Marathon Partners Equity Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1353311) · Explore on the interactive board
Marathon Partners Equity Management, LLC disclosed 14 US equity positions worth $101.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is RELY at 24.7% of the reported book, followed by TKO, META. The top ten holdings are 94.7% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 3, reduced 7 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Marathon Partners Equity Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 3 added, 7 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | RELY REMITLY GLOBAL INC | Technology | 24.7% | $25.0m | 1,117,000 | -12% | reduced |
| 2 | TKO TKO GROUP HOLDINGS INC | Communication Services | 14.2% | $14.4m | 71,500 | -2% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 13.9% | $14.1m | 25,000 | -1% | reduced |
| 4 | XMTR XOMETRY INC | Industrials | 10.7% | $10.9m | 113,000 | -2% | reduced |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 10.6% | $10.7m | 148,500 | 6% | added |
| 6 | CNS COHEN & STEERS INC | Financial Services | 7.5% | $7.6m | 100,000 | -13% | reduced |
| 7 | TPB TURNING PT BRANDS INC | Consumer Defensive | 4.1% | $4.2m | 49,500 | 60% | added |
| 8 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 3.9% | $3.9m | 77,000 | 3% | added |
| 9 | GPC GENUINE PARTS CO | Consumer Cyclical | 3.2% | $3.2m | 27,500 | – | new |
| 10 | GOOG ALPHABET INC | Communication Services | 2.0% | $2.0m | 5,750 | 0% | held |
| 11 | FLEX FLEX LTD | Technology | 2.0% | $2.0m | 12,500 | 0% | held |
| 12 | LION LIONSGATE STUDIOS CORP | 1.9% | $1.9m | 125,000 | -43% | reduced | |
| 13 | ATI ATI INC | Industrials | 1.2% | $1.2m | 6,000 | -66% | reduced |
| 14 | SANM SANMINA CORP | Technology | 0.2% | $253.1k | 1,000 | – | new |
What did Marathon Partners Equity Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| FLUTTER ENTMT PLC | 39.0% | $1.0m |
| HSIC SCHEIN HENRY INC | 35.3% | $921.2k |
| SXT SENSIENT TECHNOLOGIES CORP | 16.6% | $432.2k |
| CRCL CIRCLE INTERNET GROUP INC | 9.1% | $238.5k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 37.5% |
| Communication Services | 30.1% |
| Industrials | 11.9% |
| Financial Services | 7.5% |
| Consumer Cyclical | 7.1% |
| Consumer Defensive | 4.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Marathon Partners Equity Management, LLC's portfolio?
Across every quarter Marathon Partners Equity Management, LLC has filed, its median largest position is 23.7% of the book and its median top-ten weight is 94.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 14.0 positions are still open and their final length is unknown.