Marathon Capital Management 13F holdings
Marathon Capital Management reported 182 positions with a total reported value of $493.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-22. Top holdings by reported value: TROW PRICE T ROWE GROUP INC (13.4%), GLW CORNING INC (4.8%), SPDR SERIES TRUST (3.9%), GOOGL ALPHABET INC (3.6%), AMZN AMAZON COM INC (2.7%). Against 2026-03-31 it opened 24 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 182 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TROW PRICE T ROWE GROUP INC | 580,325 | $66.0M | 13.4% |
| GLW CORNING INC | 92,961 | $23.7M | 4.8% |
| SPDR SERIES TRUST | 210,769 | $19.3M | 3.9% |
| GOOGL ALPHABET INC | 49,694 | $17.6M | 3.6% |
| AMZN AMAZON COM INC | 56,653 | $13.5M | 2.7% |
| AAPL APPLE INC | 42,655 | $12.3M | 2.5% |
| AZN ASTRAZENECA PLC | 64,777 | $12.3M | 2.5% |
| TTI TETRA TECHNOLOGIES INC DEL | 962,171 | $10.9M | 2.2% |
| VANGUARD WHITEHALL FDS | 104,752 | $10.3M | 2.1% |
| ZS ZSCALER INC | 66,172 | $9.3M | 1.9% |
| MSFT MICROSOFT CORP | 23,877 | $8.9M | 1.8% |
| IBM INTERNATIONAL BUSINESS MACHS | 31,148 | $8.8M | 1.8% |
| MET METLIFE INC | 102,398 | $8.7M | 1.8% |
| CECO CECO ENVIRONMENTAL CORP | 95,430 | $8.7M | 1.8% |
| ALMONTY INDS INC | 522,155 | $8.6M | 1.8% |
| ALSN ALLISON TRANSMISSION HLDGS I | 72,287 | $8.1M | 1.6% |
| FANG DIAMONDBACK ENERGY INC | 44,172 | $7.8M | 1.6% |
| JPM JPMORGAN CHASE & CO | 21,166 | $6.9M | 1.4% |
| CVX CHEVRON CORPORATION | 41,759 | $6.9M | 1.4% |
| O REALTY INCOME CORP | 111,531 | $6.9M | 1.4% |
| BLDR BUILDERS FIRSTSOURCE INC | 74,278 | $6.6M | 1.3% |
| ACA ARCOSA INC | 45,166 | $6.6M | 1.3% |
| FIS FIDELITY NATL INFORMATION SV | 166,622 | $6.5M | 1.3% |
| WAY WAYSTAR HLDG CORP | 315,265 | $6.5M | 1.3% |
| JNJ JOHNSON & JOHNSON | 25,121 | $6.4M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 24 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WAY WAYSTAR HLDG CORP | 315,265 | $6.5M | 1.3% |
| HONA HONEYWELL AEROSPACE INC | 2,644 | $584.5K | 0.1% |
| ACN ACCENTURE PLC IRELAND | 4,210 | $523.9K | 0.1% |
| V VISA INC | 1,512 | $518.8K | 0.1% |
| IVZ INVESCO EXCHANGE TRADED FD T | 3,187 | $465.2K | <0.1% |
| META META PLATFORMS INC | 812 | $457.4K | <0.1% |
| APPLIED MATLS INC | 523 | $378.1K | <0.1% |
| ULTA ULTA BEAUTY INC | 798 | $359.9K | <0.1% |
| TEXAS INSTRS INC | 1,185 | $353.2K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 976 | $332.8K | <0.1% |
| DAVIS FUNDAMENTAL ETF TR | 5,896 | $331.2K | <0.1% |
| TSLA TESLA INC | 767 | $322.6K | <0.1% |
| DVN DEVON ENERGY CORP NEW | 7,340 | $303.3K | <0.1% |
| NFLX NETFLIX INC. | 4,101 | $292.8K | <0.1% |
| ASML ASML HLDG NV | 137 | $272.6K | <0.1% |
| WISDOMTREE TR | 5,848 | $225.9K | <0.1% |
| PRINCIPAL EXCHANGE TRADED FD | 3,219 | $225.7K | <0.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 462 | $220.6K | <0.1% |
| GWW WW GRAINGER INC | 156 | $212.2K | <0.1% |
| QQQ INVESCO QQQ TR | 285 | $209.9K | <0.1% |
| ATOM ATOMERA INC | 10,000 | $87.1K | <0.1% |
| SMWB SIMILARWEB LTD | 10,000 | $61.3K | <0.1% |
| KLTR KALTURA INC | 15,000 | $19.5K | <0.1% |
| ELUT ELUTIA INC | 10,000 | $9.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ADBE ADOBE INC | 13,090 | $3.2M | 0.7% |
| AMPL AMPLITUDE INC | 171,560 | $1.2M | 0.3% |
| RIO RIO TINTO PLC | 4,657 | $434.5K | <0.1% |
| RYN RAYONIER INC | 20,028 | $413.0K | <0.1% |
| KRMN KARMAN HLDGS INC | 3,595 | $287.8K | <0.1% |
| T ROWE PRICE ETF INC | 6,825 | $242.9K | <0.1% |
| HLMN HILLMAN SOLUTIONS CORP | 26,200 | $218.0K | <0.1% |
| VANGUARD INDEX FDS | 336 | $200.5K | <0.1% |
| IDENTIV INC | 15,500 | $57.4K | <0.1% |
| BRFH BARFRESH FOOD GROUP INC | 15,384 | $43.2K | <0.1% |
| NNDM NANO DIMENSION LTD | 20,000 | $34.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 2,650 | 46,990 | +1,673.2% | $4.9M |
| ZTS ZOETIS INC | 35,836 | 83,571 | +133.2% | $6.0M |
| SPDR SERIES TRUST | 195,446 | 210,769 | +7.8% | $19.3M |
| SYM SYMBOTIC INC | 38,870 | 69,780 | +79.5% | $3.1M |
| BLDR BUILDERS FIRSTSOURCE INC | 58,996 | 74,278 | +25.9% | $6.6M |
| NVDA NVIDIA CORPORATION | 5,960 | 11,415 | +91.5% | $2.3M |
| MDT MEDTRONIC PLC | 2,814 | 11,357 | +303.6% | $888.4K |
| DHR DANAHER CORP DEL | 23,299 | 26,510 | +13.8% | $5.0M |
| GLOBAL X FDS | 3,139 | 10,809 | +244.3% | $629.4K |
| MSFT MICROSOFT CORP | 22,710 | 23,877 | +5.1% | $8.9M |
| FIS FIDELITY NATL INFORMATION SV | 155,882 | 166,622 | +6.9% | $6.5M |
| WY WEYERHAEUSER CO | 55,035 | 67,572 | +22.8% | $1.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TROW PRICE T ROWE GROUP INC | 638,525 | 580,325 | -9.1% | $66.0M |
| QCOM QUALCOMM INC | 60,180 | 28,075 | -53.3% | $5.2M |
| GLW CORNING INC | 105,187 | 92,961 | -11.6% | $23.7M |
| MU MICRON TECHNOLOGY INC | 4,925 | 2,695 | -45.3% | $3.1M |
| ARCC ARES CAPITAL CORP | 165,203 | 30,981 | -81.2% | $574.1K |
| AAPL APPLE INC | 48,992 | 42,655 | -12.9% | $12.3M |
| CVX CHEVRON CORPORATION | 49,304 | 41,759 | -15.3% | $6.9M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 11,281 | 9,473 | -16.0% | $4.7M |
| SLB SLB LIMITED | 60,130 | 42,805 | -28.8% | $2.0M |
| ADMA ADMA BIOLOGICS INC | 627,388 | 532,353 | -15.1% | $4.5M |
| DOC HEALTHPEAK PROPERTIES INC | 245,655 | 208,688 | -15.0% | $4.5M |
| CPA COPA HOLDINGS SA | 27,788 | 23,483 | -15.5% | $3.7M |
CIK 1213206 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
