MARATHON CAPITAL MANAGEMENT
•CIK: 1213206•Filing: Q4 2025
**MARATHON CAPITAL MANAGEMENT** manages $465M across a diversified portfolio of 171 positions. The fund exhibits notable concentration in established technology and financial sectors, highlighted by a significant $66.9M allocation to TROW. Further top holdings include substantial positions in GLW ($16.2M), BIL ($14.8M), and AZN ($14.5M). This structure suggests a tactical approach balancing large-cap tech exposure with targeted sector bets.
Total AUM
$464.7M
QoQ Performance
+6.3%
Positions
169
Top 10 Concentration
39.0%
Latest Filing
Q4 2025
Top Holdings Allocation
TROW
TROW14.4%
GLW3.5%
BIL3.2%
AZN3.1%
GOOG2.9%
AAPL2.9%
TTI2.4%
MSFT2.4%
📈 Biggest Buys
📉 Biggest Sells
TROW
PRICE T ROWE GROUP INC
-4.6%
14.4% of portfolio
SLB
SLB LIMITED
-56.4%
0.5% of portfolio
CPRT
COPA HOLDINGS SA
-27.8%
1.3% of portfolio
BAC 7.25 PERP L
BANK AMERICA CORP
-66.0%
0.1% of portfolio
TTI
TETRA TECHNOLOGIES INC DEL
-6.4%
2.4% of portfolio
Sector Breakdown
Other69.9%
Technology14.6%
Healthcare4.7%
Financial4.0%
Consumer2.1%
Real Estate1.5%
Industrial1.0%
Energy0.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW13 new positions
↑40 increased
↓76 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023