StockDriftsStockDriftsTop 14 Marathon Partners Equity Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RELY | REMITLY GLOBAL INC | 24.66% | 1.12M | $25.0M | -12.05%(-153.00K) | $17.56(+41.74%) | 2026-06-30 | |
| TKO | TKO GROUP HOLDINGS INC | 14.18% | 71.5K | $14.4M | -2.05%(-1.50K) | $91.97(+117.11%) | 2026-06-30 | |
| META | META PLATFORMS INC | 13.87% | 25.0K | $14.1M | -0.99%(-250) | $169.52(+250.97%) | 2026-06-30 | |
| XMTR | XOMETRY INC | 10.74% | 113.0K | $10.9M | -1.74%(-2.00K) | $24.02(+295.85%) | 2026-06-30 | |
| UBER | UBER TECHNOLOGIES INC | 10.56% | 148.5K | $10.7M | +6.07%(+8.50K) | $52.97(+43.25%) | 2026-06-30 | |
| CNS | COHEN & STEERS INC | 7.5% | 100.0K | $7.6M | -12.66%(-14.50K) | $63.67(+32.14%) | 2026-06-30 | |
| TPB | TURNING PT BRANDS INC | 4.14% | 49.5K | $4.2M | +59.68%(+18.50K) | $77.38(+12.58%) | 2026-06-30 | |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 3.87% | 77.0K | $3.9M | +2.67%(+2.00K) | $38.73(+26.84%) | 2026-06-30 | |
| GPC | GENUINE PARTS CO | 3.2% | 27.5K | $3.2M | new | $111.17(+20.18%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2% | 5.8K | $2.0M | +0.00%(+0) | $210.47(+63.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.58% | +98.03% | +5.49% | +30.62% |
| Top 20 Holdings Unweighted | +26.78% | +103.76% | +1.94% | +10.07% |
Marathon Partners Equity Management LLC reports $107.16M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are RELY (24.7%), TKO (14.2%) and META (13.9%). The top 20 holdings account for 100.02% of reported assets. Its disclosed equity book has returned +98.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Marathon Partners Equity Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1353311). View Marathon Partners Equity Management LLC’s 13F filings on SEC