Marathon Mission, Inc.
CIK
1987261
Location
ALBANY, NY
Portfolio Value
Small
$198,227,907
Diversification
Highly concentrated
Filing Date
Global Rank
#24
/ 35
▲ 6475
Top Industry
Semiconductors
32.4%
Period ended 5 days ago
Filed Oct 1, 2026 · 4d
14 quarters · since Jun 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
41 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
46.2%
+0.1 pts
Top 5
87.0%
−0.4 pts
Top 10
91.5%
−0.1 pts
HHI
2,677
Highly concentrated+5
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 85.7% | $169,900,406 |
| Technology | 7.8% | $15,456,965 |
| Financial Services | 2.0% | $3,896,528 |
| Industrials | 1.7% | $3,381,733 |
| Consumer Cyclical | 1.2% | $2,380,112 |
| Healthcare | 0.7% | $1,340,851 |
| Communication Services | 0.7% | $1,304,948 |
| Consumer Defensive | 0.3% | $566,364 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +69,184 | 1,371,455 | $32,691,677 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +5,814 | 1,059,316 | $91,645,349 | |
| VEA | Vanguard FTSE Developed Markets ETF | +2,700 | 313,945 | $22,167,656 | |
| NVDA | Nvidia Corp | +2,076 | 13,630 | $3,112,819 | |
| EBAY | Ebay Inc | +1,557 | 6,276 | $665,569 | |
| CGNX | Cognex Corp | +845 | 4,613 | $279,778 | |
| AN | Autonation, Inc. | +296 | 1,976 | $311,101 | |
| SCHW | Schwab Charles Corp | +179 | 6,981 | $682,322 | |
| V | Visa Inc. | +172 | 788 | $283,152 | |
| FLS | Flowserve Corp | +165 | 9,864 | $721,255 | |
| ETN | Eaton Corp plc | +164 | 1,737 | $746,406 | |
| VRT | Vertiv Holdings Co | +137 | 1,533 | $369,928 | |
| ABBV | AbbVie Inc. | +135 | 3,989 | $1,043,482 | |
| EWBC | East West Bancorp Inc | +129 | 2,695 | $333,991 | |
| ATI | Ati Inc | +118 | 1,606 | $304,176 | |
| AAPL | Apple Inc. | +107 | 4,978 | $1,657,773 | |
| AMZN | Amazon Com Inc | +100 | 2,434 | $606,431 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +96 | 3,431 | $1,565,187 | |
| MTB | M&T Bank Corp | +83 | 2,596 | $564,889 | |
| PNC | Pnc Financial Services Group, Inc. | +80 | 3,079 | $684,338 | |
| GD | General Dynamics Corp | +57 | 699 | $231,949 | |
| MRVL | Marvell Technology, Inc. | +55 | 2,801 | $740,052 | |
| MSFT | Microsoft Corp | +42 | 1,776 | $910,910 | |
| CACI | Caci International Inc /De/ | +34 | 477 | $290,545 | |
| BLK | BlackRock, Inc. | +32 | 610 | $645,556 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −23,372 | 487,826 | $22,854,648 | |
| WMT | Walmart Inc. | −1,199 | 5,450 | $566,364 | |
| IBM | International Business Machines Corp | −633 | 1,627 | $357,826 | |
| P | Everpure, Inc. | −438 | 3,094 | $404,633 | |
| HAS | Hasbro, Inc. | −62 | 9,090 | $797,011 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RKLB | Rocket Lab Corp | 3,177 | $221,373 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NXPI | NXP Semiconductors N.V. | 767 | $215,550 | |
| No positions match the current search. | ||||
41 tracked positions ·
$198,227,907 total
· filing declares
56 positions · $198,227,894
· as of Sep 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 1,059,316 | $91,645,349 | 46.23% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 1,371,455 | $32,691,677 | 16.49% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 487,826 | $22,854,648 | 11.53% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 313,945 | $22,167,656 | 11.18% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 8,866 | $3,113,650 | 1.57% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,630 | $3,112,819 | 1.57% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,978 | $1,657,773 | 0.84% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,431 | $1,565,187 | 0.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,801 | $1,304,948 | 0.66% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 3,944 | $1,295,643 | 0.65% | |
| ASML |
Asml Holding NV
Technology
|
Added | 599 | $1,085,190 | 0.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,989 | $1,043,482 | 0.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,776 | $910,910 | 0.46% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Reduced | 9,090 | $797,011 | 0.40% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,737 | $746,406 | 0.38% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 2,801 | $740,052 | 0.37% | |
| FLS |
Flowserve Corp
Industrials
|
Added | 9,864 | $721,255 | 0.36% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 780 | $702,280 | 0.35% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 3,079 | $684,338 | 0.35% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 6,981 | $682,322 | 0.34% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 6,276 | $665,569 | 0.34% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 610 | $645,556 | 0.33% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,051 | $642,959 | 0.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,434 | $606,431 | 0.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,450 | $566,364 | 0.29% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 2,596 | $564,889 | 0.28% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Held | 5,840 | $541,076 | 0.27% | |
| TXT |
Textron Inc
Industrials
|
Held | 6,522 | $496,976 | 0.25% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 3,094 | $404,633 | 0.20% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 1,533 | $369,928 | 0.19% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,627 | $357,826 | 0.18% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Added | 2,695 | $333,991 | 0.17% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Added | 1,976 | $311,101 | 0.16% | |
| ATI |
Ati Inc
Industrials
|
Added | 1,606 | $304,176 | 0.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 257 | $297,369 | 0.15% | |
| CACI |
Caci International Inc /De/
Technology
|
Added | 477 | $290,545 | 0.15% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Added | 745 | $289,670 | 0.15% | |
| V |
Visa Inc.
Financial Services
|
Added | 788 | $283,152 | 0.14% | |
| CGNX |
Cognex Corp
Technology
|
Added | 4,613 | $279,778 | 0.14% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 699 | $231,949 | 0.12% | |
| RKLB |
Rocket Lab Corp
Industrials
|
NEW | 3,177 | $221,373 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.