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Marathon Asset Management Ltd
hedge fundUpdated 10 days agoManaged by Marathon Asset Management Ltd • Latest filing Q3 2026
Portfolio value
$2.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-19.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.6B |
| Q1 2026 | $2.6B |
| Q2 2026 | $2.5B |
| Q3 2026 | $2.2B |
Top holdings
76 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $139.9M | 10.89M | 6.36% | Trimmed(-3.2%) | |
| 2 | $95.4M | 938.1K | 4.34% | Trimmed(-9.6%) | |
| 3 | $91.6M | 452.1K | 4.16% | Trimmed(-5.1%) | |
| 4 | $83M | 332.9K | 3.77% | Trimmed(-22.1%) | |
| 5 | $79.4M | 230.8K | 3.61% | Trimmed(-23.6%) | |
| 6 | $78.1M | 896.1K | 3.55% | Trimmed(-16.0%) | |
| 7 | $67.7M | 296.2K | 3.08% | Added(+5.6%) | |
| 8 | $66.9M | 172.0K | 3.04% | Trimmed(-21.6%) | |
| 9 | $66.5M | 729.1K | 3.02% | Trimmed(-23.3%) | |
| 10 | $51.2M | 99.8K | 2.33% | Trimmed(-37.5%) | |
| 11 | $50.7M | 384.7K | 2.31% | Trimmed(-7.2%) | |
| 12 | $50.5M | 1.06M | 2.30% | Trimmed(-23.8%) | |
| 13 | $48.5M | 1.27M | 2.20% | Trimmed(-9.7%) | |
| 14 | $47.8M | 1.31M | 2.17% | Trimmed(-23.4%) | |
| 15 | $47.3M | 65.3K | 2.15% | Trimmed(-23.4%) | |
| 16 | $46.8M | 43.9K | 2.13% | Trimmed(-17.9%) | |
| 17 | $45.9M | 192.3K | 2.09% | Trimmed(-23.4%) | |
| 18 | $42.7M | 118.8K | 1.94% | Trimmed(-24.8%) | |
| 19 | $42.3M | 606.7K | 1.92% | — | |
| 20 | $41M | 60.6K | 1.86% | Trimmed(-20.4%) |