Markin Asset Management, LP

Q2 2026 13F Holdings

  • Location
    rye, NY
  • Num holdings

    47

  • Value ($000)

    $116,852

  • Date Filed
    07/13/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AGG

ISHARES TR

CORE US AGGBD ET
$28.79M
25 %

290,898

XLK

SELECT SECTOR SPDR TR

ST STR TECHN ETF
$14.33M
12 %

75,236

SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
$8.77M
8 %

11,738

TFLO

ISHARES TR

TRS FLT RT BD
$7M
6 %

138,285

XLF

SELECT SECTOR SPDR TR

ST STR FINL ETF
$5.03M
4 %

93,802

RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
$4.62M
4 %

21,703

XLV

SELECT SECTOR SPDR TR

ST STR CARE ETF
$3.81M
3 %

24,041

XLI

SELECT SECTOR SPDR TR

ST STR INDL ETF
$3.65M
3 %

19,707

XLY

SELECT SECTOR SPDR TR

ST STR DISCR ETF
$3.64M
3 %

31,064

XLC

SELECT SECTOR SPDR TR

ST STR SVC ETF
$3.62M
3 %

33,833

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