Marathon Partners Equity Management, LLC reported 14 positions worth $101.52M for the quarter ended Jun 30, 2026, up 15.8% on the prior quarter. It opened 2 new positions, added to 3, trimmed 7 and exited 4. Its largest holding is Remitly Global, Inc. at 24.7% 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 |
|---|---|---|---|---|
| GPC Genuine Parts Co | +27.5K | – | $3.24M | 3.2% |
| TPB Turning Point Brands, Inc. | +18.5K | +59.7% | $1.57M | 4.14% |
| UBER Uber Technologies, Inc | +8,500 | +6.1% | $613.36K | 10.56% |
| SANM Sanmina Corp | +1,000 | – | $253.08K | 0.249% |
| ATMU Atmus Filtration Technologies Inc. | +2,000 | +2.7% | $101.98K | 3.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RELY Remitly Global, Inc. | -153.0K | -12.0% | $3.43M | 24.66% |
| ATI Ati Inc | -11.5K | -65.7% | $2.27M | 1.16% |
| LION Lionsgate Studios Corp. | -95.0K | -43.2% | $1.45M | 1.89% |
| CNS Cohen & Steers, Inc. | -14.5K | -12.7% | $1.10M | 7.5% |
| FLUT Flutter Entertainment plc | -10.0K | -100.0% | $1.02M | Exited |
| HSIC Henry Schein Inc | -12.5K | -100.0% | $921.25K | Exited |
| SXT Sensient Technologies Corp | -5,000 | -100.0% | $432.20K | Exited |
| TKO TKO Group Holdings, Inc. | -1,500 | -2.1% | $301.97K | 14.18% |
| CRCL Circle Internet Group, Inc. | -2,500 | -100.0% | $238.53K | Exited |
| XMTR Xometry, Inc. | -2,000 | -1.7% | $193.04K | 10.74% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RELY Remitly Global, Inc. | Financial Services | 1.12M | $25.03M | 24.66% | -153.0K | -12.0% | Reduced | 0.53% |
| 2 | TKO TKO Group Holdings, Inc. | Communication Services | 71.5K | $14.39M | 14.18% | -1,500 | -2.1% | Reduced | 0.04% |
| 3 | META Meta Platforms, Inc. | Technology | 25.0K | $14.08M | 13.87% | -250 | -1.0% | Reduced | 0% |
| 4 | XMTR Xometry, Inc. | Technology | 113.0K | $10.91M | 10.74% | -2,000 | -1.7% | Reduced | 0.2% |
| 5 | UBER Uber Technologies, Inc | Technology | 148.5K | $10.72M | 10.56% | +8,500 | +6.1% | Added | 0.01% |
| 6 | CNS Cohen & Steers, Inc. | Financial Services | 100.0K | $7.61M | 7.5% | -14.5K | -12.7% | Reduced | 0.19% |
| 7 | TPB Turning Point Brands, Inc. | Consumer Staples | 49.5K | $4.20M | 4.14% | +18.5K | +59.7% | Added | 0.25% |
| 8 | ATMU Atmus Filtration Technologies Inc. | Industrials | 77.0K | $3.93M | 3.87% | +2,000 | +2.7% | Added | 0.09% |
| 9 | GPC Genuine Parts Co | Consumer Discretionary | 27.5K | $3.24M | 3.2% | +27.5K | – | New | 0.02% |
| 10 | GOOG Alphabet Inc. | Technology | 5,750 | $2.03M | 2% | 0 | 0.0% | Unchanged | 0% |
| 11 | FLEX Flex Ltd. | Technology | 12.5K | $2.03M | 2% | 0 | 0.0% | Unchanged | 0% |
| 12 | LION Lionsgate Studios Corp. | Communication Services | 125.0K | $1.91M | 1.89% | -95.0K | -43.2% | Reduced | 0.04% |
| 13 | ATI Ati Inc | Basic Materials | 6,000 | $1.18M | 1.16% | -11.5K | -65.7% | Reduced | 0% |
| 14 | SANM Sanmina Corp | Technology | 1,000 | $253.08K | 0.249% | +1,000 | – | New | 0% |
Tip. Select a row to see that position’s full history at Marathon Partners Equity Management.
As of its Q2 2026 13F filing, Marathon Partners Equity Management, LLC’s five largest positions were Remitly Global, Inc. (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%, Uber Technologies, Inc (UBER) at 10.6% of the reported portfolio.
Marathon Partners Equity Management, LLC reported a 13F portfolio worth $101.52M across 14 positions for Q2 2026. That is up 15.8% from the previous quarter.
Its largest purchases by value were Genuine Parts Co ($3.24M), Turning Point Brands, Inc. ($1.57M), Uber Technologies, Inc ($613.36K). It opened 2 new positions.
Its largest sales by value were Remitly Global, Inc. ($3.43M), Ati Inc ($2.27M), Lionsgate Studios Corp. ($1.45M). It exited 4 positions entirely.
From the Form 13F-HR reports Marathon Partners Equity Management, LLC 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.