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Latest Marathon Capital Management Stock Portfolio

$493Million | No. of Holdings #185

Marathon Capital Management Performance

2026 Q2+11.05%
YTD+7.75%
2025+11.96%

About Marathon Capital Management and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARATHON CAPITAL MANAGEMENT reported an equity portfolio of $493.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MARATHON CAPITAL MANAGEMENT are TROW, GLW, BIL. The fund has invested 13.4% of it's portfolio in PRICE T ROWE GROUP INC and 4.8% of portfolio in CORNING INC. <br><br> The fund managers got completely rid off ADOBE INC (ADBE), HONEYWELL INTL INC (HON) and AMPLITUDE INC (AMPL) stocks. They significantly reduced their stock positions in RECURSION PHARMACEUTICALS IN (RXRX), ARES CAPITAL CORP and KOPIN CORP (KOPN). MARATHON CAPITAL MANAGEMENT opened new stock positions in WAYSTAR HLDG CORP, ISHARES TR (DMXF) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), ZOETIS INC (ZTS) and NVIDIA CORPORATION (NVDA).
Marathon Capital Management Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$493Million
  as of Jul 22, 2026

Marathon Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that MARATHON CAPITAL MANAGEMENT made a return of 11.05% in the last quarter. In trailing 12 months, it's portfolio return was 23.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waystar hldg corp6,472,390
ishares tr4,592,060
honeywell intl inc592,696
honeywell aerospace inc584,536
accenture plc ireland523,892
visa inc518,769
meta platforms inc457,396
applied matls inc378,129
New stocks bought by Marathon Capital Management

Additions

Ticker% Inc.
medtronic plc303
zoetis inc133
nvidia corporation91.53
aecom84.85
symbotic inc79.52
factset resh sys inc63.24
global x fds50.33
toll brothers inc45.4
Additions to existing portfolio by Marathon Capital Management

Reductions

Ticker% Reduced
recursion pharmaceuticals in-85.66
ares capital corp-81.25
kopin corp-60.00
qualcomm inc-53.35
ishares tr-48.11
clear secure inc-46.67
micron technology inc-45.28
oneok inc new-38.1
Marathon Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
amplitude inc-1,170,040
hillman solutions corp-217,984
rayonier inc-412,976
nano dimension ltd-34,000
identiv inc-57,350
barfresh food group inc-43,229
adobe inc-3,181,920
t rowe price etf inc-242,902
Marathon Capital Management got rid off the above stocks

Sector Distribution

MARATHON CAPITAL MANAGEMENT has about 21% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Real Estate
  • Consumer Defensive
Sector%
Technology21
Others20.8
Financial Services19.3
Healthcare8.8
Energy8.6
Consumer Cyclical5.3
Industrials5.1
Communication Services4.1
Real Estate3.3
1.8
Consumer Defensive1.2

Market Cap. Distribution

MARATHON CAPITAL MANAGEMENT has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP39.8
MEGA-CAP22.5
UNALLOCATED20.8
MID-CAP8.8
SMALL-CAP7.5

Stocks belong to which Index?

About 69.6% of the stocks held by MARATHON CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.8
Others30.4
RUSSELL 200010.8
Top 5 Winners (%)%
MXL
maxlinear inc
600.9 %
MU
micron technology inc
187.0 %
AMD
advanced micro devices inc
167.1 %
GLW
corning inc
82.8 %
CYRX
cryoport inc
77.8 %
Top 5 Winners ($)$
TROW
price t rowe group inc
14.4 M
GLW
corning inc
11.8 M
MU
micron technology inc
3.1 M
CECE
ceco environmental corp
3.0 M
GOOG
alphabet inc
2.8 M
Top 5 Losers (%)%
CTSO
cytosorbents corp
-34.0 %
ZTS
zoetis inc
-31.5 %
T
at&t inc
-28.6 %
NOC
northrop grumman corp
-25.4 %
CALX
calix inc
-23.6 %
Top 5 Losers ($)$
ZTS
zoetis inc
-2.8 M
CVX
chevron corporation
-1.9 M
FIS
fidelity natl information sv
-1.3 M
FANG
diamondback energy inc
-1.0 M
CALX
calix inc
-1.0 M

Marathon Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marathon Capital Management

MARATHON CAPITAL MANAGEMENT has 185 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. TROW was the most profitable stock for MARATHON CAPITAL MANAGEMENT last quarter.

$493.93MTotal Value
199Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Marathon Capital Management, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Marathon Capital Management's holding in Ishares Inc over time
0.09%12,836
$442.8K
0.09%
increased 0.12 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Marathon Capital Management's holding in Vaneck Etf Trust over time
0.28%18,181
$1.37M
0.28%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Marathon Capital Management's holding in Global X Fds over time
0.07%4,719
$363.2K
0.07%
increased 50.33 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Marathon Capital Management's holding in Global X Fds over time
0.05%6,090
$266.1K
0.05%
new position