Markin Asset Management, LP: 13F holdings
CIK 21108062026Q2
| Positions | 47 |
|---|---|
| Reported value | $116.9m |
| Filed | 2026-07-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AGG ISHARES TR | 290,898 | $28.8m | 24.6% |
| XLK SELECT SECTOR SPDR TR | 75,236 | $14.3m | 12.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 11,738 | $8.8m | 7.5% |
| TFLO ISHARES TR | 138,285 | $7.0m | 6.0% |
| XLF SELECT SECTOR SPDR TR | 93,802 | $5.0m | 4.3% |
| RSP INVESCO EXCHANGE TRADED FD T | 21,703 | $4.6m | 4.0% |
| XLV SELECT SECTOR SPDR TR | 24,041 | $3.8m | 3.3% |
| XLI SELECT SECTOR SPDR TR | 19,707 | $3.7m | 3.1% |
| XLY SELECT SECTOR SPDR TR | 31,064 | $3.6m | 3.1% |
| XLC SELECT SECTOR SPDR TR | 33,833 | $3.6m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2110806")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.