Back to funds
View filing
MARATHON CAPITAL MANAGEMENT
hedge fundUpdated 13 days agoManaged by Marathon Capital Management • Latest filing Q3 2026
Portfolio value
$488.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $437M |
| Q4 2025 | $464.7M |
| Q1 2026 | $445.2M |
| Q2 2026 | $493.9M |
| Q3 2026 | $488.4M |
Top holdings
182 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $60.3M | 580.0K | 12.36% | Trimmed(-0.1%) | |
| 2 | $19.5M | 212.9K | 4.00% | Added(+1.0%) | |
| 3 | $15M | 476.2K | 3.08% | Added(+98.6%) | |
| 4 | $14.1M | 56.5K | 2.88% | Trimmed(-0.2%) | |
| 5 | $14M | 91.1K | 2.87% | Trimmed(-2.0%) | |
| 6 | $14M | 41.0K | 2.86% | Trimmed(-0.9%) | |
| 7 | $13.7M | 41.3K | 2.81% | Trimmed(-3.3%) | |
| 8 | $13.1M | 65.6K | 2.68% | Trimmed(-0.9%) | |
| 9 | $12.1M | 23.6K | 2.48% | Trimmed(-1.1%) | |
| 10 | $10.6M | 65.4K | 2.16% | Added(+0.9%) | |
| 11 | $10.4M | 103.3K | 2.14% | Trimmed(-1.4%) | |
| 12 | $9.5M | 101.1K | 1.95% | Trimmed(-1.3%) | |
| 13 | $8.5M | 41.4K | 1.73% | Trimmed(-0.8%) | |
| 14 | $8.1M | 71.8K | 1.66% | Trimmed(-0.7%) | |
| 15 | $8.1M | 44.2K | 1.66% | Trimmed(-0.0%) | |
| 16 | $7.9M | 313.6K | 1.63% | Trimmed(-0.5%) | |
| 17 | $7.2M | 72.0K | 1.48% | Added(+57.8%) | |
| 18 | $7M | 32.0K | 1.44% | Added(+2.6%) | |
| 19 | $6.9M | 523.7K | 1.41% | Added(+0.3%) | |
| 20 | $6.9M | 20.8K | 1.41% | Trimmed(-1.8%) |