13F Insight
DOSSIER · 13F-HR · Q1 2026

Marathon Asset Management Ltd

Marathon Asset's asset manager based in Omaha, NE — $2.6B in tracked AUM across 74 positions as of Q1 2026.

MA
Marathon Asset·Omaha, NE·Asset Manager
CIK 0001861026 · last filed Mar 31, 2026
Total AUM
$2.6B
▲ 2.1%
vs prior
Holdings
74
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Marathon Asset Management Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
N20944109
CNH INDL N V
$128M11.7M4.9%
02
AMZN
AMAZON COM INC
$115M553K4.4%
03
GOOGL
ALPHABET INC
$106M368K4.1%
04
G25839104
COCA-COLA EUROPACIFIC PARTNE
$101M1.1M3.9%
05
SCCO
SOUTHERN COPPER CORP
$86M499K3.3%
06
L6388F110
MILLICOM INTL CELLULAR S A
$83M1.1M3.2%
07
BN
BROOKFIELD CORP
$79M2.0M3.0%
08
ELV
ELEVANCE HEALTH INC FORMERLY
$79M268K3.0%
09
CNQ
CANADIAN NAT RES LTD MED TER
$78M1.6M3.0%
10
BNS
BANK NOVA SCOTIA B C
$75M1.1M2.9%

Filing history

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