR

STATE STREET COM
81369Y852
$2.84M
3 %

25,603

X
XLV

SELECT SECTOR SPDR TR

STATE STREET HEA
81369Y209
$2.6M
3 %

17,709

X
XLI

SELECT SECTOR SPDR TR

STATE STREET IND
81369Y704
$2.57M
3 %

15,894

X
XLY

SELECT SECTOR SPDR TR

STATE STREET CON
81369Y407
$2.54M
3 %

23,287

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