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Latest Marathon Capital Management Stock Portfolio

$445Million– No. of Holdings #169

Marathon Capital Management Performance:
2026 Q1: -2.97%YTD: -2.97%2025: 11.96%
Performance for 2026 Q1 is -2.97%, and YTD is -2.97%, and 2025 is 11.96%.

About Marathon Capital Management and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARATHON CAPITAL MANAGEMENT reported an equity portfolio of $445.2 Millions as of 31 Mar, 2026.

The top stock holdings of MARATHON CAPITAL MANAGEMENT are TROW, BIL, GLW. The fund has invested 12.9% of it's portfolio in PRICE T ROWE GROUP INC and 4% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), GLADSTONE LD CORP (LAND) and SANMINA CORPORATION (SANM) stocks. They significantly reduced their stock positions in EXPAND ENERGY CORPORATION (CHK), DARLING INGREDIENTS INC (DAR) and FIRST CTZNS BANCSHARES INC D (FCNCA). MARATHON CAPITAL MANAGEMENT opened new stock positions in ASTRAZENECA PLC, ZSCALER INC (ZS) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to AMPLITUDE INC (AMPL), AMAZON COM INC (AMZN) and FACTSET RESH SYS INC (FDS).
Marathon Capital Management Equity Portfolio Value
Last Reported on: 14 May, 2026

Marathon Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that MARATHON CAPITAL MANAGEMENT made a return of -2.97% in the last quarter. In trailing 12 months, it's portfolio return was 15.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc12,853,800
zscaler inc9,307,540
ishares inc492,160
rayonier inc412,976
bxp inc373,680
zoom communications inc305,723
karman hldgs inc287,780
hp inc275,375
New stocks bought by Marathon Capital Management

Additions

Ticker% Inc.
amplitude inc93.63
amazon com inc84.17
factset resh sys inc75.89
fidelity natl information sv75.41
adma biologics inc34.83
ssga active tr31.54
alphatec hldgs inc31.52
par technology corp31.35
Additions to existing portfolio by Marathon Capital Management

Reductions

Ticker% Reduced
expand energy corporation-55.91
darling ingredients inc-49.35
first ctzns bancshares inc d-49.15
copa holdings sa-46.1
ishares silver tr-45.13
corning inc-43.27
micron technology inc-40.63
cryoport inc-34.39
Marathon Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-14,501,700
gladstone ld corp-875,000
dentsply sirona inc-526,237
cleveland-cliffs inc new-199,200
potlatchdeltic corporation-477,758
lightpath technologies inc-121,500
sanmina corporation-750,350
invesco exchange traded fd t-222,784
Marathon Capital Management got rid off the above stocks

Sector Distribution

MARATHON CAPITAL MANAGEMENT has about 20.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Real Estate
  • Consumer Defensive
Sector%
Others20.5
Technology20.4
Financial Services18.9
Energy10.4
Healthcare9.2
Consumer Cyclical5.3
Industrials4.5
Communication Services3.7
Real Estate3.5
Consumer Defensive1.4
1.3

Market Cap. Distribution

MARATHON CAPITAL MANAGEMENT has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP40.3
MEGA-CAP22.3
UNALLOCATED20.5
MID-CAP9.1
SMALL-CAP7.4

Stocks belong to which Index?

About 70.1% 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 50059.1
Others29.9
RUSSELL 200011
Top 5 Winners (%)%
almonty inds inc
60.9 %
NBR
nabors industries ltd
58.5 %
DAR
darling ingredients inc
54.1 %
MPC
marathon pete corp
50.1 %
MGY
magnolia oil & gas corp
44.2 %
Top 5 Winners ($)$
GLW
corning inc
7.0 M
almonty inds inc
3.2 M
CVX
chevron corporation
2.9 M
FANG
diamondback energy inc
2.6 M
ALSN
allison transmission hldgs i
1.4 M
Top 5 Losers (%)%
PAR
par technology corp
-60.3 %
ADMA
adma biologics inc
-47.1 %
ATEC
alphatec hldgs inc
-45.1 %
AMPL
amplitude inc
-34.6 %
BTBT
bit digital inc
-30.7 %
Top 5 Losers ($)$
TROW
price t rowe group inc
-7.9 M
ADMA
adma biologics inc
-5.0 M
MSFT
microsoft corp
-2.6 M
QCOM
qualcomm inc
-2.5 M
FIS
fidelity natl information sv
-2.4 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 169 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. TROW proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for MARATHON CAPITAL MANAGEMENT last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions