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MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+19.39%
1 Year Est. Return
+42.6%
3 Year Est. Return
+70.91%
5 Year Est. Return
+55.81%
10 Year Est. Return
+429.8%
AUM
$494M
AUM Growth
+$48.7M
Cap. Flow
-$4.27M
Cap. Flow %
-0.86%
Top 10 Hldgs %
38.93%
Holding
198
New
27
Increased
55
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
WAY
Waystar Holding Corp
WAY
+$6.63M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.59M
3
ZTS icon
Zoetis
ZTS
+$4.49M
4
SYM icon
Symbotic
SYM
+$1.58M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6M
2
TROW icon
T. Rowe Price
TROW
+$5.95M
3
ADBE icon
Adobe
ADBE
+$3.18M
4
ARCC icon
Ares Capital
ARCC
+$2.51M
5
GLW icon
Corning
GLW
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Financials 20.34%
3 Healthcare 13.54%
4 Industrials 11.27%
5 Miscellaneous 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDS icon
176
Ondas Inc
ONDS
$4.36B
$97.8K 0.02%
11,875
-500
-4% -$4.93K
ATOM icon
177
Atomera
ATOM
$154M
$87.1K 0.02%
+10,000
New +$78.5K
RXRX icon
178
Recursion Pharmaceuticals
RXRX
$1.84B
$79.6K 0.02%
21,695
-129,600
-86% -$431K
AIRG icon
179
Airgain
AIRG
$68.8M
$69.3K 0.01%
11,000
– –
SMWB icon
180
Similarweb
SMWB
$785M
$61.3K 0.01%
+10,000
New +$36.4K
KOPN icon
181
Kopin
KOPN
$794M
$44.8K 0.01%
10,000
-15,000
-60% -$65.3K
BTBT icon
182
Bit Digital
BTBT
$588M
$27K 0.01%
15,000
– –
KLTR icon
183
Kaltura
KLTR
$233M
$19.5K ﹤0.01%
+15,000
New +$20.4K
CNDT icon
184
Conduent
CNDT
$294M
$18.3K ﹤0.01%
12,500
+2,500
+25% +$3.88K
ELUT icon
185
Elutia
ELUT
$37.2M
$9.8K ﹤0.01%
+10,000
New +$10.6K
MDCX
186
Medicus Pharma
MDCX
$10.8M
$6.92K ﹤0.01%
15,500
– –
CTSO icon
187
Cytosorbents Corp
CTSO
$22M
$3.74K ﹤0.01%
10,000
– –
ADBE icon
188
Adobe
ADBE
$114B
– –
-13,090
Closed -$3.18M
AMPL icon
189
Amplitude
AMPL
$1.69B
– –
-171,560
Closed -$1.17M
BRFH icon
190
Barfresh Food Group
BRFH
$20.2M
– –
-15,384
Closed -$43.2K
HLMN icon
191
Hillman Solutions
HLMN
$1.49B
– –
-26,200
Closed -$218K
INVE icon
192
Identive
INVE
$67.9M
– –
-15,500
Closed -$57.4K
NNDM
193
Nano Dimension
NNDM
$337M
– –
-20,000
Closed -$34K
RIO icon
194
Rio Tinto
RIO
$167B
– –
-4,657
Closed -$434K
RYN icon
195
Rayonier
RYN
$6.05B
– –
-20,028
Closed -$413K
TCAF icon
196
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.42B
– –
-6,825
Closed -$243K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-336
Closed -$200K
KRMN
198
Karman Holdings
KRMN
$5.37B
– –
-3,595
Closed -$288K
4 5 6 7
8

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MJFG
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Marathon Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marathon Capital Management held 198 positions worth $494M, up 11% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marathon Capital Management's Q2 2026 filing shows 27 new, 55 increased, 69 reduced and 11 closed positions. Its largest new stake was Waystar Holding Corp: 315,265 shares worth $6.47M. The largest sale was Qualcomm, an estimated $6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Marathon Capital Management's largest Q2 2026 buy was Waystar Holding Corp: 315,265 shares worth $6.47M.
  • Marathon Capital Management added most to Zoetis in Q2 2026, an estimated $4.49M increase.
  • Marathon Capital Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $6M.
  • Marathon Capital Management fully exited Adobe in Q2 2026, selling an estimated $3.18M.
  • Marathon Capital Management's ten largest holdings make up 39% of its $494M portfolio in Q2 2026.
  • Marathon Capital Management opened 27 new positions and closed 11 in Q2 2026.
  • Marathon Capital Management's portfolio value rose 11% quarter-over-quarter to $494M.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.