Marathon Partners Equity Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Marathon Partners Equity Management, LLC disclosed 16 US equity positions worth $87.7m in its Q1 2026 13F filing. The largest position was RELY at 22.7% of the reported book, followed by TKO and META.
What did Marathon Partners Equity Management, LLC own in Q1 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RELY REMITLY GLOBAL INC | Technology | 22.7% | $19.9m | 1,270,000 | – | |
| 2 | TKO TKO GROUP HOLDINGS INC | Communication Services | 16.8% | $14.7m | 73,000 | – | |
| 3 | META META PLATFORMS INC | Communication Services | 16.5% | $14.4m | 25,250 | – | |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 11.5% | $10.1m | 140,000 | – | |
| 5 | CNS COHEN & STEERS INC | Financial Services | 8.2% | $7.2m | 114,500 | – | |
| 6 | XMTR XOMETRY INC | Industrials | 5.4% | $4.7m | 115,000 | – | |
| 7 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 4.9% | $4.3m | 75,000 | – | |
| 8 | TPB TURNING PT BRANDS INC | Consumer Defensive | 3.1% | $2.7m | 31,000 | – | |
| 9 | ATI ATI INC | Industrials | 2.9% | $2.5m | 17,500 | – | |
| 10 | LION LIONSGATE STUDIOS CORP | 2.4% | $2.1m | 220,000 | – | ||
| 11 | GOOG ALPHABET INC | Communication Services | 1.9% | $1.6m | 5,750 | – | |
| 12 | FLUTTER ENTMT PLC | 1.2% | $1.0m | 10,000 | – | ||
| 13 | HSIC SCHEIN HENRY INC | Healthcare | 1.1% | $921.2k | 12,500 | – | |
| 14 | FLEX FLEXTRONICS INTL LTD | Technology | 0.9% | $818.2k | 12,500 | – | |
| 15 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 0.5% | $432.2k | 5,000 | – | |
| 16 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.3% | $238.5k | 2,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.