Marathon Asset Management (New York) Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.2M |
| 2 |
UnitedHealth
UNH
|
+$2.87M |
| 3 |
PayPal
PYPL
|
+$2.63M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.23M |
| 5 |
JD.com
JD
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 68.38% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
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Marathon Asset Management (New York)'s Q1 2026 Portfolio in Review
As of Q1 2026, Marathon Asset Management (New York) held 13 positions worth $12M, down 81% from $64.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Marathon Asset Management (New York) withdrew a net $41.7M in Q1 2026, closing 10 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 68% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Marathon Asset Management (New York)'s biggest Q1 2026 reduction was GrafTech, cutting an estimated $1.25M.
- Marathon Asset Management (New York) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $24.2M.
- Marathon Asset Management (New York)'s ten largest holdings make up 100% of its $12M portfolio in Q1 2026.
- Marathon Asset Management (New York) opened 0 new positions and closed 10 in Q1 2026.
- Marathon Asset Management (New York)'s portfolio value fell 81% quarter-over-quarter to $12M.
Based on Marathon Asset Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.