We are live on ! Find out more
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
WOLF icon
151
Wolfspeed
WOLF
$1.2B
$317K 0.01%
19,400
-62,034
-76% -$1.12M
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$315K 0.01%
5,150
-2,250
-30% -$121K
CMG icon
153
Chipotle Mexican Grill
CMG
$40.8B
$315K 0.01%
9,841
-59,857
-86% -$2.21M
XOM icon
154
ExxonMobil
XOM
$651B
$312K 0.01%
1,840
-719
-28% -$105K
AMC icon
155
AMC Entertainment Holdings
AMC
$2.03B
$311K 0.01%
317,691
+116,300
+58% +$150K
TSM icon
156
CALL
TSMC
TSM
$2.09T
$304K 0.01%
900
-400
-31% -$138K
AAPL icon
157
Apple
AAPL
$4.89T
$285K 0.01%
1,123
-245,358
-100% -$63.9M
CPRT icon
158
Copart
CPRT
$25.9B
$282K 0.01%
8,500
-27,390
-76% -$1.03M
AVGO icon
159
CALL
Broadcom
AVGO
$1.82T
$279K 0.01%
900
-1,600
-64% -$526K
PANW icon
160
Palo Alto Networks
PANW
$264B
$273K 0.01%
1,700
-3,300
-66% -$554K
RDDT icon
161
Reddit
RDDT
$32.5B
$271K 0.01%
2,012
+722
+56% +$123K
SBUX icon
162
Starbucks
SBUX
$118B
$270K 0.01%
3,012
-700
-19% -$66.2K
LOW icon
163
Lowe's Companies
LOW
$116B
$260K 0.01%
+1,100
New +$287K
GTLB icon
164
GitLab
GTLB
$5.28B
$260K 0.01%
+12,000
New +$350K
NIO icon
165
NIO
NIO
$11.3B
$259K 0.01%
43,020
-156,301
-78% -$789K
STT icon
166
State Street
STT
$50.9B
$253K 0.01%
+2,000
New +$256K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$3.91T
$250K 0.01%
871
-55,045
-98% -$17.3M
SMH icon
168
VanEck Semiconductor ETF
SMH
$67.6B
$238K 0.01%
+620
New +$246K
SBUX icon
169
CALL
Starbucks
SBUX
$118B
$233K 0.01%
2,600
-6,400
-71% -$605K
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$232K 0.01%
+2,900
New +$257K
MRK icon
171
Merck
MRK
$324B
$231K 0.01%
+1,921
New +$222K
CSCO icon
172
Cisco
CSCO
$450B
$230K 0.01%
+2,966
New +$232K
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$228K 0.01%
1,900
+200
+12% +$26.1K
CPB icon
174
Campbell Soup
CPB
$6.51B
$223K 0.01%
10,000
-35,722
-78% -$917K
XYZ
175
PUT
Block Inc
XYZ
$45.9B
$223K 0.01%
+3,700
New +$225K
5 6
7
8 9

Similar funds

HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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.