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MPEM
Marathon Partners Equity Management Portfolio holdings
AUM
$107M
Turnover
38.1%
1-Year Est. Return
35.61%
This Fund
S&P 500
This Quarter Est. Return
+31.74%
1 Year Est. Return
+35.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$18.9M
(+21%)
Cap. Flow
-$5.18M
Cap. Flow % of AUM
Cap. Flow %
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
21
New
4
Increased
4
Reduced
7
Closed
4
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$2.87M |
| 2 |
Turning Point Brands
TPB
|
+$1.54M |
| 3 |
Uber
UBER
|
+$623K |
| 4 |
Sanmina
SANM
|
+$219K |
| 5 |
Atmus Filtration Technologies
ATMU
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Remitly
RELY
|
+$3.14M |
| 2 |
ATI
ATI
|
+$1.95M |
| 3 |
Lionsgate Studios
LION
|
+$1.23M |
| 4 |
Cohen & Steers
CNS
|
+$1.03M |
| 5 |
Flutter Entertainment
FLUT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.49% |
| 2 | Communication Services | 30.26% |
| 3 | Industrials | 11.28% |
| 4 | Financials | 7.11% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Remitly
RELY
$5.16B
| $25M | 23.36% |
1,117,000
-153,000
| -12% | -$3.14M |
2024 Q4
6 quarters
|
|
2
TKO Group
TKO
$12.7B
| $14.4M | 13.43% |
71,500
-1,500
| -2% | -$293K |
2023 Q3
11 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.8T
| $14.1M | 13.14% |
25,000
-250
| -1% | -$153K |
2013 Q4
50 quarters
|
|
4
Xometry
XMTR
$5.24B
| $10.9M | 10.18% |
113,000
-2,000
| -2% | -$143K |
2023 Q1
13 quarters
|
|
|
5
Uber
UBER
$143B
| $10.7M | 10% |
148,500
+8,500
| +6% | +$623K |
2019 Q4
26 quarters
|
|
|
6
Cohen & Steers
CNS
$3.52B
| $7.61M | 7.11% |
100,000
-14,500
| -13% | -$1.03M |
2025 Q4
2 quarters
|
|
|
7
Turning Point Brands
TPB
$1.23B
| $4.2M | 3.92% |
49,500
+18,500
| +60% | +$1.54M |
2024 Q4
6 quarters
|
|
|
8
Atmus Filtration Technologies
ATMU
$3.62B
| $3.93M | 3.66% |
77,000
+2,000
| +3% | +$109K |
2024 Q4
6 quarters
|
|
|
9
Genuine Parts
GPC
$17.9B
| $3.24M | 3.03% |
+27,500
| New | +$2.87M |
2026 Q2
0 quarters
|
|
|
10
CALL
Uber
UBER
$143B
| $2.78M | 2.59% |
+38,500
| New | +$2.82M |
2026 Q2
0 quarters
|
|
|
11
CALL
Remitly
RELY
$5.16B
| $2.1M | 1.96% |
93,500
+55,000
| +143% | +$1.13M |
2026 Q1
1 quarter
|
|
12
Alphabet (Google) Class C
GOOG
$4.16T
| $2.03M | 1.9% |
5,750
| – | – |
2025 Q3
3 quarters
|
|
13
Flex
FLEX
$32.3B
| $2.03M | 1.89% |
12,500
| – | – |
2026 Q1
1 quarter
|
|
|
14
Lionsgate Studios
LION
$3.16B
| $1.91M | 1.79% |
125,000
-95,000
| -43% | -$1.23M |
2025 Q1
5 quarters
|
|
|
15
ATI
ATI
$25.8B
| $1.18M | 1.1% |
6,000
-11,500
| -66% | -$1.95M |
2025 Q3
3 quarters
|
|
|
16
CALL
Lionsgate Studios
LION
$3.16B
| $766K | 0.71% |
+50,000
| New | +$646K |
2026 Q2
0 quarters
|
|
|
17
Sanmina
SANM
$9.46B
| $253K | 0.24% |
+1,000
| New | +$219K |
2026 Q2
0 quarters
|
|
18
Henry Schein
HSIC
$9.36B
| – | – |
-12,500
| Closed | -$921K | – |
|
19
Sensient Technologies
SXT
$5.67B
| – | – |
-5,000
| Closed | -$432K | – |
|
|
20
Flutter Entertainment
FLUT
$13.4B
| – | – |
-10,000
| Closed | -$1.02M | – |
|
21
Circle Internet Group
CRCL
$20.7B
| – | – |
-2,500
| Closed | -$239K | – |
|
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Marathon Partners Equity Management's Q2 2026 Portfolio in Review
As of Q2 2026, Marathon Partners Equity Management held 21 positions worth $107M, up 21% from $88.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Marathon Partners Equity Management withdrew a net $5.18M in Q2 2026, closing 4 positions and reducing 7 holdings. Its most notable exit was Flutter Entertainment, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Marathon Partners Equity Management opened a new position in Genuine Parts worth $3.24M.
- Marathon Partners Equity Management's largest Q2 2026 buy was Genuine Parts: 27,500 shares worth $3.24M.
- Marathon Partners Equity Management added most to Turning Point Brands in Q2 2026, an estimated $1.54M increase.
- Marathon Partners Equity Management's biggest Q2 2026 reduction was Remitly, cutting an estimated $3.14M.
- Marathon Partners Equity Management fully exited Flutter Entertainment in Q2 2026, selling an estimated $1.02M.
- Marathon Partners Equity Management's ten largest holdings make up 90% of its $107M portfolio in Q2 2026.
- Marathon Partners Equity Management opened 4 new positions and closed 4 in Q2 2026.
- Marathon Partners Equity Management's portfolio value rose 21% quarter-over-quarter to $107M.
Based on Marathon Partners Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.