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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
Cap. Flow
-$6.91M
Cap. Flow %
-7.82%
Top 10 Hldgs %
93.56%
Holding
18
New
3
Increased
2
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$2.58M
2
TPB icon
Turning Point Brands
TPB
+$1.5M
3
FLEX icon
Flex
FLEX
+$799K
4
CRCL
Circle Internet Group
CRCL
+$212K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$2.7M
2
TKO icon
TKO Group
TKO
+$2.25M
3
META icon
Meta Platforms (Facebook)
META
+$1.76M
4
SXT icon
Sensient Technologies
SXT
+$1.64M
5
RELY icon
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%

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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.