§ 13F · FUND PROFILE
MARATHON CAPITAL MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $437M (13F)Positions · 163Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TROW | PRICE T ROWE GROUP INC | 639K | $58M | 12.9% | −2% |
| 2 | BIL | SPDR SERIES TRUST | 195K | $18M | 4.0% | +21% |
| 3 | GLW | CORNING INC | 105K | $14M | 3.2% | −43% |
| 4 | AZN | ASTRAZENECA PLC | 65K | $13M | 2.9% | NEW |
| 5 | AAPL | APPLE INC | 49K | $12M | 2.8% | ±0% |
| 6 | GOOG | ALPHABET INC | 42K | $12M | 2.7% | −2% |
| 7 | AMZN | AMAZON COM INC | 56K | $12M | 2.6% | +84% |
| 8 | CVX | CHEVRON CORPORATION | 49K | $10M | 2.3% | −16% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | 104K | $10M | 2.2% | ±0% |
| 10 | FANG | DIAMONDBACK ENERGY INC | 48K | $9M | 2.1% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARATHON SIGNAL
AC read
MARATHON CAPITAL MANAGEMENT is a Other fund managing $437 million in assets. The fund runs a portfolio of 163 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed