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Latest Marathon Capital Management Stock Portfolio

$488Million | No. of Holdings #179

Marathon Capital Management Performance

2026 Q3-3.28%
YTD+4.22%
2025+11.96%

About Marathon Capital Management and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARATHON CAPITAL MANAGEMENT reported an equity portfolio of $488.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MARATHON CAPITAL MANAGEMENT are TROW, BIL, ZETA. The fund has invested 12.4% of it's portfolio in PRICE T ROWE GROUP INC and 4% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), NUSCALE PWR CORP (SMR) and TAYLOR MORRISON HOME CORP (TMHC) stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), ADMA BIOLOGICS INC (ADMA) and PFIZER INC (PFE). MARATHON CAPITAL MANAGEMENT opened new stock positions in DECKERS OUTDOOR CORP (DECK), EXXONMOBIL HOLDINGS CORP and AXT INC (AXTI). The fund showed a lot of confidence in some stocks as they added substantially to ZETA GLOBAL HOLDINGS CORP (ZETA), ELUTIA INC (AZYO) and INVESCO EXCHANGE TRADED FD T (CSD).
Marathon Capital Management Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$488Million
  as of Oct 23, 2026

Marathon Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that MARATHON CAPITAL MANAGEMENT made a return of -3.28% in the last quarter. In trailing 12 months, it's portfolio return was 9.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
deckers outdoor corp6,453,190
exxonmobil holdings corp1,509,670
axt inc882,087
lightpath technologies inc726,494
copart inc351,885
oneok inc new221,873
arista networks inc218,045
ameriprise finl inc215,157
New stocks bought by Marathon Capital Management

Additions

Ticker% Inc.
zeta global holdings corp98.63
elutia inc75.00
invesco exchange traded fd t69.13
aecom60.77
old dominion freight line in59.9
ishares tr57.79
par technology corp46.75
invesco exchange traded fd t45.66
Additions to existing portfolio by Marathon Capital Management

Reductions

Ticker% Reduced
allstate corp-62.15
adma biologics inc-32.13
pfizer inc-21.35
lockheed martin corp-19.24
ea series trust-15.34
first ctzns bancshares inc d-12.00
marathon pete corp-9.35
ishares inc-6.89
Marathon Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
nuscale pwr corp-516,545
recursion pharmaceuticals in-79,621
medicus pharma ltd-6,918
bit digital inc-27,000
hp inc-307,709
conduent inc-18,250
exxon mobil corp-1,286,830
clear secure inc-445,840
Marathon Capital Management got rid off the above stocks

Sector Distribution

MARATHON CAPITAL MANAGEMENT has about 22.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Real Estate
  • Consumer Defensive
Sector%
Technology22.5
Others21.5
Financial Services18.5
Healthcare8.9
Energy7.4
Consumer Cyclical6.6
Industrials4.4
Communication Services4
Real Estate2.9
Consumer Defensive1.3
1.3

Market Cap. Distribution

MARATHON CAPITAL MANAGEMENT has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP37.8
MEGA-CAP23.3
UNALLOCATED21.5
MID-CAP11.3
SMALL-CAP5.4

Stocks belong to which Index?

About 67.4% 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 50056.5
Others32.6
RUSSELL 200010.9
Top 5 Winners (%)%
MPC
marathon pete corp
52.1 %
ACN
accenture plc ireland
47.0 %
ZS
zscaler inc
41.1 %
ZETA
zeta global holdings corp
39.5 %
MSFT
microsoft corp
37.3 %
Top 5 Winners ($)$
ZETA
zeta global holdings corp
4.3 M
ZS
zscaler inc
3.8 M
MSFT
microsoft corp
3.3 M
AAPL
apple inc
1.8 M
CVX
chevron corporation
1.6 M
Top 5 Losers (%)%
ATOM
atomera inc
-49.9 %
TTI
tetra technologies inc del
-48.0 %
DYAI
dyadic intl inc del
-46.3 %
LODE
comstock inc
-42.1 %
GLW
corning inc
-39.4 %
Top 5 Losers ($)$
GLW
corning inc
-9.4 M
TROW
price t rowe group inc
-5.6 M
TTI
tetra technologies inc del
-5.2 M
BLDR
builders firstsource inc
-2.4 M
CECE
ceco environmental corp
-2.0 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 179 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. ZETA was the most profitable stock for MARATHON CAPITAL MANAGEMENT last quarter.

$488.37MTotal Value
196Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Marathon Capital Management, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Marathon Capital Management's holding in Ishares Inc over time
0.09%11,951
$445.2K
0.09%
decreased 6.89 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Marathon Capital Management's holding in Vaneck Etf Trust over time
0.32%18,093
$1.59M
0.32%
decreased 0.48 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Marathon Capital Management's holding in Global X Fds over time
0.08%4,709
$398.9K
0.08%
decreased 0.21 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Marathon Capital Management's holding in Global X Fds over time
0.05%6,015
$239.7K
0.05%
decreased 1.23 percentreduced