§ 13F · FUND PROFILE
MARATHON CAPITAL MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $437.0T (13F)Positions · 163Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TROW | PRICE T ROWE GROUP INC | 653K | $66.9T | 14.4% | −5% |
| 2 | GLW | CORNING INC | 185K | $16.2T | 3.5% | −4% |
| 3 | BIL | SPDR SERIES TRUST | 161K | $14.8T | 3.2% | +32% |
| 4 | AZN | ASTRAZENECA PLC | 158K | $14.5T | 3.1% | −2% |
| 5 | GOOG | ALPHABET INC | 43K | $13.5T | 2.9% | −3% |
| 6 | AAPL | APPLE INC | 49K | $13.3T | 2.9% | −5% |
| 7 | TTI | TETRA TECHNOLOGIES INC DEL | 1.19M | $11.2T | 2.4% | −6% |
| 8 | MSFT | MICROSOFT CORP | 23K | $11.1T | 2.4% | −2% |
| 9 | QCOM | QUALCOMM INC | 60K | $10.3T | 2.2% | ±0% |
| 10 | FANG | DIAMONDBACK ENERGY INC | 63K | $9.4T | 2.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARATHON SIGNAL
AC read
MARATHON CAPITAL MANAGEMENT is a Other fund managing $436992.9 trillion in assets. The fund runs a portfolio of 163 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed