Marathon Partners Equity Management Portfolio holdings
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% |
No holdings matched the selected filter criteria.
Similar funds
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.