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Marathon Strategic Advisors, LLC
hedge fundUpdated 16 days agoManaged by Marathon Strategic Advisors, Llc • Latest filing Q3 2026
Portfolio value
$170.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
42.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $131M |
| Q1 2026 | $139M |
| Q2 2026 | $177.1M |
| Q3 2026 | $170.7M |
Top holdings
50 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.1M | 233.6K | 16.46% | Trimmed(-0.0%) | |
| 2 | $23.2M | 367.7K | 13.58% | Added(+7.0%) | |
| 3 | $13.4M | 148.9K | 7.83% | Trimmed(-2.9%) | |
| 4 | $13M | 250.4K | 7.59% | Trimmed(-0.7%) | |
| 5 | $11.9M | 237.1K | 6.98% | Trimmed(-2.4%) | |
| 6 | $10.6M | 13.9K | 6.23% | Trimmed(-3.6%) | |
| 7 | $8.9M | 99.0K | 5.20% | Added(+10.7%) | |
| 8 | $6.9M | 97.3K | 4.02% | Trimmed(-1.3%) | |
| 9 | $6.1M | 144.4K | 3.60% | Added(+6.3%) | |
| 10 | $5.3M | 67.2K | 3.09% | Trimmed(-1.4%) | |
| 11 | $5.2M | 87.4K | 3.04% | Trimmed(-1.0%) | |
| 12 | $5M | 473.5K | 2.92% | Added(+8.0%) | |
| 13 | $3.4M | 298.6K | 2.00% | Added(+1.6%) | |
| 14 | $2.8M | 53.2K | 1.65% | Trimmed(-5.3%) | |
| 15 | $2.7M | 71.4K | 1.58% | Added(+6.6%) | |
| 16 | $2.2M | 13.7K | 1.31% | — | |
| 17 | $2.2M | 25.5K | 1.30% | Added(+0.5%) | |
| 18 | $2.2M | 34.8K | 1.29% | Added(+0.8%) | |
| 19 | $1.3M | 10.2K | 0.75% | Trimmed(-0.5%) | |
| 20 | $1.3M | 2.4K | 0.74% | Trimmed(-0.2%) |