2026-Q2 · 74 positions · $2.5B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| CNH | CNH INDL N V | Industrials | 5.1% |
| GOOGL | ALPHABET INC | Communication Services | 4.4% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Staples | 4.2% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 4.1% |
| TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3.9% |
| ELV | ELEVANCE HEALTH INC FORMERLY | Health Care | 3.4% |
| SCCO | SOUTHERN COPPER CORP | Materials | 3.4% |
| BNS | BANK NOVA SCOTIA B C | Financials | 3.4% |
| BN | BROOKFIELD CORP | Financials | 3.0% |
| CPA | COPA HOLDINGS SA | — | 2.6% |
10 of 74 reported positions.
Versus 2026-Q1: 2 new · 8 added · 61 trimmed · 3 held · 2 exited
Sector mix: Financials 18.8% · Information Technology 12.4% · Industrials 11.9% of the book · The five largest positions are 21.8% of the book.
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PORT — Marathon Asset Management Ltd · 13F 2026-Q2
Marathon Asset Management Ltd's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
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Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.