Markin Asset Management, LP
•CIK: 2110806•Filing: Q4 2025
**Markin Asset Management, LP** manages $91M across a diversified portfolio of 45 positions. The fund exhibits significant allocations to fixed income and broad market indices, notably holding AGG at $13.6M and IEF at $3.5M. Key technology and sector exposure is evident through substantial positions in TFLO ($11.0M), XLK ($8.9M), and XLF ($3.6M). This structure suggests a tactical approach balancing fixed income stability with targeted equity growth plays.
Total AUM
$91.0M
QoQ Performance
N/A
Positions
25
Top 10 Concentration
64.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AGG
TFLO
XLK
AGG14.9%
TFLO12.0%
XLK9.7%
GQ94.8%
SPY4.4%
XLF3.9%
IEF3.8%
IEI3.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other80.1%
Technology8.2%
ETF7.8%
Consumer1.8%
Financial1.6%
Healthcare0.5%