Marathon Mission, Inc.
CIK 1987261 · View on SEC EDGAR ↗
- Portfolio value
- $200.3M
- Positions
- 57
- As of
- June 30, 2026
#6,463 of 9,443 by 13F value · top 68.4%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 74.81%
- Top 25 holdings weight
- 91.85%
- Positions above 1%
- 18
- Effective number of positions
- 12.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.85% Est. buys $14,771,839 · sells $9,025,870
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 6
- Increased
- 28
- Decreased
- 16
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.3%
Industrials
1.9%
Financial Services
1.1%
Retail
1.1%
Financials
0.8%
Communication Services
0.7%
Healthcare
0.6%
Consumer Discretionary
0.4%
Other/Unmapped
86.0%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYV | $30,008,646 | 14.98% | 493,644 | $3,838,617 | Up ×1 | ||
| SPYG | $29,039,375 | 14.49% | 244,049 | $6,168,297 | Up ×3 | ||
| XSOE | $25,140,718 | 12.55% | 511,198 | $4,763,662 | Up ×3 | ||
| VEA | $22,176,206 | 11.07% | 311,245 | $2,501,083 | Up ×3 | ||
| MDYV | $11,892,938 | 5.94% | 125,387 | $1,419,846 | Up ×1 | ||
| MDYG | $9,312,101 | 4.65% | 83,077 | $1,669,271 | Up ×1 | ||
| SLYV | $5,947,020 | 2.97% | 54,505 | $861,187 | Up ×1 | ||
| SLYG | $5,770,895 | 2.88% | 48,442 | $1,261,736 | Up ×3 | ||
| IBHJ | $5,326,320 | 2.66% | 201,259 | $-11,417 | Down ×1 | ||
| IBDX | $5,259,319 | 2.63% | 208,786 | $-216,892 | Down ×1 | ||
| IBHI | $5,147,274 | 2.57% | 220,063 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3,349,132 | 1.67% | 8,866 | $585,827 | Down ×1 | ||
| IBDT | $2,663,976 | 1.33% | 105,504 | $-14,165 | Down ×1 | ||
| IBDS | $2,663,803 | 1.33% | 109,984 | $-15,968 | Down ×1 | ||
| IBDW | $2,625,965 | 1.31% | 126,006 | $-106,781 | Down ×1 | ||
| IBDZ | $2,609,064 | 1.30% | 100,156 | $-44,079 | Down ×1 | ||
| IBDY | $2,579,469 | 1.29% | 100,193 | $-32,518 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,311,840 | 1.15% | 11,554 | $587,373 | Up ×1 | ||
| IBCA | $1,797,796 | 0.90% | 70,199 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1,696,920 | 0.85% | 3,916 | $865,569 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,592,696 | 0.79% | 3,335 | $455,494 | Down ×1 | ||
| Unknown issuer (CUSIP: 46438G166) | $1,512,644 | 0.76% | 60,121 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,409,473 | 0.70% | 4,871 | $187,220 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,151,886 | 0.57% | 579 | $380,521 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,041,734 | 0.52% | 2,915 | $203,784 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $969,821 | 0.48% | 3,854 | $132,484 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $818,006 | 0.41% | 2,746 | $546,015 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $787,857 | 0.39% | 779 | $138,983 | Up ×5 | ||
| HAS Hasbro, Inc. - Common Stock | $755,864 | 0.38% | 9,152 | $-88,782 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $753,066 | 0.38% | 6,649 | $-62,832 | Up ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $738,414 | 0.37% | 2,999 | $151,184 | Up ×5 | ||
| FLS Flowserve Corporation Common Stock | $719,278 | 0.36% | 9,699 | $5,569 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $670,287 | 0.33% | 1,573 | $183,856 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $646,817 | 0.32% | 1,734 | $-88,341 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $635,535 | 0.32% | 2,260 | $87,734 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $627,621 | 0.31% | 6,802 | $9,515 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $609,375 | 0.30% | 1,049 | $395,977 | |||
| TXT Textron Inc. Common Stock | $598,263 | 0.30% | 6,522 | $94,530 | Up ×2 | ||
| MTB M&T Bank Corporation Common Stock | $598,119 | 0.30% | 2,513 | $122,250 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $556,286 | 0.28% | 2,334 | $70,392 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $555,782 | 0.28% | 578 | $-38,555 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $527,348 | 0.26% | 4,719 | $110,840 | Up ×1 | ||
| MGK | $513,394 | 0.26% | 5,840 | $84,224 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $467,409 | 0.23% | 1,396 | $117,850 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $450,293 | 0.22% | 730 | $162,563 | |||
| SPYM | $386,496 | 0.19% | 4,398 | $45,893 | Down ×6 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $331,245 | 0.17% | 2,566 | $67,228 | Up ×2 | ||
| AN AutoNation, Inc. Common Stock | $312,127 | 0.16% | 1,680 | $-15,910 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $306,690 | 0.15% | 868 | $57,696 | |||
| ATI ATI Inc. Common Stock | $293,285 | 0.15% | 1,488 | $76,841 | |||
| LLY Eli Lilly and Company Common Stock | $279,467 | 0.14% | 233 | $78,957 | Up ×2 | ||
| PSTG Everpure, Inc. Class A common stock | $278,286 | 0.14% | 3,532 | $28,074 | Down ×2 | ||
| CGNX Cognex Corporation - Common Stock | $272,879 | 0.14% | 3,768 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $227,422 | 0.11% | 642 | $7,418 | Up ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $215,550 | 0.11% | 767 | Up ×1 | |||
| V Visa Inc. | $211,343 | 0.11% | 616 | ||||
| CACI CACI International, Inc. Class A Common Stock | $205,224 | 0.10% | 443 | $-46,044 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPYG | $29,039,375 | 14.49% | up ×3 |
| XSOE | $25,140,718 | 12.55% | up ×3 |
| VEA | $22,176,206 | 11.07% | up ×3 |
| SLYG | $5,770,895 | 2.88% | up ×3 |
| AAPL | $1,409,473 | 0.70% | up ×3 |
| GS | $787,857 | 0.39% | up ×5 |
| WMT | $753,066 | 0.38% | up ×3 |
| PNC | $738,414 | 0.37% | up ×5 |
| ETN | $670,287 | 0.33% | up ×3 |
| SCHW | $627,621 | 0.31% | up ×3 |
| MTB | $598,119 | 0.30% | up ×3 |
| GD | $227,422 | 0.11% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +10K | +$6.2M |
| XSOE | Bought more | +3K | +$4.8M |
| SPYV | Bought more | +31K | +$3.8M |
| VEA | Bought more | +4K | +$2.5M |
| MDYG | Bought more | +3K | +$1.7M |
| MDYV | Bought more | +2K | +$1.4M |
| SLYG | Bought more | +2K | +$1.3M |
| LRCX | Bought more | +25 | +$866K |
| SLYV | Bought more | +732 | +$861K |
| NVDA | Bought more | +2K | +$587K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBHF | June 30, 2026 | 223,377 | $5,126,502 | No longer tracked |
| IBHE | Sept. 30, 2025 | 218,019 | $5,070,041 | No longer tracked |
| IBDU | June 30, 2026 | 114,818 | $2,670,678 | No longer tracked |
| IBDR | Sept. 30, 2025 | 104,799 | $2,541,375 | No longer tracked |
| PAYC | Dec. 31, 2025 | 2,644 | $550,322 | 39.9% |
| BLKXXXX | March 31, 2025 | 504 | $516,655 | No longer tracked |
| TJX | March 31, 2025 | 3,849 | $464,998 | 16.4% |
| UNH | March 31, 2025 | 827 | $418,346 | -25.1% |
| FCX | Sept. 30, 2025 | 8,929 | $387,072 | 74.4% |
| PLD | Sept. 30, 2025 | 3,311 | $348,052 | 23.6% |
| XYL | June 30, 2026 | 2,796 | $334,122 | -2.2% |
| CMCSA | March 31, 2025 | 8,685 | $325,948 | -27.8% |
| MRK | Sept. 30, 2025 | 3,878 | $306,982 | 79.2% |
| PEP | Sept. 30, 2025 | 2,198 | $290,224 | 1.2% |
| MRVL | March 31, 2025 | 2,485 | $274,468 | 295.1% |
| TMUS | Dec. 31, 2025 | 1,088 | $260,445 | -10.1% |
| PSTG | March 31, 2025 | 4,208 | $258,497 | No longer tracked |
| CRM | March 31, 2025 | 677 | $226,341 | -23.4% |
| GTLS | March 31, 2025 | 1,148 | $219,084 | No longer tracked |
| CHWY | Dec. 31, 2025 | 5,373 | $217,338 | -28.9% |
| V | March 31, 2026 | 612 | $214,635 | 21.6% |
| AXP | March 31, 2026 | 570 | $210,872 | 10.6% |
| TMUS | June 30, 2026 | 973 | $204,359 | 8.8% |