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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
FLR icon
326
Fluor
FLR
$7.22B
– –
-1,267
Closed -$50.2K
FUBO icon
327
FuboTV Inc
FUBO
$256M
– –
-833
Closed -$25.2K
GDDY icon
328
GoDaddy
GDDY
$12.8B
– –
-11,116
Closed -$1.38M
GLBE icon
329
Global E Online
GLBE
$6.34B
– –
-5,600
Closed -$220K
GOOG icon
330
CALL
Alphabet (Google) Class C
GOOG
$3.99T
– –
-25,000
Closed -$7.84M
GOOG icon
331
PUT
Alphabet (Google) Class C
GOOG
$3.99T
– –
-180,000
Closed -$56.5M
GOOGL icon
332
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-60,100
Closed -$18.8M
HIMS icon
333
Hims & Hers Health
HIMS
$7B
– –
-35,933
Closed -$1.17M
HIMS icon
334
PUT
Hims & Hers Health
HIMS
$7B
– –
-75,000
Closed -$2.44M
IRBT
335
DELISTED
iRobot
IRBT
– –
-46,000
Closed -$5.06K
IT icon
336
Gartner
IT
$9.87B
– –
-5,695
Closed -$1.44M
JBLU icon
337
PUT
JetBlue
JBLU
$2.02B
– –
-35,300
Closed -$161K
KMB icon
338
CALL
Kimberly-Clark
KMB
$37B
– –
-100
Closed -$10.1K
KMB icon
339
Kimberly-Clark
KMB
$37B
– –
-3,900
Closed -$393K
KMX icon
340
CarMax
KMX
$8.29B
– –
-23,627
Closed -$913K
KVUE icon
341
PUT
Kenvue
KVUE
$37.4B
– –
-300,100
Closed -$5.18M
LAC
342
Lithium Americas
LAC
$1.02B
– –
-92,300
Closed -$402K
LAZR
343
DELISTED
Luminar Technologies
LAZR
– –
-308,875
Closed -$24.7K
LCID icon
344
CALL
Lucid Motors
LCID
$2.54B
– –
-100
Closed -$1.06K
LCID icon
345
Lucid Motors
LCID
$2.54B
– –
-12,558
Closed -$133K
LCID icon
346
PUT
Lucid Motors
LCID
$2.54B
– –
-100
Closed -$1.06K
LEN icon
347
Lennar Class A
LEN
$20.5B
– –
-11,000
Closed -$1.13M
LULU icon
348
lululemon athletica
LULU
$13.4B
– –
-7,258
Closed -$1.51M
LYB icon
349
LyondellBasell Industries
LYB
$18.9B
– –
-32,614
Closed -$1.41M
MOH icon
350
Molina Healthcare
MOH
$10.4B
– –
-8,705
Closed -$1.51M
12 13
14
15 16

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SLG
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TGA
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EPIM
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GCM
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BB
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AA
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MHI
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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.