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MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$3.23B
Turnover
42.34%
1-Year Est. Return
31.02%
This Fund
S&P 500
This Quarter
Est. Return
+25.92%
1 Year Est. Return
+31.02%
3 Year Est. Return
+143.44%
5 Year Est. Return
+98.73%
10 Year Est. Return
+717.06%
AUM
$3.23B
AUM Growth
-$446M
(-12%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
359
New
68
Increased
68
Reduced
103
Closed
84
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$189M |
| 2 |
Tesla
TSLA
|
+$94.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$83.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 5 |
TSMC
TSM
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$23.2M |
| 3 |
Broadcom
AVGO
|
+$20.1M |
| 4 |
Alibaba
BABA
|
+$11.6M |
| 5 |
Marathon Digital Holdings
MARA
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.65% |
| 2 | Technology | 11.47% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 5.16% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
PUT
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$65.2M
| $768K | 0.02% |
+10,400
| New | +$568K |
2026 Q2
0 quarters
|
|
|
127
PUT
Broadcom
AVGO
$1.57T
| $756K | 0.02% |
2,000
-50,300
| -96% | -$20.2M |
2024 Q3
7 quarters
|
|
128
CALL
Advanced Micro Devices
AMD
$863B
| $755K | 0.02% |
1,300
-6,600
| -84% | -$2.71M |
2021 Q4
18 quarters
|
|
129
Costco
COST
$438B
| $748K | 0.02% |
+800
| New | +$797K |
2026 Q2
0 quarters
|
|
130
PUT
Netflix
NFLX
$294B
| $714K | 0.02% |
+10,000
| New | +$881K |
2026 Q2
0 quarters
|
|
131
Core Scientific
CORZ
$4.33B
| $712K | 0.02% |
27,818
-28,175
| -50% | -$663K |
2025 Q3
3 quarters
|
|
132
PUT
Arm
ARM
$243B
| $709K | 0.02% |
2,000
+600
| +43% | +$160K |
2025 Q1
5 quarters
|
|
|
133
CALL
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$65.2M
| $665K | 0.02% |
+9,000
| New | +$492K |
2026 Q2
0 quarters
|
|
134
Circle Internet Group
CRCL
$20.9B
| $630K | 0.02% |
10,067
-6,689
| -40% | -$651K |
2025 Q2
4 quarters
|
|
135
Qualcomm
QCOM
$184B
| $619K | 0.02% |
+3,350
| New | +$626K |
2026 Q2
0 quarters
|
|
136
CALL
Marvell Technology
MRVL
$205B
| $596K | 0.02% |
+2,000
| New | +$401K |
2026 Q2
0 quarters
|
|
137
Intel
INTC
$475B
| $583K | 0.02% |
4,172
-26,247
| -86% | -$2.65M |
2022 Q3
15 quarters
|
|
138
Kenvue
KVUE
$36.3B
| $577K | 0.02% |
30,202
-10,200
| -25% | -$180K |
2025 Q3
3 quarters
|
|
139
CALL
NextNav
NN
$1.62B
| $555K | 0.02% |
31,100
+24,100
| +344% | +$466K |
2026 Q1
1 quarter
|
|
140
Wells Fargo
WFC
$252B
| $533K | 0.02% |
6,450
+6,400
| +12,800% | +$514K |
2020 Q2
24 quarters
|
|
141
ARK Innovation ETF
ARKK
$8.5B
| $527K | 0.02% |
+6,521
| New | +$499K |
2026 Q2
0 quarters
|
|
142
Avis
CAR
$3.63B
| $521K | 0.02% |
+3,521
| New | +$775K |
2026 Q2
0 quarters
|
|
143
GameStop
GME
$13.5B
| $515K | 0.02% |
23,311
+20,400
| +701% | +$468K |
2023 Q1
13 quarters
|
|
|
144
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
| $514K | 0.02% |
444
| – | – |
2021 Q4
18 quarters
|
|
145
IBM
IBM
$219B
| $492K | 0.02% |
+1,749
| New | +$441K |
2026 Q2
0 quarters
|
|
|
146
NextNav
NN
$1.62B
| $449K | 0.01% |
25,171
+11,971
| +91% | +$232K |
2026 Q1
1 quarter
|
|
147
CALL
SoFi Technologies
SOFI
$18.8B
| $448K | 0.01% |
+25,000
| New | +$424K |
2026 Q2
0 quarters
|
|
|
148
Advanced Micro Devices
AMD
$863B
| $440K | 0.01% |
758
+502
| +196% | +$206K |
2025 Q4
2 quarters
|
|
|
149
PUT
Circle Internet Group
CRCL
$20.9B
| $438K | 0.01% |
7,000
-21,800
| -76% | -$2.12M |
2025 Q2
4 quarters
|
|
150
Pagaya Technologies
PGY
$1.44B
| $436K | 0.01% |
23,866
-27,734
| -54% | -$394K |
2026 Q1
1 quarter
|
|
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SSM
Marathon Trading Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Marathon Trading Investment Management held 359 positions worth $3.23B, down 12% from $3.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Marathon Trading Investment Management deployed $487M of net new capital in Q2 2026, opening 68 new positions and adding to 68 existing holdings. Its largest new stake was Nebius Group N.V.: 16,693 shares worth $4.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $37.9M trimmed.
- Marathon Trading Investment Management's largest Q2 2026 buy was Nebius Group N.V.: 16,693 shares worth $4.61M.
- Marathon Trading Investment Management added most to NVIDIA in Q2 2026, an estimated $189M increase.
- Marathon Trading Investment Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $37.9M.
- Marathon Trading Investment Management fully exited Marathon Digital Holdings in Q2 2026, selling an estimated $9.13M.
- Marathon Trading Investment Management's ten largest holdings make up 53% of its $3.23B portfolio in Q2 2026.
- Marathon Trading Investment Management opened 68 new positions and closed 84 in Q2 2026.
- Marathon Trading Investment Management's portfolio value fell 12% quarter-over-quarter to $3.23B.
Based on Marathon Trading Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.