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CIK: 0001213206
Total reported value
$488.4M
$488.4M
187 檔
28.1%
During the Q2 2026 filing period, Marathon Capital Management (CIK: 0001213206) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $488.4M across 187 reported positions.
Marathon Capital Management executed strategic sector rebalancing during Q2 2026, establishing 28 new positions while fully exiting 12 holdings and trimming 68 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group Inc | Stock-Financials | 13.36% | -1.00% | -9.11% | |
| 2 | GLW | Corning Inc | Stock-Tech | 4.81% | -1.94% | -11.62% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.91% | +0.09% | +7.84% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | -0.10% | -2.01% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.15% | +1.67% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.50% | +0.31% | -12.93% | |
| 7 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.49% | -0.33% | -0.61% | |
| 8 | TTI | Tetra Technologies Inc | Stock-Other | 2.21% | -1.06% | -1.72% | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.08% | +0.06% | +0.44% | |
| 10 | ZS | Zscaler Inc | Stock-Tech | 1.89% | +0.79% | -0.26% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | +0.68% | +5.14% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.77% | -0.33% | +0.65% | |
| 13 | MET | Metlife Inc | Stock-Financials | 1.75% | +0.20% | -0.50% | |
| 14 | CECO | Ceco Environmental CORP | Stock-Other | 1.75% | -0.44% | -2.95% | |
| 15 | ALM | Almonty Industries Inc | Stock-Other | 1.75% | -0.34% | -1.32% | |
| 16 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.65% | +0.01% | +0.07% | |
| 17 | FANG | Diamondback Energy Inc | Stock-Energy | 1.57% | +0.09% | -7.88% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.01% | +0.26% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.40% | +0.33% | -15.30% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 1.40% | -0.19% | -0.73% | |
| 21 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.35% | -0.51% | +25.90% | |
| 22 | ACA | Arcosa Inc | Stock-Industrials | 1.33% | -0.01% | -0.27% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.31% | -0.24% | +6.89% | |
| 24 | WAY | Waystar Holding CORP | Stock-Other | 1.31% | +0.32% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | +0.01% | -0.66% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.22% | -0.08% | +133.20% | |
| 27 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 1.21% | -0.14% | -0.83% | |
| 28 | NPKI | Npk International Inc | Stock-Other | 1.11% | -0.31% | -0.63% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.05% | +0.01% | -53.35% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | +0.16% | +13.78% | |
| 31 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.98% | +0.04% | -0.25% | |
| 32 | B | Barrick Mining CORP | Stock-Materials | 0.97% | +0.13% | +3.46% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | -16.03% | |
| 34 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.96% | +2.12% | +3.42% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.93% | +0.55% | — | |
| 36 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.90% | -0.07% | -15.05% | |
| 37 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.90% | -0.16% | -15.15% | |
| 38 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.87% | +0.09% | -0.77% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.83% | -0.03% | -2.83% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | +0.04% | +2.73% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | -0.17% | -4.21% | |
| 42 | CPA | Copa Holdings, S.A. | Stock-Other | 0.74% | -0.12% | -15.49% | |
| 43 | SYM | Symbotic Inc | Stock-Industrials | 0.64% | -0.04% | +79.52% | |
| 44 | CALX | Calix Inc | Stock-Tech | 0.63% | — | +2.20% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.63% | -0.06% | -45.28% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | +0.07% | -1.41% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.02% | -2.08% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.02% | +15.31% | |
| 49 | ENPH | Enphase Energy Inc | Stock-Tech | 0.57% | -0.19% | -0.42% | |
| 50 | MXL | Maxlinear Inc | Stock-Other | 0.52% | -0.15% | -11.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.6% | -11.62% | Trim |
| 2 | WAY | Waystar Holding CORP | +1.3% | NEW | New buy |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.9% | NEW | New buy |
| 4 | TROW | T Rowe Price Group Inc | +0.4% | -9.11% | Trim |
| 5 | CECO | Ceco Environmental CORP | +0.4% | -2.95% | Trim |
| 6 | MXL | Maxlinear Inc | +0.4% | -11.11% | Trim |
| 7 | TTI | Tetra Technologies Inc | +0.3% | -1.72% | Trim |
| 8 | ZTS | Zoetis Inc | +0.3% | +133.20% | Add |
| 9 | BLDR | Builders Firstsource Inc | +0.3% | +25.90% | Add |
| 10 | MU | Micron Technology Inc | +0.3% | -45.28% | Trim |
| 11 | ACA | Arcosa Inc | +0.3% | -0.27% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -2.01% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.2% | -19.91% | Trim |
| 14 | NVDA | Nvidia CORP | +0.2% | +91.53% | Add |
| 15 | SYM | Symbotic Inc | +0.2% | +79.52% | Add |
| 16 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +3.42% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.31% | Add |
| 18 | MDT | Medtronic plc | +0.1% | +303.59% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +1.67% | Add |
| 20 | MET | Metlife Inc | +0.1% | -0.50% | Trim |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 24 | LSCC | Lattice Semiconductor CORP | +0.1% | — | Unchanged |
| 25 | CYRX | Cryoport Inc | +0.1% | +17.47% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 27 | IBM | Intl Business Machines CORP | +0.1% | +0.65% | Add |
| 28 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -4.21% | Trim |
| 29 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | +0.1% | -2.08% | Trim |
| 31 | ENPH | Enphase Energy Inc | +0.1% | -0.42% | Trim |
| 32 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 33 | ULTA | Ulta Beauty Inc | +0.1% | NEW | New buy |
| 34 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 35 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 36 | DUSA | Davis Select US Equity ETF | +0.1% | NEW | New buy |
| 37 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 38 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 39 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 40 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 41 | URA | Global X Uranium ETF | +0.1% | NEW | New buy |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | NEW | New buy |
| 43 | EMMF | Wisdomtree Emerging Markets | +0.1% | NEW | New buy |
| 44 | PSC | Principal US Small-cap ETF | +0.1% | NEW | New buy |
| 45 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | 0% | +26.54% | Add |
| 47 | AVGO | Broadcom Inc | 0% | +36.88% | Add |
| 48 | TOL | Toll Brothers Inc | 0% | +45.40% | Add |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 50 | GWW | Ww Grainger Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Marathon Capital Management reported a total U.S. public equity portfolio value of $488.4M across 187 disclosed positions in Q2 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 TROW, GLW, BIL) accounted for 28.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
WAY
市值: $6.5M
Top Position Liquidated / Trimmed
ADBE
前期市值: $3.2M
During Q2 2026, Marathon Capital Management's top holdings by market value included TROW (13.4%)、GLW (4.8%)、BIL (3.9%). The largest single position, TROW, represented 13.4% of total portfolio value.
In Q2 2026, Marathon Capital Management made 163 total portfolio adjustments, initiating 28 new buys, adding to 55 positions, trimming 68 holdings, and fully liquidating 12 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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