MARATHON CAPITAL MANAGEMENT
CIK 0001213206 · HUNT VALLEY, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$493.9M
2026 Q2
Positions
187
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TROW
PRICE T ROWE GROUP INC
13.4%
GLW
CORNING INC
4.8%
BIL
SPDR SERIES TRUST
3.9%
GOOG
ALPHABET INC
3.0%
AMZN
AMAZON COM INC
2.7%
AAPL
APPLE INC
2.5%
AZN
ASTRAZENECA PLC
2.5%
TTI
TETRA TECHNOLOGIES INC DEL
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.