§ 13F · FUND PROFILE
MARATHON CAPITAL MANAGEMENT.
AUM · $494M (13F)Positions · 187Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TROW | PRICE T ROWE GROUP INC | 580K | $66M | 13.4% | −9% |
| 2 | GLW | CORNING INC | 93K | $24M | 4.8% | −12% |
| 3 | BIL | SPDR SERIES TRUST | 211K | $19M | 3.9% | +8% |
| 4 | GOOG | ALPHABET INC | 41K | $15M | 3.0% | −2% |
| 5 | AMZN | AMAZON COM INC | 57K | $14M | 2.7% | +2% |
| 6 | AAPL | APPLE INC | 43K | $12M | 2.5% | −13% |
| 7 | AZN | ASTRAZENECA PLC | 65K | $12M | 2.5% | −1% |
| 8 | TTI | TETRA TECHNOLOGIES INC DEL | 962K | $11M | 2.2% | −2% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | 105K | $10M | 2.1% | ±0% |
| 10 | ZS | ZSCALER INC | 66K | $9M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARATHON SIGNAL
AC read
MARATHON CAPITAL MANAGEMENT is a Other fund managing $494 million in assets. The fund runs a portfolio of 187 positions.
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