Marathon Mission, Inc.

CIK

1987261

Location

ALBANY, NY

Portfolio Value

Micro $27,580,573

Diversification

Diversified

Filing Date

Global Rank

#240 / 295 ▲ 7443

Top Industry

Semiconductors 32.3%

3Y Alpha vs SPY

+5.5%

Period ended 9 days ago

Filed Jul 1, 2026 · 8d

13 quarters · since Jun 2023

Clone Performance

Aug 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+96.4%

SPY

+72.8%

Annualised alpha

+5.5%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

−0.4 pts

Top 5

37.4%

+2.5 pts

Top 10

54.7%

+1.1 pts

HHI

466

Diversified+3

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	54.9%	$15,149,238	14
Financial Services	13.9%	$3,838,678	7
Industrials	12.4%	$3,410,342	7
Consumer Cyclical	7.8%	$2,149,074	4
Healthcare	4.5%	$1,249,287	2
Communication Services	3.7%	$1,030,889	1
Consumer Defensive	2.7%	$753,065	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,666	11,554	$2,311,839
TXT	Textron Inc	+769	6,522	$598,263
SCHW	Schwab Charles Corp	+225	6,802	$615,921
ETN	Eaton Corp plc	+213	1,573	$670,286
MTB	M&T Bank Corp	+211	2,513	$598,119
PNC	Pnc Financial Services Group, Inc.	+177	2,999	$738,413
EBAY	Ebay Inc	+143	4,719	$524,799
HAS	Hasbro, Inc.	+128	9,152	$755,863
EWBC	East West Bancorp Inc	+93	2,566	$331,244
WMT	Walmart Inc.	+84	6,649	$753,065
AAPL	Apple Inc.	+55	4,871	$1,372,355
LRCX	Lam Research Corp	+25	3,916	$1,696,920
LLY	ELI LILLY & Co	+15	233	$279,467
GS	Goldman Sachs Group Inc	+12	779	$787,857
ABBV	AbbVie Inc.	+4	3,854	$969,820
GD	General Dynamics Corp	+1	642	$227,422
AMZN	Amazon Com Inc	+1	2,334	$556,285
GOOGL	Alphabet Inc.	+1	2,915	$1,030,889
VRT	Vertiv Holdings Co	+1	1,396	$467,408
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
P	Everpure, Inc.	−706	3,532	$278,286
MSFT	Microsoft Corp	−252	1,734	$646,816
AVGO	Broadcom Inc.	−62	8,866	$3,349,131
BLK	BlackRock, Inc.	−40	578	$555,781
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−30	3,335	$1,592,695
CACI	Caci International Inc /De/	−19	443	$205,224
FLS	Flowserve Corp	−10	9,699	$710,548
ASML	Asml Holding NV	−5	579	$1,151,885
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CGNX	Cognex Corp	3,768	$272,878
NXPI	NXP Semiconductors N.V.	767	$215,550
V	Visa Inc.	616	$211,343
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XYL	Xylem Inc.	2,796	$334,122
TMUS	T-Mobile US, Inc.	973	$204,359
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $27,580,573 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	8,866	-62	$3,349,131	+21.2%	12.14%
NVDA	Nvidia Corp Technology	Added	11,554	+1,666	$2,311,839	+34.1%	8.38%
LRCX	Lam Research Corp Technology	Added	3,916	+25	$1,696,920	+104.1%	6.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,335	-30	$1,592,695	+40.1%	5.77%
AAPL	Apple Inc. Technology	Added	4,871	+55	$1,372,355	+12.3%	4.98%
ASML	Asml Holding NV Technology	Reduced	579	-5	$1,151,885	+49.3%	4.18%
GOOGL	Alphabet Inc. Communication Services	Added	2,915	+1	$1,030,889	+23.0%	3.74%
ABBV	AbbVie Inc. Healthcare	Added	3,854	+4	$969,820	+15.8%	3.52%
MRVL	Marvell Technology, Inc. Technology	Held	2,746	0	$818,005	+200.7%	2.97%
GS	Goldman Sachs Group Inc Financial Services	Added	779	+12	$787,857	+21.4%	2.86%
HAS	Hasbro, Inc. Consumer Cyclical	Added	9,152	+128	$755,863	−10.5%	2.74%
WMT	Walmart Inc. Consumer Defensive	Added	6,649	+84	$753,065	−7.7%	2.73%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,999	+177	$738,413	+25.7%	2.68%
FLS	Flowserve Corp Industrials	Reduced	9,699	-10	$710,548	−0.4%	2.58%
ETN	Eaton Corp plc Industrials	Added	1,573	+213	$670,286	+37.8%	2.43%
MSFT	Microsoft Corp Technology	Reduced	1,734	-252	$646,816	−12.0%	2.35%
IBM	International Business Machines Corp Technology	Held	2,260	0	$628,280	+14.7%	2.28%
SCHW	Schwab Charles Corp Financial Services	Added	6,802	+225	$615,921	−0.4%	2.23%
AMD	Advanced Micro Devices Inc Technology	Held	1,049	0	$609,374	+185.6%	2.21%
TXT	Textron Inc Industrials	Added	6,522	+769	$598,263	+18.8%	2.17%
MTB	M&T Bank Corp Financial Services	Added	2,513	+211	$598,119	+25.7%	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,334	+1	$556,285	+14.5%	2.02%
BLK	BlackRock, Inc. Financial Services	Reduced	578	-40	$555,781	−6.5%	2.02%
EBAY	Ebay Inc Consumer Cyclical	Added	4,719	+143	$524,799	+26.0%	1.90%
VRT	Vertiv Holdings Co Industrials	Added	1,396	+1	$467,408	+33.7%	1.69%
CRS	Carpenter Technology Corp Industrials	Held	730	0	$443,131	+54.0%	1.61%
EWBC	East West Bancorp Inc Financial Services	Added	2,566	+93	$331,244	+25.5%	1.20%
AN	Autonation, Inc. Consumer Cyclical	Held	1,680	0	$312,127	−4.8%	1.13%
ATI	Ati Inc Industrials	Held	1,488	0	$293,284	+35.5%	1.06%
LLY	ELI LILLY & Co Healthcare	Added	233	+15	$279,467	+39.4%	1.01%
P	Everpure, Inc. Technology	Reduced	3,532	-706	$278,286	+11.2%	1.01%
CGNX	Cognex Corp Technology	NEW	3,768	NEW	$272,878	NEW	0.99%
GD	General Dynamics Corp Industrials	Added	642	+1	$227,422	+3.4%	0.82%
NXPI	NXP Semiconductors N.V. Technology	NEW	767	NEW	$215,550	NEW	0.78%
V	Visa Inc. Financial Services	NEW	616	NEW	$211,343	NEW	0.77%
CACI	Caci International Inc /De/ Technology	Reduced	443	-19	$205,224	−18.3%	0.74%