Marathon Partners Equity Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Marathon Partners Equity Management, LLC disclosed 14 US equity positions worth $101.5m in its Q2 2026 13F filing. The largest position was RELY at 24.7% of the reported book, followed by TKO and META. Against the Q1 2026 filing, it opened 2 new positions, added to 3 and reduced 7 among the top 14 holdings.
What did Marathon Partners Equity Management, LLC own in Q2 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.