Markin Asset Management, LP
Q4 2025 13F Holdings
- Locationrye, NY
- Num holdings
45
- Value ($000)
$90,971
- Date Filed02/13/2026
- Form type13F-HR
- CIK0002110806
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE US AGGBD ET | 464287226 | $13.56M | 15 % | 135,753 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | $10.96M | 12 % | 217,212 | ||
SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | $8.87M | 10 % | 61,588 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | $4.4M | 5 % | 11,107 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3.97M | 4 % | 5,819 | ||
SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | $3.57M | 4 % | 65,256 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | $3.46M | 4 % | 35,984 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | $3.32M | 4 % | 27,792 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $3.16M | 4 % | 5,041 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3.05M | 3 % | 4,959 |
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