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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
CORZ icon
76
CALL
Core Scientific
CORZ
$6.66B
$1.54M 0.04%
103,200
-169,600
-62% -$2.89M
OEF icon
77
PUT
iShares S&P 100 ETF
OEF
$20.1B
$1.5M 0.04%
20,800
+15,700
+308% +$5.26M
BYND icon
78
Beyond Meat
BYND
$305M
$1.44M 0.04%
2,058,540
-225,400
-10% -$180K
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$1.43M 0.04%
+22,012
New +$1.49M
DJT icon
80
Trump Media & Technology Group
DJT
$2.68B
$1.41M 0.04%
152,452
+136,253
+841% +$1.56M
KWEB icon
81
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.37M 0.04%
48,227
+16,584
+52% +$543K
INTC icon
82
Intel
INTC
$478B
$1.34M 0.04%
30,419
-73,095
-71% -$3.35M
INTC icon
83
CALL
Intel
INTC
$478B
$1.32M 0.04%
30,000
-99,600
-77% -$4.57M
AMD icon
84
PUT
Advanced Micro Devices
AMD
$808B
$1.26M 0.03%
6,200
+3,000
+94% +$641K
USO icon
85
PUT
United States Oil Fund
USO
$2.22B
$1.26M 0.03%
+9,900
New +$877K
ARM icon
86
CALL
Arm
ARM
$285B
$1.26M 0.03%
8,300
+5,100
+159% +$619K
AMZN icon
87
CALL
Amazon
AMZN
$2.66T
$1.23M 0.03%
5,900
-2,600
-31% -$572K
COIN icon
88
Coinbase
COIN
$41.4B
$1.2M 0.03%
6,886
-140,240
-95% -$27.6M
DHT icon
89
CALL
DHT Holdings
DHT
$2.8B
$1.13M 0.03%
+61,900
New +$986K
CRM icon
90
CALL
Salesforce
CRM
$140B
$1.12M 0.03%
+6,000
New +$1.24M
PYPL icon
91
PayPal
PYPL
$49.9B
$1M 0.03%
22,132
-38,556
-64% -$1.86M
GME icon
92
CALL
GameStop
GME
$9.82B
$958K 0.03%
41,600
-117,400
-74% -$2.72M
EWA icon
93
PUT
iShares MSCI Australia ETF
EWA
$1.43B
$935K 0.03%
+7,600
New +$214K
TSLA icon
94
PUT
Tesla
TSLA
$1.43T
$929K 0.03%
2,500
-289,700
-99% -$119M
ENVX icon
95
Enovix
ENVX
$1.03B
$907K 0.02%
175,023
+8,300
+5% +$51.9K
MU icon
96
CALL
Micron Technology
MU
$959B
$878K 0.02%
2,600
-1,300
-33% -$509K
CORZ icon
97
Core Scientific
CORZ
$6.66B
$838K 0.02%
55,993
-149,380
-73% -$2.55M
AMZN icon
98
Amazon
AMZN
$2.66T
$821K 0.02%
3,940
-251,541
-98% -$55.4M
SLV icon
99
iShares Silver Trust
SLV
$27.1B
$818K 0.02%
12,000
+9,000
+300% +$684K
SAP icon
100
SAP
SAP
$186B
$788K 0.02%
4,600
+600
+15% +$124K
2 3
4
5 6

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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
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 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

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.