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Marathon Asset Management (New York) Portfolio holdings
AUM
$41.5M
Turnover
57.14%
1-Year Est. Return
245.82%
This Fund
S&P 500
This Quarter Est. Return
+356.47%
1 Year Est. Return
+245.82%
3 Year Est. Return
+489.78%
5 Year Est. Return
+334.82%
10 Year Est. Return
+555.55%
AUM
$41.5M
AUM Growth
+$29.5M
(+246%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
Cap. Flow %
43.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
1
Reduced
2
Closed
–
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rackspace Technology
RXT
|
+$14.1M |
| 2 |
iHeartMedia
IHRT
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$2.1M |
| 2 |
John Hancock High Yield ETF
JHHY
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.97% |
| 2 | Communication Services | 15.23% |
| 3 | Miscellaneous | 14.09% |
| 4 | Industrials | 13.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Rackspace Technology
RXT
$734M
| $23.7M | 56.97% |
+3,624,047
| New | +$14.1M |
2026 Q2
0 quarters
|
|
|
2
iHeartMedia
IHRT
$92.1M
| $6.33M | 15.23% |
+1,475,000
| New | +$6.54M |
2026 Q2
0 quarters
|
|
|
3
GrafTech
EAF
$270M
| $5.69M | 13.7% |
962,828
-248,787
| -21% | -$2.1M |
2024 Q3
7 quarters
|
|
|
4
John Hancock High Yield ETF
JHHY
$137M
| $2.56M | 6.15% |
100,000
-25,000
| -20% | -$642K |
2024 Q2
8 quarters
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $1.56M | 3.75% |
+3,000
| New | +$2.18M |
2026 Q2
0 quarters
|
|
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.27M | 3.07% |
18,000
+9,000
| +100% | +$773K |
2024 Q2
8 quarters
|
|
|
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $465K | 1.12% |
+3,000
| New | +$2.18M |
2026 Q2
0 quarters
|
|
Similar funds
DVF
Marathon Asset Management (New York)'s Q2 2026 Portfolio in Review
As of Q2 2026, Marathon Asset Management (New York) held 7 positions worth $41.5M, up 246% from $12M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Marathon Asset Management (New York) deployed $17.9M of net new capital in Q2 2026, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Rackspace Technology: 3,624,047 shares worth $23.7M.
By sector, the portfolio is most concentrated in Technology at 57% of assets, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was GrafTech, an estimated $2.1M trimmed.
- Marathon Asset Management (New York)'s largest Q2 2026 buy was Rackspace Technology: 3,624,047 shares worth $23.7M.
- Marathon Asset Management (New York)'s biggest Q2 2026 reduction was GrafTech, cutting an estimated $2.1M.
- Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $41.5M portfolio in Q2 2026.
- Marathon Asset Management (New York) opened 4 new positions and closed 0 in Q2 2026.
- Marathon Asset Management (New York)'s portfolio value rose 246% quarter-over-quarter to $41.5M.
Based on Marathon Asset Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.