MARATHON CAPITAL MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$493,931
Net value change ($000)
+48,687 (10.9%)
New positions
28
Sold out positions
12
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLW 9,443 66.0%
TROW 8,420 14.6%
WAY 6,472 NEW
SGOV 4,592 NEW
CECO 2,800 47.8%
TTI 2,560 30.7%
GOOGL 2,506 20.7%
MXL 2,170 555.0%
AMZN 1,897 16.3%
BLDR 1,789 36.8%
Top Reduces (Value $000, Stocks/ETFs)
CVX -3,279 -32.1%
ADBE -3,182 -100.0%
QCOM -2,562 -33.1%
ARCC -2,403 -80.7%
FANG -1,719 -18.1%
HON -1,246 -100.0%
ADMA -1,197 -21.2%
AMPL -1,170 -100.0%
SLB -1,100 -35.6%
CEF -913 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type