Markin Asset Management LP Activity Report: Q2 2026 Portfolio Changes
Markin Asset Management, Lp experienced significant changes in its portfolio during Q2 2026. The investor notably increased positions in SPY and RSP while reducing holdings in AGG, TFLO, and IEI.
Q2 Activity Overview
Last quarter, Markin Asset Management, Lp saw substantial shifts across its portfolio allocations as of June 30th. The analysis focuses on changes observed from the previous period to this date.
Prominent Purchases in Q2 2026
Markin Asset Management demonstrated strong buying activity, most notably increasing its stake in SPY (Ticker: SPY). The fund added a significant number of shares during this period.
- SPY: Markin Asset Management increased its position in SPY, the iShares S&P 500 ETF (SPY) by a massive +77.82% quarter-on-quarter.
- RSP: The fund also significantly boosted its holdings in RSP, the iShares Expanded Tech SE ETF (RSP) by +100% from the prior period.
- VEU: Markin Asset Management added a new position in VEU, the Vanguard International Equity Index Fund (VEU) with an impressive +935.13% increase.
These purchases suggest a continued focus on broad market exposure and technology sector concentration for the fund during this quarter.
Sales Observed in Q2 2026
In contrast to its buying activity, Markin Asset Management also reduced positions in several holdings:
- AGG: The fund sold shares of AGG (Ticker: AGG) resulting in a -1.18% change from the prior period.
- TFLO: There was a notable decrease in TFLO (TFLO). The fund sold shares, leading to a -9.11% change from the prior period.
- IEI: Markin Asset Management exited its position in IEI (Ticker: IEI) completely, reducing it by -20.85% from the prior period.
These sales indicate a strategic adjustment away from certain fixed income proxies and other ETFs in their current portfolio configuration.
Other Changes Noted
The investor also modified positions in several other exchange-traded funds:
- XLF: The fund increased its holdings of XLF (Ticker: XLF) by +23.23%.
- XLK: Markin Asset Management added shares to XLK (XLK) resulting in a +6.74% change from the prior period.
- XLC: The position in XLC (Ticker: XLC) increased by +32.14%.
- XLV: Holdings of XLV (XLV) grew by +35.76%.
- XLY: The fund increased its position in XLY (Ticker: XLY) by +33.4%.
- TFLO: Already mentioned, experienced a -9.11% reduction.
The overall portfolio shows activity in 45 holdings during the quarter, with significant changes concentrated among specific ETFs despite their varying weights within the total value of $116,139,355 (Markin Asset Management LP). The fund's holdings in 'Unknown' sector remain substantial at 89.48% of the total portfolio value.