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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-8.03%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
AUM
$3.67B
AUM Growth
-$739M
Cap. Flow
-$713M
Cap. Flow %
-19.41%
Top 10 Hldgs %
83.28%
Holding
428
New
78
Increased
58
Reduced
121
Closed
137

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.1M
2
GLD icon
SPDR Gold Trust
GLD
+$18.1M
3
AVGO icon
Broadcom
AVGO
+$14.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$118M
2
AAPL icon
Apple
AAPL
+$63.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.8M
4
AMZN icon
Amazon
AMZN
+$55.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 3.74%
2 Consumer Discretionary 1.36%
3 Industrials 0.73%
4 Financials 0.42%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
226
PUT
NextNav
NN
$1.73B
$80.1K ﹤0.01%
+5,000
New +$80.9K
XRX icon
227
Xerox
XRX
$357M
$78.2K ﹤0.01%
60,655
– –
BYND icon
228
PUT
Beyond Meat
BYND
$283M
$73.7K ﹤0.01%
105,000
– –
RUM icon
229
RUM Group Inc
RUM
$1.67B
$68.6K ﹤0.01%
+13,455
New +$77.3K
CBRE icon
230
CALL
CBRE Group
CBRE
$42.1B
$67.7K ﹤0.01%
+500
New +$76K
GME icon
231
GameStop
GME
$9.66B
$67.1K ﹤0.01%
2,911
-14,500
-83% -$336K
ASAN icon
232
Asana
ASAN
$1.79B
$64K ﹤0.01%
10,000
– –
BMNR
233
CALL
BitMine Immersion Technologies
BMNR
$10.8B
$63.3K ﹤0.01%
3,200
-3,000
-48% -$70.7K
MARA icon
234
CALL
Marathon Digital Holdings
MARA
$4.49B
$61.2K ﹤0.01%
7,500
+4,300
+134% +$38.9K
BB icon
235
BlackBerry
BB
$4.93B
$59.9K ﹤0.01%
18,500
– –
PTON icon
236
Peloton Interactive
PTON
$2.71B
$59.2K ﹤0.01%
13,800
-300
-2% -$1.46K
ILCV icon
237
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
$55.7K ﹤0.01%
700
+400
+133% +$38.3K
AMD icon
238
Advanced Micro Devices
AMD
$807B
$52.1K ﹤0.01%
256
-997
-80% -$213K
BBBY
239
Bed Bath & Beyond
BBBY
$512M
$51K ﹤0.01%
11,000
– –
BGS icon
240
B&G Foods
BGS
$291M
$48.1K ﹤0.01%
10,000
– –
IPFF
241
CALL
DELISTED
iShares International Preferred Stock ETF
IPFF
$46.8K ﹤0.01%
+1,000
New +$46.8K
GME icon
242
PUT
GameStop
GME
$9.66B
$46.1K ﹤0.01%
2,000
-420,300
-100% -$9.75M
ABTC
243
American Bitcoin Corp
ABTC
$429M
$36.2K ﹤0.01%
2,613
– –
XOM icon
244
PUT
ExxonMobil
XOM
$642B
$33.9K ﹤0.01%
200
– –
IREN icon
245
Iris Energy
IREN
$13B
$30.9K ﹤0.01%
900
-453,240
-100% -$20.5M
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$29K ﹤0.01%
334
-778
-70% -$68.4K
NFLX icon
247
CALL
Netflix
NFLX
$293B
$28.8K ﹤0.01%
300
-200
-40% -$17.6K
RDDT icon
248
CALL
Reddit
RDDT
$34.5B
$26.9K ﹤0.01%
200
– –
BMNR
249
PUT
BitMine Immersion Technologies
BMNR
$10.8B
$25.7K ﹤0.01%
1,300
-3,700
-74% -$87.2K
MRK icon
250
CALL
Merck
MRK
$323B
$24.1K ﹤0.01%
+200
New +$23.1K
8 9
10
11 12

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SLG
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TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Marathon Trading Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marathon Trading Investment Management held 428 positions worth $3.67B, down 17% from $4.41B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Marathon Trading Investment Management withdrew a net $713M in Q1 2026, closing 137 positions and reducing 121 holdings. Its most notable exit was Warner Bros, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Marathon Trading Investment Management opened a new position in VanEck Gold Miners ETF worth $9.36M.

  • Marathon Trading Investment Management's largest Q1 2026 buy was VanEck Gold Miners ETF: 102,009 shares worth $9.36M.
  • Marathon Trading Investment Management added most to Microsoft in Q1 2026, an estimated $60.1M increase.
  • Marathon Trading Investment Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $118M.
  • Marathon Trading Investment Management fully exited Warner Bros in Q1 2026, selling an estimated $14.2M.
  • Marathon Trading Investment Management's ten largest holdings make up 83% of its $3.67B portfolio in Q1 2026.
  • Marathon Trading Investment Management opened 78 new positions and closed 137 in Q1 2026.
  • Marathon Trading Investment Management's portfolio value fell 17% quarter-over-quarter to $3.67B.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.