Marathon Asset Management
Marathon Asset Management reported 76 stocks worth $2.2B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are CNH (6.4%), CCEP (4.3%) and SCCO (4.2%). Compared with Q2 2026, the fund opened new positions in WFG, BVN and GFL, added to NVDA, RYN and TDC, trimmed CNH, CCEP and SCCO and sold out of VIPS, ALGN and WCC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CNH Cnh Indl N V | $140M | 6.4% | 10.9M | −357K (−3%) | 8 of 8 | |
| 2 |  CCEP Coca-Cola Europacific F | $95.4M | 4.3% | 938K | −100K (−10%) | 8 of 8 | |
| 3 |  SCCO Southern Copper Corp | $91.6M | 4.2% | 452K | −24K (−5%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $83M | 3.8% | 333K | −95K (−22%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $79.4M | 3.6% | 231K | −71K (−24%) | 8 of 8 | |
| 6 |  TIGO Millicom Intl Cellular S A | $78.1M | 3.5% | 896K | −171K (−16%) | 5 of 8 | |
| 7 |  NVDA Nvidia Corporation | $67.7M | 3.1% | 296K | +16K (+6%) | 7 of 8 | |
| 8 |  ELV Elevance Health Inc | $66.9M | 3.0% | 172K | −47K (−22%) | 8 of 8 | |
| 9 |  BNS Bank Nova Scotia Halifax | $66.5M | 3.0% | 729K | −222K (−23%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $51.2M | 2.3% | 100K | −60K (−37%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Marathon Asset Management 13F FAQ
What does Marathon Asset Management own?
Marathon Asset Management reported 76 stocks worth $2.2B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are CNH (6.4%), CCEP (4.3%) and SCCO (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Marathon Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 4 added to, 67 trimmed and 3 sold out. New positions include WFG, BVN and GFL. It sold all of VIPS, ALGN and WCC.
When will Marathon Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Marathon Asset Management's portfolio worth?
The Q3 2026 filing reports $2.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.