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Marest Capital Portfolio holdings
AUM
$198M
Turnover
21.88%
1-Year Est. Return
12.28%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+12.28%
3 Year Est. Return
+84.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$3M
(-1.5%)
Cap. Flow
-$8.42M
Cap. Flow % of AUM
Cap. Flow %
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
95.47%
Holding
32
New
2
Increased
15
Reduced
5
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$585K |
| 2 |
MSGK
MSG Knickerbockers Corp.
MSGK
|
+$394K |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$310K |
| 4 |
ServiceTitan Inc
TTAN
|
+$302K |
| 5 |
JPMorgan Chase
JPM
|
+$37.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.29M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$3.25M |
| 3 |
Cisco
CSCO
|
+$693K |
| 4 |
Microsoft
MSFT
|
+$647K |
| 5 |
Broadcom
AVGO
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.93% |
| 2 | Technology | 7.76% |
| 3 | Financials | 6.72% |
| 4 | Communication Services | 3.74% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ferrari
RACE
$69.4B
| $216K | 0.11% |
550
| – | – |
2026 Q2
1 quarter
|
|
27
Werewolf Therapeutics
HOWL
$47.9M
| $10K | 0.01% |
10,870
| – | – |
2026 Q2
1 quarter
|
|
|
28
Broadcom
AVGO
$1.56T
| – | – |
-1,223
| Closed | -$462K | – |
|
29
Citigroup
C
$203B
| – | – |
-1,453
| Closed | -$203K | – |
|
|
30
Cisco
CSCO
$412B
| – | – |
-5,895
| Closed | -$693K | – |
|
31
TeraWulf
WULF
$5.85B
| – | – |
-8,512
| Closed | -$210K | – |
|
32
GE Vernova
GEV
$227B
| – | – |
-312
| Closed | -$367K | – |
|
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Marest Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Marest Capital held 32 positions worth $198M, down 1.5% from $201M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Marest Capital withdrew a net $8.42M in Q3 2026, closing 5 positions and reducing 5 holdings. Its most notable exit was Cisco, an estimated $693K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
Against the trend, Marest Capital opened a new position in Atlanta Braves Holdings Series B worth $319K.
- Marest Capital's largest Q3 2026 buy was Atlanta Braves Holdings Series B: 6,023 shares worth $319K.
- Marest Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $585K increase.
- Marest Capital's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $4.29M.
- Marest Capital fully exited Cisco in Q3 2026, selling an estimated $693K.
- Marest Capital's ten largest holdings make up 95% of its $198M portfolio in Q3 2026.
- Marest Capital opened 2 new positions and closed 5 in Q3 2026.
- Marest Capital's portfolio value fell 1.5% quarter-over-quarter to $198M.
Based on Marest Capital's 13F filing for Q3 2026, filed 23 Oct 2026.