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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
BBWI icon
301
Bath & Body Works
BBWI
$4.13B
– –
-10,000
Closed -$201K
BIIB icon
302
Biogen
BIIB
$29.5B
– –
-1,450
Closed -$255K
BILI icon
303
CALL
Bilibili
BILI
$7.47B
– –
-12,400
Closed -$305K
BILI icon
304
Bilibili
BILI
$7.47B
– –
-33,796
Closed -$831K
BILI icon
305
PUT
Bilibili
BILI
$7.47B
– –
-200
Closed -$4.92K
C icon
306
CALL
Citigroup
C
$223B
– –
-300
Closed -$35K
C icon
307
PUT
Citigroup
C
$223B
– –
-6,500
Closed -$758K
CAG icon
308
Conagra Brands
CAG
$7.29B
– –
-78,986
Closed -$1.37M
CHTR icon
309
Charter Communications
CHTR
$15.7B
– –
-6,714
Closed -$1.4M
CIFR icon
310
CALL
Cipher Digital
CIFR
$8.86B
– –
-20,000
Closed -$295K
CIFR icon
311
Cipher Digital
CIFR
$8.86B
– –
-9,700
Closed -$143K
CLX icon
312
Clorox
CLX
$11.8B
– –
-10,663
Closed -$1.08M
CNC icon
313
Centene
CNC
$31.6B
– –
-37,480
Closed -$1.54M
COMP icon
314
CALL
Compass
COMP
$8.82B
– –
-203,700
Closed -$2.15M
COMP icon
315
Compass
COMP
$8.82B
– –
-72,500
Closed -$766K
CVX icon
316
Chevron
CVX
$378B
– –
-511
Closed -$93.2K
DECK icon
317
Deckers Outdoor
DECK
$13.6B
– –
-14,984
Closed -$1.55M
DOW icon
318
Dow Inc
DOW
$20.8B
– –
-61,034
Closed -$1.43M
EMN icon
319
Eastman Chemical
EMN
$7.74B
– –
-5,350
Closed -$341K
EPAM icon
320
EPAM Systems
EPAM
$4.92B
– –
-2,034
Closed -$417K
ERIE icon
321
Erie Indemnity
ERIE
$11.9B
– –
-2,654
Closed -$761K
EWY icon
322
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-4,000
Closed -$389K
FDS icon
323
Factset
FDS
$9.46B
– –
-4,911
Closed -$1.43M
FISV
324
Fiserv Inc
FISV
$27.9B
– –
-13,618
Closed -$915K
FLR icon
325
CALL
Fluor
FLR
$7.22B
– –
-16,500
Closed -$654K
11 12
13
14 15

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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
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.