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Manager record

Markin Asset Management, LP

Rye, NY · CIK 2110806 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$116.85MReported 13F valueQ2 2026 · as filed
47Holdings listed
+28.3%vs prior quartervalue change includes market moves
3Quarters on record
Jul 14Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $91.0M$91.0MQ4 202545 holdingsQ1 2026: $91.1M$91.1MQ1 202638 holdingsQ2 2026: $116.9M$116.9MQ2 202647 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 14 2026 13F-HR · period Q2 2026

$116.85M · 47 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$91.08M · 38 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$90.97M · 45 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 14, 2026 · Change methodology