Marathon Mission, Inc. reported 37 positions worth $28.33M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 1 new position, added to 29, trimmed 4 and exited 1. Its largest holding is Broadcom Inc. at 11% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2,076 | +18.0% | $474.12K | 10.99% |
| RKLB Rocket Lab Corp | +3,177 | – | $221.37K | 0.781% |
| EBAY Ebay Inc | +1,557 | +33.0% | $165.12K | 2.35% |
| ETN Eaton Corp plc | +164 | +10.4% | $70.47K | 2.63% |
| V Visa Inc. | +172 | +27.9% | $61.80K | 1% |
| CGNX Cognex Corp | +845 | +22.4% | $51.25K | 0.988% |
| AN Autonation, Inc. | +296 | +17.6% | $46.60K | 1.1% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +96 | +2.9% | $43.79K | 5.53% |
| ASML Asml Holding Nv | +20 | +3.5% | $36.23K | 3.83% |
| AAPL Apple Inc. | +107 | +2.2% | $35.63K | 5.85% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RKLB Rocket Lab Corp | +3,177 | $221.37K | 0.781% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NXPI NXP Semiconductors N.V. | -767 | $215.55K | 0.771% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 8,866 | $3.11M | 10.99% | 0 | 0.0% | Unchanged | 0% |
| 2 | NVDA Nvidia Corp | Technology | 13.6K | $3.11M | 10.99% | +2,076 | +18.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 4,978 | $1.66M | 5.85% | +107 | +2.2% | Added | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3,431 | $1.57M | 5.53% | +96 | +2.9% | Added | 0% |
| 5 | LRCX Lam Research Corp | Technology | 3,944 | $1.30M | 4.57% | +28 | +0.7% | Added | 0% |
| 6 | ASML Asml Holding Nv | Technology | 599 | $1.09M | 3.83% | +20 | +3.5% | Added | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 3,989 | $1.04M | 3.68% | +135 | +3.5% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 2,933 | $1.01M | 3.56% | +18 | +0.6% | Added | 0% |
| 9 | MSFT Microsoft Corp | Technology | 1,776 | $910.91K | 3.22% | +42 | +2.4% | Added | 0% |
| 10 | HAS Hasbro, Inc. | Consumer Discretionary | 9,090 | $797.01K | 2.81% | -62 | -0.7% | Reduced | 0.01% |
| 11 | ETN Eaton Corp plc | Industrials | 1,737 | $746.41K | 2.63% | +164 | +10.4% | Added | 0% |
| 12 | MRVL Marvell Technology, Inc. | Technology | 2,801 | $740.05K | 2.61% | +55 | +2.0% | Added | 0% |
| 13 | FLS Flowserve Corp | Industrials | 9,864 | $721.26K | 2.55% | +165 | +1.7% | Added | 0.01% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 780 | $702.28K | 2.48% | +1 | +0.1% | Added | 0% |
| 15 | PNC Pnc Financial Services Group, Inc. | Financial Services | 3,079 | $684.34K | 2.42% | +80 | +2.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Marathon Mission.
As of its Q3 2026 13F filing, Marathon Mission, Inc.’s five largest positions were Broadcom Inc. (AVGO) at 11.0%, Nvidia Corp (NVDA) at 11.0%, Apple Inc. (AAPL) at 5.9%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.5%, Lam Research Corp (LRCX) at 4.6% of the reported portfolio.
Marathon Mission, Inc. reported a 13F portfolio worth $28.33M across 37 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($474.12K), Rocket Lab Corp ($221.37K), Ebay Inc ($165.12K). It opened 1 new positions.
Its largest sales by value were NXP Semiconductors N.V. ($215.55K), International Business Machines Corp ($139.22K), Walmart Inc. ($124.60K). It exited 1 positions entirely.
From the Form 13F-HR reports Marathon Mission, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.