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AI & tech investing

MARATHON CAPITAL MANAGEMENT

CIK 1213206

13F filing for Q2 2026・No. 3,924

Holdings
US$493.93M
Quarter change
+US$48.69M
Entries
187
Net bought (estimate)
−US$4.81M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 28
  • Sold out 12
  • Cut 66
  • Added 57
  • Corporate actions 2
  • Unchanged 36

Largest holdings

187 stocks worth US$493.93M, options and bonds left out.

StockThis quarterValueWeight
TROWPRICE T ROWE GROUP INCCOMCutUS$65.98M13.36%
GLWCORNING INCCOMCutUS$23.75M4.81%
SPDR SERIES TRUSTST STR BLO 1 ETFAddedUS$19.31M3.91%
GOOGALPHABET INCCAP STK CL CCutUS$14.61M2.96%
AMZNAmazonCOMAddedUS$13.5M2.73%
AAPLAppleCOMCutUS$12.34M2.50%
AZNASTRAZENECA PLCORDCutUS$12.28M2.49%
TETRA TECHNOLOGIES INC DELCOMCutUS$10.9M2.21%
VANGUARD WHITEHALL FDSINTL HIGH ETFAddedUS$10.29M2.08%
ZSZSCALER INCCOMCutUS$9.34M1.89%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.