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MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$88.3M
1-Year Est. Return
20.65%
This Fund
S&P 500
This Quarter
Est. Return
-2.76%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$12.3M
(-12%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
93.56%
Holding
18
New
3
Increased
2
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers
CNS
|
+$2.58M |
| 2 |
Turning Point Brands
TPB
|
+$1.5M |
| 3 |
Flex
FLEX
|
+$799K |
| 4 |
CRCL
Circle Internet Group
CRCL
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$2.7M |
| 2 |
TKO Group
TKO
|
+$2.25M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.76M |
| 4 |
Sensient Technologies
SXT
|
+$1.64M |
| 5 |
Remitly
RELY
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.3% |
| 2 | Technology | 34.88% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Remitly
RELY
$5.02B
| $19.9M | 22.54% |
1,270,000
-67,500
| -5% | -$999K |
|
|
2
TKO Group
TKO
$13.6B
| $14.7M | 16.67% |
73,000
-11,000
| -13% | -$2.25M |
|
|
3
Meta Platforms (Facebook)
META
$1.63T
| $14.4M | 16.36% |
25,250
-2,750
| -10% | -$1.76M |
|
4
Uber
UBER
$146B
| $10.1M | 11.41% |
140,000
-10,000
| -7% | -$770K |
|
|
5
Cohen & Steers
CNS
$4.15B
| $7.16M | 8.11% |
114,500
+39,500
| +53% | +$2.58M |
|
6
Xometry
XMTR
$5.79B
| $4.7M | 5.32% |
115,000
| – | – |
|
7
Atmus Filtration Technologies
ATMU
$4.18B
| $4.26M | 4.82% |
75,000
-5,000
| -6% | -$295K |
|
|
8
Turning Point Brands
TPB
$1.54B
| $2.69M | 3.05% |
31,000
+13,500
| +77% | +$1.5M |
|
9
ATI
ATI
$26.9B
| $2.55M | 2.88% |
17,500
-2,500
| -13% | -$348K |
|
10
Lionsgate Studios
LION
$3.93B
| $2.11M | 2.39% |
220,000
-55,000
| -20% | -$508K |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $1.65M | 1.87% |
5,750
| – | – |
|
12
Flutter Entertainment
FLUT
$17.5B
| $1.02M | 1.15% |
10,000
-6,500
| -39% | -$937K |
|
|
13
Henry Schein
HSIC
$9.78B
| $921K | 1.04% |
12,500
-35,000
| -74% | -$2.7M |
|
|
14
Flex
FLEX
$46.7B
| $818K | 0.93% |
+12,500
| New | +$799K |
|
|
15
CALL
Remitly
RELY
$5.02B
| $603K | 0.68% |
+38,500
| New | +$570K |
|
|
16
Sensient Technologies
SXT
$4.64B
| $432K | 0.49% |
5,000
-17,500
| -78% | -$1.64M |
|
|
CRCL
17
Circle Internet Group
CRCL
$17.7B
| $239K | 0.27% |
+2,500
| New | +$212K |
|
|
EWCZ
18
DELISTED
European Wax Center
EWCZ
| – | – |
-100,000
| Closed | -$360K |
|
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Marathon Partners Equity Management's Q1 2026 Portfolio in Review
As of Q1 2026, Marathon Partners Equity Management held 18 positions worth $88.3M, down 12% from $101M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Marathon Partners Equity Management withdrew a net $6.91M in Q1 2026, closing 1 position and reducing 10 holdings. Its most notable exit was European Wax Center, an estimated $360K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Marathon Partners Equity Management opened a new position in Flex worth $818K.
- Marathon Partners Equity Management's largest Q1 2026 buy was Flex: 12,500 shares worth $818K.
- Marathon Partners Equity Management added most to Cohen & Steers in Q1 2026, an estimated $2.58M increase.
- Marathon Partners Equity Management's biggest Q1 2026 reduction was Henry Schein, cutting an estimated $2.7M.
- Marathon Partners Equity Management fully exited European Wax Center in Q1 2026, selling an estimated $360K.
- Marathon Partners Equity Management's ten largest holdings make up 94% of its $88.3M portfolio in Q1 2026.
- Marathon Partners Equity Management opened 3 new positions and closed 1 in Q1 2026.
- Marathon Partners Equity Management's portfolio value fell 12% quarter-over-quarter to $88.3M.
Based on Marathon Partners Equity Management's 13F filing for Q1 2026, filed 15 May 2026.