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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
MUX icon
351
McEwen Inc
MUX
$1.04B
– –
-190,300
Closed -$3.52M
NKE icon
352
CALL
Nike
NKE
$62.5B
– –
-100
Closed -$6.37K
NOK icon
353
Nokia
NOK
$51.8B
– –
-10,000
Closed -$64.7K
NVTS icon
354
Navitas Semiconductor
NVTS
$2.78B
– –
-20,000
Closed -$143K
OKE icon
355
Oneok
OKE
$56.4B
– –
-4,937
Closed -$363K
OKTA icon
356
Okta
OKTA
$23.9B
– –
-2,500
Closed -$216K
OPEN icon
357
PUT
Opendoor
OPEN
$3.71B
– –
-100
Closed -$583
OXY icon
358
CALL
Occidental Petroleum
OXY
$54.6B
– –
-5,200
Closed -$214K
OXY icon
359
Occidental Petroleum
OXY
$54.6B
– –
-500
Closed -$20.6K
OXY icon
360
PUT
Occidental Petroleum
OXY
$54.6B
– –
-100
Closed -$4.11K
PINS icon
361
CALL
Pinterest
PINS
$13.2B
– –
-100
Closed -$2.59K
PINS icon
362
Pinterest
PINS
$13.2B
– –
-10,300
Closed -$267K
PINS icon
363
PUT
Pinterest
PINS
$13.2B
– –
-100
Closed -$2.59K
PLUG icon
364
CALL
Plug Power
PLUG
$2.87B
– –
-75,000
Closed -$148K
POOL icon
365
Pool Corp
POOL
$6.73B
– –
-3,700
Closed -$846K
QBTS icon
366
CALL
D-Wave Quantum
QBTS
$7.23B
– –
-100
Closed -$2.62K
QBTS icon
367
PUT
D-Wave Quantum
QBTS
$7.23B
– –
-200
Closed -$5.23K
QS icon
368
CALL
QuantumScape Corp
QS
$3.19B
– –
-100
Closed -$1.04K
QS icon
369
PUT
QuantumScape Corp
QS
$3.19B
– –
-100
Closed -$1.04K
RBLX icon
370
CALL
Roblox
RBLX
$34.7B
– –
-200
Closed -$16.2K
RBLX icon
371
Roblox
RBLX
$34.7B
– –
-6,000
Closed -$486K
RGTI icon
372
CALL
Rigetti Computing
RGTI
$5.2B
– –
-200
Closed -$4.43K
RGTI icon
373
PUT
Rigetti Computing
RGTI
$5.2B
– –
-100
Closed -$2.21K
RIOT icon
374
CALL
Riot Platforms
RIOT
$8.31B
– –
-36,500
Closed -$462K
RIOT icon
375
Riot Platforms
RIOT
$8.31B
– –
-36,536
Closed -$463K
13 14
15
16 17

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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.