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MARATHON CAPITAL MANAGEMENT
hedge fundUpdated 50 days agoManaged by Marathon Capital Management • Latest filing Q2 2026
Portfolio value
$493.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $406.4M |
| Q2 2023 | $412.8M |
| Q3 2023 | $397.4M |
| Q4 2023 | $397.8M |
| Q1 2024 | $419.1M |
| Q2 2024 | $392.4M |
| Q3 2024 | $412.5M |
| Q4 2024 | $400.4M |
| Q1 2025 | $375.5M |
| Q2 2025 | $392.6M |
| Q3 2025 | $437M |
| Q4 2025 | $464.7M |
| Q1 2026 | $445.2M |
| Q2 2026 | $493.9M |
Top holdings
187 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TROW PRICE T ROWE GROUP INC | $66M | 580.3K | 13.36% | Trimmed(-9.1%) |
| 2 | G GLW CORNING INC | $23.7M | 93.0K | 4.81% | Trimmed(-11.6%) |
| 3 | S STT-PG SPDR SERIES TRUST | $19.3M | 210.8K | 3.91% | Added(+7.8%) |
| 4 | G GOOGN ALPHABET INC | $14.6M | 41.4K | 2.96% | Trimmed(-2.0%) |
| 5 | A AMZN AMAZON COM INC | $13.5M | 56.7K | 2.73% | Added(+1.7%) |
| 6 | A AAPL APPLE INC | $12.3M | 42.7K | 2.50% | Trimmed(-12.9%) |
| 7 | A AZN ASTRAZENECA PLC | $12.3M | 64.8K | 2.49% | Trimmed(-0.6%) |
| 8 | T TTI TETRA TECHNOLOGIES INC DEL | $10.9M | 962.2K | 2.21% | Trimmed(-1.7%) |
| 9 | V VGES VANGUARD WHITEHALL FDS | $10.3M | 104.8K | 2.08% | Added(+0.4%) |
| 10 | Z ZS ZSCALER INC | $9.3M | 66.2K | 1.89% | Trimmed(-0.3%) |
| 11 | M MSFT MICROSOFT CORP | $8.9M | 23.9K | 1.80% | Added(+5.1%) |
| 12 | I IBM INTERNATIONAL BUSINESS MACHS | $8.8M | 31.1K | 1.77% | Added(+0.7%) |
| 13 | M MET-PF METLIFE INC | $8.7M | 102.4K | 1.75% | Trimmed(-0.5%) |
| 14 | C CECO CECO ENVIRONMENTAL CORP | $8.7M | 95.4K | 1.75% | Trimmed(-3.0%) |
| 15 | A ALM ALMONTY INDS INC | $8.6M | 522.2K | 1.75% | Trimmed(-1.3%) |
| 16 | A ALSN ALLISON TRANSMISSION HLDGS I | $8.1M | 72.3K | 1.65% | Added(+0.1%) |
| 17 | F FANG DIAMONDBACK ENERGY INC | $7.8M | 44.2K | 1.57% | Trimmed(-7.9%) |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $6.9M | 21.2K | 1.40% | Added(+0.3%) |
| 19 | C CVX CHEVRON CORPORATION | $6.9M | 41.8K | 1.40% | Trimmed(-15.3%) |
| 20 | O O REALTY INCOME CORP | $6.9M | 111.5K | 1.40% | Trimmed(-0.7%) |