Institutions / Marathon Capital Management
Marathon Capital Management
CIK 1213206 · Institution · as of Mar 31, 2026
Portfolio value
$445.24M
Positions
171
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$445.24M-4.2%Positions
171+0.0%Top holdings
Mar 31, 2026View all 171 →
| Company | Value | % of portfolio |
|---|---|---|
| T Rowe Price Group Inc | $57.56M | 12.9% |
| SPDR Series Trust | $17.91M | 4.0% |
| Corning Inc /Ny | $14.30M | 3.2% |
| Astrazeneca PLC | $12.85M | 2.9% |
| Apple Inc. | $12.43M | 2.8% |
| Alphabet Inc. | $12.11M | 2.7% |
| Amazon.com Inc | $11.61M | 2.6% |
| Chevron Corp | $10.20M | 2.3% |
| Vanguard Whitehall Fds | $9.83M | 2.2% |
| Diamondback Energy, Inc. | $9.48M | 2.1% |
| Zscaler, Inc. | $9.31M | 2.1% |
| Allison Transmission Holdings Inc | $8.46M | 1.9% |
| Microsoft Corp | $8.41M | 1.9% |
| Tetra Technologies Inc | $8.34M | 1.9% |
| Qualcomm INC/DE | $7.75M | 1.7% |
| Almonty Industries Inc. | $7.66M | 1.7% |
| International Business Machines Corp | $7.50M | 1.7% |
| Fidelity National Information Services Inc | $7.31M | 1.6% |
| MetLife Inc | $7.28M | 1.6% |
| Realty Income Corp | $6.87M | 1.5% |
| JPMORGAN CHASE & CO | $6.21M | 1.4% |
| Johnson & Johnson | $6.18M | 1.4% |
| Ceco Environmental CorpCECO | $5.86M | 1.3% |
| Sprott Asset Management LP | $5.74M | 1.3% |
| ADMA Biologics Inc | $5.65M | 1.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 046353108 | $-14.50M | -158K -100.00% | — | medium |
| Q1 2026 as of | New | G0593M107 | $12.85M | +65K | 65,175 2.89% of portfolio | medium |
| Q1 2026 as of | Trim | Corning Inc /Ny | $-10.91M | -80K -43.27% | 105,187 3.21% of portfolio | medium |
| Q1 2026 as of | New | Zscaler, Inc. | $9.31M | +66K | 66,345 2.09% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc | $5.30M | +25K +84.17% | 55,724 2.61% of portfolio | medium |
| Q1 2026 as of | Add | Fidelity National Information Services Inc | $3.14M | +67K +75.41% | 155,882 1.64% of portfolio | low |
| Q1 2026 as of | Add | 78468R663 | $3.12M | +34K +21.08% | 195,446 4.02% of portfolio | low |
| Q1 2026 as of | Trim | Diamondback Energy, Inc. | $-2.91M | -15K -23.50% | 47,951 2.13% of portfolio | low |
| Q1 2026 as of | Trim | Copa Holdings, S.A. | $-2.70M | -24K -46.10% | 27,788 0.71% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp | $-1.96M | -9K -16.09% | 49,304 2.29% of portfolio | low |