InvestorsBitcoin

MARA Holdings

MARA · NasdaqMinerHigh

United States

BTC held

35,577

as of Jun 30, 2026 · 0.169% of 21M

Value now

$2.7B

at BTC $77,097

Basic mNAV

1.49×

mkt cap $4.1B as of Aug 31, 2026

Sats per share

9,210

386M shares as of Jul 30, 2026

Cost basis

Average cost per BTC
$54,663
Total invested
$1.9B
Unrealized gain
$798M (+41%)

Treasury debt

  • Remnant of $747.5M December 2026 Convertible Senior Notes (issued Nov 2021) · 1.0%$48M · due 2026-12-01
  • March 2030 Notes ($1.0B at issuance; ~$367.5M repurchased Mar 2026); conversion price $25.91; holder put Dec 1, 2027 · 0%$633M · due 2030-03-01
  • June 2031 Notes ($925M at issuance; ~$633.4M repurchased Mar 2026); holder put Jun 2027, so classified as current liability; conversion price $34.58 · 0%$292M · due 2031-06-01
  • September 2031 Notes; conversion price $18.89; holder put Mar 1, 2029 · 2.125%$300M · due 2031-09-01
  • August 2032 Notes (issued Jul 2025); conversion price $20.26; holder put Jan 4, 2030. Additionally: $150M BTC-collateralized line of credit (7.0%, due Jan 2027, 3,250 BTC collateral) and, post-Q2, $600M of BTC-backed credit facilities with Coinbase and Two Prime at 7.56% weighted average cost to fund the Long Ridge acquisition · 0%$1B · due 2032-08-01

Recent activity

MARA pivoted from pure HODL to monetization: it sold ~23,093 BTC for ~$1.63B in H1 2026 (including 2,213 BTC in Q2 at an average $73,078) to repurchase ~$1.0B principal of convertible notes and fund its AI/HPC infrastructure build-out, while mining 2,422 BTC in Q2 2026. Holdings fell 29% y/y to 35,577 BTC at Jun 30, 2026 (valued ~$2.1B at $58,524/BTC), of which 9,270 BTC were loaned or pledged as collateral.

Risk notes

Q2 2026 net loss was $611.3M on digital-asset mark-to-market, and the company now sells balance-sheet bitcoin opportunistically - avg cost figure is the GAAP cost basis of (mostly self-mined) held coins per the 10-Q, not a purchase price. ~$2.3B of converts remain with the Dec 2026 maturity, holder puts beginning June 2027, and new BTC-backed borrowings at ~7.6% add collateral-liquidation risk; strategy is shifting capital from BTC accumulation toward AI/HPC data centers (Exaion, Long Ridge, 2GW Texas site). Holdings scope per Q2 2026 10-Q: of 35,577 BTC, 9,270 are under digital asset management, 4,742 loaned and 4,528 pledged — 26,307 unrestricted. MARA sold ~23,093 BTC in H1 2026 to delever.

Sources

Figures are compiled from public disclosures and may lag. This page is information, not investment advice or a recommendation regarding MARA securities.