§ 13F · FUND PROFILE
Marathon Partners Equity Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 15Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$100.6T 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 FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 28K | $18.5T | 18.4% | NEW |
| 2 | RELY | REMITLY GLOBAL INC | 1.34M | $18.5T | 18.4% | NEW |
| 3 | TKO | TKO GROUP HOLDINGS INC | 84K | $17.6T | 17.5% | NEW |
| 4 | UBER | UBER TECHNOLOGIES INC | 150K | $12.3T | 12.2% | NEW |
| 5 | XMTR | XOMETRY INC | 115K | $6.8T | 6.8% | NEW |
| 6 | CNS | COHEN & STEERS INC | 75K | $4.7T | 4.7% | NEW |
| 7 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 80K | $4.2T | 4.1% | NEW |
| 8 | HSIC | HENRY SCHEIN INC | 48K | $3.6T | 3.6% | NEW |
| 9 | FLUT | FLUTTER ENTMT PLC | 17K | $3.5T | 3.5% | NEW |
| 10 | LION | LIONSGATE STUDIOS CORP | 275K | $2.5T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARATHON SIGNAL
AC read
Marathon Partners Equity Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed