Hedge Funds Similar to Marathon Partners Equity

13F Portfolio OverlapQ2 2026Marathon Partners Equity portfolio →
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Most similar hedge funds by 13F overlap

Marathon Partners Equity Management, LLC is an institutional investor managing $107M across 17 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Marathon Partners Equity are Capelight Asset, STEINBERG ASSET, Dynamic Technology Lab Private Ltd, with shared positions in $XMTR, $FLEX, $TPB, $UBER, $RELY, $ATI. The full ranking of 3 similar funds is below.

Some overlap · 3 shared positions
$208M
38 positions
Some overlap · 3 shared positions
$161M
44 positions
Slight overlap · 3 shared positions
$447M
632 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.