Funds › Marathon Capital Management
Marathon Capital Management
13F for Q3 2026, filed Oct 23, 2026. 181 positions worth $488.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$488.4M
−$5.6M (1.1%) vs Q2 2026
Positions
181
187 in Q2 2026
Top 10 share
38.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TROW T. Rowe Price Group, Inc. | 579,975 | $60.3M | 12.4% | -0.1% | 13F ↗ |
| 2 | Spdr Series Trust St Str Blo 1 Etf | 212,907 | $19.5M | 4.0% | +1.0% | 13F ↗ |
| 3 | ZETA Zeta Global Holdings Corp. | 476,240 | $15.0M | 3.1% | +98.6% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 56,525 | $14.1M | 2.9% | -0.2% | 13F ↗ |
| 5 | GLW Corning Incorporated | 91,112 | $14.0M | 2.9% | -2.0% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 40,971 | $14.0M | 2.9% | -0.9% | 13F ↗ |
| 7 | AAPL Apple Inc. | 41,257 | $13.7M | 2.8% | -3.3% | 13F ↗ |
| 8 | ZS Zscaler, Inc. | 65,577 | $13.1M | 2.7% | -0.9% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 23,606 | $12.1M | 2.5% | -1.1% | 13F ↗ |
| 10 | AZN AstraZeneca PLC | 65,360 | $10.6M | 2.2% | +0.9% | 13F ↗ |
| 11 | Vanguard Whitehall Fds Etf | 103,313 | $10.4M | 2.1% | -1.4% | 13F ↗ |
| 12 | MET MetLife, Inc. | 101,104 | $9.5M | 1.9% | -1.3% | 13F ↗ |
| 13 | CVX Chevron Corporation | 41,444 | $8.5M | 1.7% | -0.8% | 13F ↗ |
| 14 | ALSN Allison Transmission Holdings, Inc. | 71,789 | $8.1M | 1.7% | -0.7% | 13F ↗ |
| 15 | FANG Diamondback Energy, Inc. | 44,156 | $8.1M | 1.7% | Unchanged | 13F ↗ |
| 16 | WAY Waystar Holding Corp. | 313,605 | $7.9M | 1.6% | -0.5% | 13F ↗ |
| 17 | iShares Tr 0-3 Mth Treasury | 71,975 | $7.2M | 1.5% | +57.8% | 13F ↗ |
| 18 | IBM International Business Machines Corporation | 31,968 | $7.0M | 1.4% | +2.6% | 13F ↗ |
| 19 | ALM Almonty Industries Inc. | 523,705 | $6.9M | 1.4% | +0.3% | 13F ↗ |
| 20 | JPM JPMorgan Chase & Co. | 20,792 | $6.9M | 1.4% | -1.8% | 13F ↗ |
| 21 | Arcosa Inc | 44,226 | $6.5M | 1.3% | -2.1% | 13F ↗ |
| 22 | DECK Deckers Outdoor Corporation | 82,585 | $6.5M | 1.3% | New | 13F ↗ |
| 23 | CECO CECO Environmental Corp. | 91,815 | $6.4M | 1.3% | -3.8% | 13F ↗ |
| 24 | JNJ Johnson & Johnson | 24,006 | $6.4M | 1.3% | -4.4% | 13F ↗ |
| 25 | O Realty Income Corporation | 108,910 | $5.9M | 1.2% | -2.4% | 13F ↗ |
| 26 | DHR Danaher Corporation | 25,966 | $5.8M | 1.2% | -2.1% | 13F ↗ |
| 27 | TTI Tetra Technologies, Inc. | 953,497 | $5.6M | 1.1% | -0.9% | 13F ↗ |
| 28 | ZTS Zoetis Inc. | 79,407 | $5.5M | 1.1% | -5.0% | 13F ↗ |
| 29 | B Barrick Mining Corporation | 131,764 | $5.4M | 1.1% | +1.0% | 13F ↗ |
| 30 | FIS Fidelity National Information Services, Inc. | 158,874 | $5.2M | 1.1% | -4.7% | 13F ↗ |
| 31 | ANIP ANI Pharmaceuticals, Inc. | 71,810 | $5.2M | 1.1% | -0.3% | 13F ↗ |
| 32 | QCOM QUALCOMM Incorporated | 28,187 | $5.2M | 1.1% | +0.4% | 13F ↗ |
| 33 | CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 119,955 | $5.0M | 1.0% | -0.1% | 13F ↗ |
| 34 | BRK-B Berkshire Hathaway Inc. Class B | 9,456 | $4.7M | 1.0% | -0.2% | 13F ↗ |
| 35 | WTW Willis Towers Watson Public Limited Company | 16,305 | $4.7M | 1.0% | -0.7% | 13F ↗ |
| 36 | GLD SPDR Gold Shares · Gold Shs | 10,994 | $4.2M | 0.9% | +0.4% | 13F ↗ |
| 37 | BLDR Builders FirstSource, Inc. | 72,152 | $4.1M | 0.8% | -2.9% | 13F ↗ |
| 38 | DOC Healthpeak Properties, Inc. | 202,779 | $4.0M | 0.8% | -2.8% | 13F ↗ |
| 39 | CB Chubb Limited | 11,991 | $3.9M | 0.8% | -0.4% | 13F ↗ |
| 40 | NPKI NPK International Inc. | 341,345 | $3.9M | 0.8% | -0.8% | 13F ↗ |
| 41 | ADMA ADMA Biologics Inc | 361,308 | $3.6M | 0.7% | -32.1% | 13F ↗ |
| 42 | MRK Merck & Company, Inc. | 22,721 | $3.3M | 0.7% | -2.7% | 13F ↗ |
| 43 | NVDA NVIDIA Corporation | 13,911 | $3.2M | 0.7% | +21.9% | 13F ↗ |
| 44 | CALX Calix, Inc | 89,160 | $3.1M | 0.6% | +6.7% | 13F ↗ |
| 45 | CPA Copa Holdings, S.A. | 23,148 | $3.1M | 0.6% | -1.4% | 13F ↗ |
| 46 | SYM Symbotic Inc. | 69,085 | $2.9M | 0.6% | -1.0% | 13F ↗ |
| 47 | NVO Novo Nordisk A/S · ADR | 76,284 | $2.9M | 0.6% | -2.4% | 13F ↗ |
| 48 | LLY Eli Lilly and Company | 2,491 | $2.9M | 0.6% | Unchanged | 13F ↗ |
| 49 | ATEC Alphatec Holdings, Inc. | 277,625 | $2.9M | 0.6% | -0.6% | 13F ↗ |
| 50 | GOOGL Alphabet Inc. Class A | 8,300 | $2.9M | 0.6% | -0.4% | 13F ↗ |
Showing the top 50 of 181 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 60 added to, 79 trimmed, 15 exited, 33 unchanged. By estimated dollars.
New positions (9)
| DECK Deckers Outdoor Corporation | 82,585 | New | $6.5M |
| XOM ExxonMobil Holdings Corporation | 9,276 | New | $1.5M |
| AXTI AXT Inc | 11,395 | New | $882.1K |
| LPTH LightPath Technologies, Inc. | 70,465 | New | $726.5K |
| CPRT Copart, Inc. | 12,899 | New | $351.9K |
| OKE ONEOK, Inc. | 2,602 | New | $221.9K |
| ANET Arista Networks, Inc. | 1,071 | New | $218.0K |
| AMP Ameriprise Financial, Inc. | 437 | New | $215.2K |
| iShares Tr Ibds DEC28 Etf | 8,400 | New | $209.7K |
Added to (60)
| ZETA Zeta Global Holdings Corp. | 476,240 | +98.6% | $7.5M |
| iShares Tr 0-3 Mth Treasury | 71,975 | +57.8% | $2.7M |
| NVDA NVIDIA Corporation | 13,911 | +21.9% | $570.1K |
| PAR PAR Technology Corporation | 117,435 | +46.7% | $514.8K |
| Spdr Series Trust St Str Blo 1 Etf | 212,907 | +1.0% | $195.9K |
| CALX Calix, Inc | 89,160 | +6.7% | $192.6K |
| IBM International Business Machines Corporation | 31,968 | +2.6% | $180.3K |
| ACM Aecom | 7,905 | +60.8% | $176.1K |
| ODFL Old Dominion Freight Line, Inc. | 2,496 | +59.9% | $162.5K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1,786 | +69.1% | $151.8K |
Trimmed (79)
| ADMA ADMA Biologics Inc | 361,308 | -32.1% | -$1.7M |
| ALL Allstate Corporation | 1,429 | -62.1% | -$520.6K |
| AAPL Apple Inc. | 41,257 | -3.3% | -$465.6K |
| JNJ Johnson & Johnson | 24,006 | -4.4% | -$295.2K |
| ZTS Zoetis Inc. | 79,407 | -5.0% | -$290.8K |
| GLW Corning Incorporated | 91,112 | -2.0% | -$284.3K |
| FIS Fidelity National Information Services, Inc. | 158,874 | -4.7% | -$254.9K |
| CECO CECO Environmental Corp. | 91,815 | -3.8% | -$251.7K |
| LMT Lockheed Martin Corporation | 1,889 | -19.2% | -$229.2K |
| Vanguard Whitehall Fds Etf | 103,313 | -1.4% | -$145.5K |
Exited (15)
| Exxon Mobil Corp | 9,412 | Exited | -$1.3M |
| SMR NuScale Power Corporation | 51,500 | Exited | -$516.5K |
| Taylor Morrison Home Corp | 7,000 | Exited | -$502.2K |
| YOU Clear Secure, Inc. | 8,000 | Exited | -$445.8K |
| HPQ HP Inc. | 14,025 | Exited | -$307.7K |
| Oneok Inc | 2,600 | Exited | -$226.0K |
| GWW W.W. Grainger, Inc. | 156 | Exited | -$212.2K |
| Invesco Qqq Tr | 285 | Exited | -$209.9K |
| NOC Northrop Grumman Corporation | 407 | Exited | -$207.3K |
| WM Waste Management, Inc. | 910 | Exited | -$202.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 182 | $488.4M | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 187 | $493.9M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 171 | $445.2M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 171 | $464.7M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 163 | $437.0M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 166 | $392.6M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 158 | $375.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer