We are live on
!
Find out more
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
-2.76%
1 Year Est. Return
+35.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$12.3M
(-12%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
93.56%
Holding
18
New
3
Increased
2
Reduced
10
Closed
1
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers
CNS
|
+$2.58M |
| 2 |
Turning Point Brands
TPB
|
+$1.5M |
| 3 |
Flex
FLEX
|
+$799K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Remitly
RELY
$5.18B
| $19.9M | 22.54% |
1,270,000
-67,500
| -5% | -$999K |
2024 Q4
5 quarters
|
|
|
2
TKO Group
TKO
$12.9B
| $14.7M | 16.67% |
73,000
-11,000
| -13% | -$2.25M |
2023 Q3
10 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $14.4M | 16.36% |
25,250
-2,750
| -10% | -$1.76M |
2013 Q4
49 quarters
|
|
4
Uber
UBER
$145B
| $10.1M | 11.41% |
140,000
-10,000
| -7% | -$770K |
2019 Q4
25 quarters
|
|
|
5
Cohen & Steers
CNS
$3.61B
| $7.16M | 8.11% |
114,500
+39,500
| +53% | +$2.58M |
2025 Q4
1 quarter
|
|
6
Xometry
XMTR
$5.52B
| $4.7M | 5.32% |
115,000
| – | – |
2023 Q1
12 quarters
|
|
7
Atmus Filtration Technologies
ATMU
$3.61B
| $4.26M | 4.82% |
75,000
-5,000
| -6% | -$295K |
2024 Q4
5 quarters
|
|
|
8
Turning Point Brands
TPB
$1.25B
| $2.69M | 3.05% |
31,000
+13,500
| +77% | +$1.5M |
2024 Q4
5 quarters
|
|
9
ATI
ATI
$25.9B
| $2.55M | 2.88% |
17,500
-2,500
| -13% | -$348K |
2025 Q3
2 quarters
|
|
10
Lionsgate Studios
LION
$3.29B
| $2.11M | 2.39% |
220,000
-55,000
| -20% | -$508K |
2025 Q1
4 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.17T
| $1.65M | 1.87% |
5,750
| – | – |
2025 Q3
2 quarters
|
|
12
Flutter Entertainment
FLUT
$13.2B
| $1.02M | 1.15% |
10,000
-6,500
| -39% | -$937K |
2024 Q4
5 quarters
|
|
|
13
Henry Schein
HSIC
$9.72B
| $921K | 1.04% |
12,500
-35,000
| -74% | -$2.7M |
2024 Q4
5 quarters
|
|
|
14
Flex
FLEX
$34.8B
| $818K | 0.93% |
+12,500
| New | +$799K |
2026 Q1
0 quarters
|
|
|
15
CALL
Remitly
RELY
$5.18B
| $603K | 0.68% |
+38,500
| New | +$570K |
2026 Q1
0 quarters
|
|
|
16
Sensient Technologies
SXT
$5.7B
| $432K | 0.49% |
5,000
-17,500
| -78% | -$1.64M |
2024 Q4
5 quarters
|
|
|
17
Circle Internet Group
CRCL
$21.8B
| $239K | 0.27% |
+2,500
| New | +$212K |
2026 Q1
0 quarters
|
|
18
DELISTED
European Wax Center
EWCZ
| – | – |
-100,000
| Closed | -$360K | – |
|
Similar funds
AW
IWS
WIM
OPWM
AWA
CWMS
YF
OE
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 $7.48M 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.