Q2 2026 13F · SEC CIK 1353311
Marathon Partners Equity Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $101.5M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +11.9%
- Assets under management
- $120.1M
Marathon Partners Equity Management, LLC is a hedge fund that reported 14 positions worth $101.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Remitly Global Inc Com (RELY, 24.7%), Tko Group Holdings Inc (TKO, 14.2%), Meta Platforms Inc (META, 13.9%). A portfolio copying its top holdings returned 11.9% a year over the last 3 years, against 20.0% for the S&P 500.
Marathon Partners Equity Management, LLC holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| RELYRemitly Global Inc Com | 24.7% | -12.0% | $25.0M |
| TKOTko Group Holdings Inc | 14.2% | -2.1% | $14.4M |
| METAMeta Platforms Inc | 13.9% | -1.0% | $14.1M |
| XMTRXometry, Inc. | 10.7% | -1.7% | $10.9M |
| UBERUber Technologies Inc | 10.6% | +6.1% | $10.7M |
| CNSCohen & Steers Inc | 7.5% | -12.7% | $7.6M |
| TPBTurning Pt Brands Inc | 4.1% | +59.7% | $4.2M |
| ATMUAtmus Filtration Technologie | 3.9% | +2.7% | $3.9M |
| GPCGenuine Parts Co | 3.2% | — | $3.2M |
| GOOGAlphabet Inc | 2.0% | +0.0% | $2.0M |
| FLEXFlex Ltd Ord | 2.0% | +0.0% | $2.0M |
| LIONLionsgate Studios Corp | 1.9% | -43.2% | $1.9M |
| ATIAti Inc | 1.2% | -65.7% | $1.2M |
| SANMSanmina Corp | 0.2% | — | $253K |
What Marathon Partners Equity Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- GPC Genuine Parts Co3.2% of 13F
- SANM Sanmina Corp0.2% of 13F
Added to
- TPB Turning Pt Brands Inc+59.7% shares
- UBER Uber Technologies Inc+6.1% shares
Reduced
- ATI Ati Inc-65.7% shares
- LION Lionsgate Studios Corp-43.2% shares
- CNS Cohen & Steers Inc-12.7% shares
- RELY Remitly Global Inc Com-12.0% shares
Sold out
- FLUT Flutter Entmt PLCwas 1.2%
- HSIC Schein Henry Inc Comwas 1.1%
- SXT Sensient Technologies Corpwas 0.5%
- CRCL Circle Internet Group Incwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.4% /yr
- S&P 500 +20.1%
- 3 years
- +11.9% /yr
- S&P 500 +20.0%
- 5 years
- -1.6% /yr
- S&P 500 +10.4%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $101.5M | 14 |
| Q1 2026 | $87.7M | 16 |
| Q4 2025 | $100.6M | 15 |
| Q3 2025 | $125.3M | 16 |
| Q2 2025 | $110.2M | 15 |
| Q1 2025 | $95.0M | 16 |
| Q4 2024 | $104.0M | 24 |
| Q4 2023 | $64.2M | 20 |
| Q3 2023 | $65.9M | 21 |
| Q2 2023 | $79.8M | 27 |
| Q1 2023 | $73.0M | 29 |
| Q4 2022 | $58.1M | 24 |
Questions about Marathon Partners Equity Management, LLC's portfolio
What stocks does Marathon Partners Equity Management, LLC own?
Marathon Partners Equity Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 14 positions worth $101.5M. The largest are Remitly Global Inc Com (RELY) at 24.7%, Tko Group Holdings Inc (TKO) at 14.2%, Meta Platforms Inc (META) at 13.9%, Xometry, Inc. (XMTR) at 10.7% and Uber Technologies Inc (UBER) at 10.6%.
What did Marathon Partners Equity Management, LLC buy last quarter?
In Q2 2026, Marathon Partners Equity Management, LLC added a new position in Genuine Parts Co (GPC), a new position in Sanmina Corp (SANM), Turning Pt Brands Inc (TPB) (+59.7% shares) and Uber Technologies Inc (UBER) (+6.1% shares), compared with its Q1 2026 filing.
What did Marathon Partners Equity Management, LLC sell last quarter?
In Q2 2026, Marathon Partners Equity Management, LLC sold all of Flutter Entmt PLC (FLUT), sold all of Schein Henry Inc Com (HSIC), sold all of Sensient Technologies Corp (SXT), sold all of Circle Internet Group Inc (CRCL), Ati Inc (ATI) (-65.7% shares), Lionsgate Studios Corp (LION) (-43.2% shares) and Cohen & Steers Inc (CNS) (-12.7% shares), compared with its Q1 2026 filing.
How has Marathon Partners Equity Management, LLC's portfolio performed?
A portfolio copying Marathon Partners Equity Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.9% a year over the last 3 years, against +20.0% for the S&P 500. Over 1 year: +16.4% against +20.1%. Over 5 years: -1.6% a year against +10.4%.
When is Marathon Partners Equity Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Marathon Partners Equity Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Marathon Partners Equity Management, LLC manage?
Marathon Partners Equity Management, LLC reported $120.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $101.5M.