Long-term investor

Marathon Capital Management @marathoncapitalmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001213206).

Record

  • Tracked since 2025-06-30 (431 days), 108 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.3% · 6 months +10.0% · 1 year +19.7% · all +19.7%
  • Max drawdown -2.8% · Sharpe 1.24 · win rate 35% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • TROW · 13.4% · long · since 2025-06-30
  • GLW · 4.8% · long · since 2025-06-30
  • 78468R663 · 3.9% · long · since 2025-06-30
  • 02079K107 · 3.0% · long · since 2025-06-30
  • AMZN · 2.7% · long · since 2025-06-30
  • AAPL · 2.5% · long · since 2025-06-30
  • G0593M107 · 2.5% · long · since 2026-03-31
  • 88162F105 · 2.2% · long · since 2025-06-30
  • 921946794 · 2.1% · long · since 2025-06-30
  • ZS · 1.9% · long · since 2026-03-31
  • MSFT · 1.8% · long · since 2025-06-30
  • IBM · 1.8% · long · since 2025-06-30

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