Marathon Partners Equity Management, LLC — 13F Holdings

2026 Q2  ·  21 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Marathon Partners Equity Management, LLC maintained a portfolio of 21 distinct positions. The most significant new addition was GENUINE PARTS CO, now representing 3.03% of the total fund value. They heavily accumulated shares in REMITLY GLOBAL INC, increasing the position by 2801.3%. The fund also reduced its exposure to REMITLY GLOBAL INC by 92.6%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
21
Quarter
2026 Q2
Top Holding
RELY (23.4%)
Top 10 Concentration
90.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21

Marathon Partners Equity Management, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
RELY
REMITLY GLOBAL ...
Technology 23.36% 22.54% #1
Prev: #1
6.5
-153,000 -12.0%
P
S
1,117,000 $25,031,970 2022 Q1 13F Filing 2026-06-30 2026-08-14
TKO
TKO GROUP HOLDI...
Communication Services 13.43% 16.67% #2
Prev: #2
6.0
-1,500 -2.1%
P
S
71,500 $14,393,665 2023 Q3 13F Filing 2026-06-30 2026-08-14
META
META PLATFORMS ...
Communication Services 13.14% 16.36% #3
Prev: #3
5.5
-250 -1.0%
P
S
25,000 $14,082,250 2013 Q4 13F Filing 2026-06-30 2026-08-14
XMTR
XOMETRY INC
Industrials 10.18% 5.32% #4 2
Prev: #6
5.0
-2,000 -1.7%
P
S
113,000 $10,906,760 2023 Q1 13F Filing 2026-06-30 2026-08-14
UBER
UBER TECHNOLOGI...
Technology 10.00% 11.41% #5 1
Prev: #4
6.5
8,500 6.1%
P
S
148,500 $10,715,760 2019 Q4 13F Filing 2026-06-30 2026-08-14
CNS
COHEN & STEERS ...
Financial Services 7.11% 8.11% #6 1
Prev: #5
3.3
-14,500 -12.7%
P
S
100,000 $7,614,000 2025 Q4 13F Filing 2026-06-30 2026-08-14
TPB
TURNING PT BRAN...
Consumer Defensive 3.92% 3.05% #7 1
Prev: #8
4.6
18,500 59.7%
P
S
49,500 $4,198,095 2024 Q4 13F Filing 2026-06-30 2026-08-14
ATMU
ATMUS FILTRATIO...
Consumer Cyclical 3.66% 4.82% #8 1
Prev: #7
2.0
2,000 2.7%
P
S
77,000 $3,926,230 2024 Q4 13F Filing 2026-06-30 2026-08-14
GPC
GENUINE PARTS C...
Consumer Cyclical 3.03% #9
Prev: #—
4.7
27,500
NEW
27,500 $3,244,450 2026 Q2 13F Filing 2026-06-30 2026-08-14
UBER
UBER TECHNOLOGI...
CALL
CALL Option 2.59% #10
Prev: #—
4.5
38,500
NEW
38,500 $2,778,160 2019 Q4 13F Filing 2026-06-30 2026-08-14
RELY
REMITLY GLOBAL ...
CALL
CALL Option 1.96% 0.68% #11 4
Prev: #15
3.8
55,000 142.9%
P
S
93,500 $2,095,335 2022 Q1 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 1.90% 1.87% #12 1
Prev: #11
1.8
no change no change
P
S
5,750 $2,031,648 2013 Q4 13F Filing 2026-06-30 2026-08-14
FLEX
FLEX LTD
Technology 1.89% 0.93% #13 1
Prev: #14
1.8
no change no change
P
S
12,500 $2,025,875 2026 Q1 13F Filing 2026-06-30 2026-08-14
LION
LIONSGATE STUDI...
Unknown 1.79% 2.39% #14 4
Prev: #10
0.7
-95,000 -43.2%
P
S
125,000 $1,913,750 2025 Q2 13F Filing 2026-06-30 2026-08-14
ATI
ATI INC
Industrials 1.10% 2.88% #15 6
Prev: #9
0.4
-11,500 -65.7%
P
S
6,000 $1,182,600 2025 Q3 13F Filing 2026-06-30 2026-08-14
LION
LIONSGATE STUDI...
CALL
CALL Option 0.71% #16
Prev: #—
3.8
50,000
NEW
50,000 $765,500 2025 Q2 13F Filing 2026-06-30 2026-08-14
SANM
SANMINA CORP
Technology 0.24% #17
Prev: #—
3.6
1,000
NEW
1,000 $253,080 2026 Q2 13F Filing 2026-06-30 2026-08-14
CRCL
CIRCLE INTERNET...
Financial Services 0.00% 0.27%
Sold All 😨
(Was: #17)
0.0
-2,500 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-14
SXT
SENSIENT TECHNO...
Basic Materials 0.00% 0.49%
Sold All 😨
(Was: #16)
0.0
-5,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-06-30 2026-08-14
HSIC
SCHEIN HENRY IN...
Healthcare 0.00% 1.04%
Sold All 😨
(Was: #13)
0.0
-12,500 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-06-30 2026-08-14
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 0.00% 1.15%
Sold All 😨
(Was: #12)
0.0
-10,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-21 of 21 holdings

Unlock Full Marathon Partners Equity Management, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →