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
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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 | 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
CALL
UBER TECHNOLOGI...
|
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
CALL
REMITLY GLOBAL ...
|
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
CALL
LIONSGATE STUDI...
|
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