Marathon Partners Equity Management, LLC 13F 持仓 · 2026年Q2
Marathon Partners Equity Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 14 只证券，申报市值合计 1.07 亿美元。前几大持仓：RELY（25.31%）、TKO（13.43%）、META（13.14%）。本季前 25 大持仓中：新建仓 2 只、增持 3 只、减持 7 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RELY | REMITLY GLOBAL INC | $27.1M | 25.31% | 1.2M | 减持 |
| 2 | TKO | TKO GROUP HOLDINGS INC | $14.4M | 13.43% | 71,500 | 减持 |
| 3 | META | META PLATFORMS INC | $14.1M | 13.14% | 25,000 | 减持 |
| 4 | UBER | UBER TECHNOLOGIES INC | $13.5M | 12.59% | 187,000 | 增持 |
| 5 | XMTR | XOMETRY INC | $10.9M | 10.18% | 113,000 | 减持 |
| 6 | CNS | COHEN & STEERS INC | $7.6M | 7.11% | 100,000 | 减持 |
| 7 | TPB | TURNING PT BRANDS INC | $4.2M | 3.92% | 49,500 | 增持 |
| 8 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.9M | 3.66% | 77,000 | 增持 |
| 9 | GPC | GENUINE PARTS CO | $3.2M | 3.03% | 27,500 | 新建仓 |
| 10 | LION | LIONSGATE STUDIOS CORP | $2.7M | 2.50% | 175,000 | 减持 |
| 11 | GOOG | ALPHABET INC | $2.0M | 1.90% | 5,750 | 持平 |
| 12 | FLEX | FLEX LTD | $2.0M | 1.89% | 12,500 | 持平 |
| 13 | ATI | ATI INC | $1.2M | 1.10% | 6,000 | 减持 |
| 14 | SANM | SANMINA CORP | $253,080 | 0.24% | 1,000 | 新建仓 |
| 15 | CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 16 | FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | 清仓 |
| 17 | HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | 清仓 |
| 18 | SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR