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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
BBAI icon
251
CALL
BigBear.ai
BBAI
$1.34B
$21.5K ﹤0.01%
+6,100
New +$28.3K
BA icon
252
CALL
Boeing
BA
$167B
$19.9K ﹤0.01%
+100
New +$22.8K
CLOV icon
253
Clover Health Investments
CLOV
$2.26B
$19.4K ﹤0.01%
11,000
– –
TSM icon
254
TSMC
TSM
$2.03T
$16.9K ﹤0.01%
50
– –
ILCV icon
255
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
$15.9K ﹤0.01%
+200
New +$19.2K
PLTR icon
256
CALL
Palantir
PLTR
$315B
$14.6K ﹤0.01%
100
-4,500
-98% -$688K
MRK icon
257
PUT
Merck
MRK
$324B
$12K ﹤0.01%
+100
New +$11.5K
BMY icon
258
Bristol-Myers Squibb
BMY
$128B
$12K ﹤0.01%
+198
New +$11.5K
MRNA icon
259
Moderna
MRNA
$21.9B
$10.3K ﹤0.01%
203
-34,074
-99% -$1.59M
XNTK icon
260
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$6.51K ﹤0.01%
+100
New +$27.3K
XLB icon
261
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$6.13K ﹤0.01%
100
-100
-50% -$5.02K
SLS icon
262
SELLAS Life Sciences
SLS
$2.11B
$5.04K ﹤0.01%
+1,191
New +$5.33K
BAC icon
263
CALL
Bank of America
BAC
$435B
$4.88K ﹤0.01%
+100
New +$5.16K
WFC icon
264
Wells Fargo
WFC
$264B
$3.98K ﹤0.01%
50
-59,617
-100% -$5.12M
REW icon
265
CALL
Proshares UltraShort Technology
REW
$3.57M
$3.72K ﹤0.01%
200
-150
-43% -$3.43K
DJT icon
266
CALL
Trump Media & Technology Group
DJT
$2.64B
$3.71K ﹤0.01%
+400
New +$4.59K
PDYN icon
267
Palladyne AI
PDYN
$237M
$3.04K ﹤0.01%
500
– –
XRXDW
268
Xerox Holdings Corp Warrants
XRXDW
$16.8M
$2.75K ﹤0.01%
+30,327
New +$3.34K
COCHW icon
269
Envoy Medical Warrant
COCHW
$564K
$2.18K ﹤0.01%
32,888
– –
PDYNW icon
270
Palladyne AI Corp Warrants
PDYNW
$215K
$1.82K ﹤0.01%
25,337
– –
LYFT icon
271
CALL
Lyft
LYFT
$5.74B
$1.33K ﹤0.01%
+100
New +$1.55K
BZFD icon
272
BuzzFeed
BZFD
$94.1M
$1.22K ﹤0.01%
2,000
– –
UNG icon
273
CALL
United States Natural Gas Fund
UNG
$460M
$1.17K ﹤0.01%
+100
New +$1.23K
OPENW
274
Opendoor Technologies Inc Series K Warrants
OPENW
$10.6M
$1.07K ﹤0.01%
1,773
– –
REW icon
275
PUT
Proshares UltraShort Technology
REW
$3.57M
$931 ﹤0.01%
+50
New +$1.14K
9 10
11
12 13

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HIM
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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
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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.