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CIK: 0001861026
Total reported value
$2.5B
$2.5B
74 檔
21.8%
At the close of Q1 2026, Marathon Asset Management Ltd disclosed equity holdings valued at approximately $2.5B, spread across 74 reported holdings.
In Q1 2026, Marathon Asset Management Ltd displayed an active expansion posture, initiating 1 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.92% | +0.21% | -2.12% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.42% | -0.28% | +9.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | +0.33% | +6.70% | |
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | 3.86% | +0.36% | -1.55% | |
| 5 | SCCO | Southern Copper CORP | Stock-Materials | 3.29% | +0.08% | -22.92% | |
| 6 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 3.18% | +0.75% | +0.57% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 3.03% | -0.08% | -0.37% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 3.01% | +0.44% | +8.74% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 3.00% | -0.71% | -0.28% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.89% | +0.47% | -0.43% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.38% | +16.03% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 2.72% | -0.59% | -0.36% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | -0.11% | +14.85% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | -0.33% | +8.08% | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.03% | +0.10% | -6.97% | |
| 16 | LAUR | Laureate Education Inc | Stock-Other | 2.00% | +0.08% | -0.78% | |
| 17 | CPA | Copa Holdings, S.A. | Stock-Other | 1.85% | +0.77% | +3.56% | |
| 18 | MKL | Markel Group Inc | Stock-Financials | 1.83% | -0.21% | +8.33% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | +0.42% | +18.59% | |
| 20 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.76% | -0.27% | -0.58% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.76% | -0.21% | +9.21% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.75% | +0.76% | -26.59% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.59% | +0.03% | -0.37% | |
| 24 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.59% | +0.62% | -0.37% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.53% | -0.12% | +87.13% | |
| 26 | TRU | Transunion | Stock-Financials | 1.51% | +0.37% | +7.87% | |
| 27 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.40% | +0.12% | +13.74% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.40% | -0.15% | +7.83% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 1.36% | -0.51% | +13.68% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.33% | -0.10% | +13.71% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 1.28% | -0.22% | +32.64% | |
| 32 | ALGN | Align Technology Inc | Stock-Healthcare | 1.26% | -0.18% | +8.56% | |
| 33 | FISV | Fiserv Inc | Stock-Other | 1.25% | -0.30% | +22.84% | |
| 34 | OPLN | Openlane Inc | Stock-Other | 1.23% | -0.40% | +13.43% | |
| 35 | ATS | Ats CORP | Stock-Other | 1.18% | -0.06% | -0.35% | |
| 36 | PAYC | Paycom Software Inc | Stock-Tech | 1.04% | -0.11% | +8.84% | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.95% | -0.30% | +13.69% | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.90% | +0.09% | -3.09% | |
| 39 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.84% | -0.01% | +8.79% | |
| 40 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.83% | +0.02% | — | |
| 41 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.81% | -0.16% | +13.58% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.17% | +13.73% | |
| 43 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.70% | -0.09% | +13.44% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.83% | +22.31% | |
| 45 | HCSG | Healthcare Services Group | Stock-Other | 0.69% | +0.07% | +13.43% | |
| 46 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.68% | -0.04% | +13.42% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.67% | -0.19% | +0.98% | |
| 48 | TFX | Teleflex Inc | Stock-Healthcare | 0.66% | +0.09% | +39.71% | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.64% | -0.22% | +13.48% | |
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.64% | -0.08% | +18.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +0.9% | -0.28% | Trim |
| 2 | TIGO | Millicom International Cellular S.A. | +0.8% | +0.57% | Add |
| 3 | CNH | CNH Industrial N.V. | +0.7% | -2.12% | Trim |
| 4 | ORCL | Oracle CORP | +0.4% | +87.13% | Add |
| 5 | FNV | Franco-nevada CORP | +0.4% | -0.36% | Trim |
| 6 | CME | Cme Group Inc | +0.3% | +13.68% | Add |
| 7 | RPRX | Royalty Pharma plc | +0.2% | +13.58% | Add |
| 8 | BKR | Baker Hughes Co | +0.2% | +13.48% | Add |
| 9 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +13.74% | Add |
| 10 | ALGN | Align Technology Inc | +0.2% | +8.56% | Add |
| 11 | ADM | Archer-daniels-midland Co | +0.2% | +13.48% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +22.31% | Add |
| 13 | TFX | Teleflex Inc | +0.2% | +39.71% | Add |
| 14 | FCX | Freeport-mcmoran Inc | +0.2% | +18.53% | Add |
| 15 | NVST | Envista Holdings CORP | +0.2% | +13.44% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +14.85% | Add |
| 17 | COKE | Coca-cola Consolidated Inc | +0.1% | +13.48% | Add |
| 18 | MTN | Vail Resorts Inc | +0.1% | +34.19% | Add |
| 19 | ROG | Rogers CORP | +0.1% | +13.56% | Add |
| 20 | WCC | Wesco International Inc | +0.1% | +13.42% | Add |
| 21 | TJX | Tjx Companies Inc | +0.1% | +13.73% | Add |
| 22 | OPLN | Openlane Inc | +0.1% | +13.43% | Add |
| 23 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +13.42% | Add |
| 24 | SPGI | S&p Global Inc | +0.1% | +32.64% | Add |
| 25 | CP | Canadian Pacific Kansas City | +0.1% | -0.37% | Trim |
| 26 | SDA | Sealed Air CORP | +0.1% | +13.43% | Add |
| 27 | AL | Air Lease CORP | +0.1% | +13.55% | Add |
| 28 | SW | Smurfit Westrock Plc | +0.1% | +13.53% | Add |
| 29 | HCSG | Healthcare Services Group | +0.1% | +13.43% | Add |
| 30 | FCN | Fti Consulting Inc | +0.1% | +13.48% | Add |
| 31 | NEM | Newmont CORP | +0.1% | +0.98% | Add |
| 32 | WY | Weyerhaeuser Co | +0.1% | +17.30% | Add |
| 33 | LAUR | Laureate Education Inc | +0.1% | -0.78% | Trim |
| 34 | HSIC | Henry Schein Inc | 0% | +13.44% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | +18.59% | Add |
| 36 | DFIN | Donnelley Financial Solution | 0% | +13.42% | Add |
| 37 | B | Barrick Mining CORP | 0% | +18.50% | Add |
| 38 | FISV | Fiserv Inc | 0% | +22.84% | Add |
| 39 | VNT | Vontier CORP | 0% | +13.42% | Add |
| 40 | BIO | Bio-rad Laboratories-a | 0% | +13.47% | Add |
| 41 | ATS | Ats CORP | 0% | -0.35% | Trim |
| 42 | WSC | Willscot Holdings CORP | 0% | +13.48% | Add |
| 43 | AXTA | Axalta Coating Systems Ltd. | — | +13.42% | Add |
| 44 | DLTR | Dollar Tree Inc | — | +13.50% | Add |
| 45 | WFC | Wells Fargo & Co | 0% | +13.42% | Add |
| 46 | TDC | Teradata CORP | 0% | +13.56% | Add |
| 47 | PGR | Progressive CORP | 0% | +13.71% | Add |
| 48 | INMD | InMode Ltd. | 0% | -17.39% | Trim |
| 49 | CPA | Copa Holdings, S.A. | -0.1% | +3.56% | Add |
| 50 | MBC | Masterbrand Inc | -0.1% | +13.46% | Add |
According to official SEC Form 13F filings, Marathon Asset Management Ltd reported a total U.S. public equity portfolio value of $2.5B across 74 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CNH, AMZN, GOOGL) accounted for 21.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SKY
市值: $21.6M
Top Position Liquidated / Trimmed
TME
前期市值: $40.4M
During Q1 2026, Marathon Asset Management Ltd's top holdings by market value included CNH (4.9%)、AMZN (4.4%)、GOOGL (4.1%). The largest single position, CNH, represented 4.9% of total portfolio value.
In Q1 2026, Marathon Asset Management Ltd made 78 total portfolio adjustments, initiating 1 new buys, adding to 55 positions, trimming 18 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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