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MG

Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$67.5M
Cap. Flow
+$1.69B
Cap. Flow %
10.71%
Top 10 Hldgs %
30.69%
Holding
1,298
New
335
Increased
347
Reduced
276
Closed
291

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$471M
2
SNDK
Sandisk
SNDK
+$313M
3
GS icon
Goldman Sachs
GS
+$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$304M
2
UNH icon
UnitedHealth
UNH
+$174M
3
NVDA icon
NVIDIA
NVDA
+$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
Netflix
NFLX
+$107M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Financials 9.44%
3 Consumer Discretionary 4.76%
4 Healthcare 4.27%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$1.36B 8.57%
2,350,000
+2,092,900
+814% +$1.27B
LITE icon
2
Lumentum
LITE
$57B
$602M 3.81%
+857,171
New +$471M
AVGO icon
3
PUT
Broadcom
AVGO
$1.76T
$518M 3.28%
1,675,000
+880,000
+111% +$290M
MSTR icon
4
Strategy Inc
MSTR
$34.4B
$426M 2.69%
3,411,673
+477,341
+16% +$68.2M
AVGO icon
5
Broadcom
AVGO
$1.76T
$404M 2.55%
1,304,196
+305,935
+31% +$101M
SNDK
6
Sandisk
SNDK
$201B
$352M 2.23%
+554,438
New +$313M
BRRR icon
7
Coinshares Bitcoin ETF
BRRR
$404M
$324M 2.05%
16,940,000
– –
MSFT icon
8
PUT
Microsoft
MSFT
$2.93T
$322M 2.03%
869,500
+353,000
+68% +$148M
MA icon
9
Mastercard
MA
$480B
$276M 1.74%
551,614
+60,677
+12% +$32M
MA icon
10
PUT
Mastercard
MA
$480B
$275M 1.74%
550,000
+60,000
+12% +$31.6M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$259M 1.64%
1,486,135
-749,188
-34% -$137M
UNH icon
12
PUT
UnitedHealth
UNH
$387B
$244M 1.54%
900,000
-290,000
-24% -$86.4M
TSLA icon
13
Tesla
TSLA
$1.43T
$241M 1.52%
648,776
-102,787
-14% -$42.3M
UNH icon
14
UnitedHealth
UNH
$387B
$221M 1.4%
817,599
-584,677
-42% -$174M
ASTS icon
15
AST SpaceMobile
ASTS
$17.3B
$219M 1.38%
2,640,662
-251,991
-9% -$23.8M
MSFT icon
16
CALL
Microsoft
MSFT
$2.93T
$209M 1.32%
563,500
+207,600
+58% +$86.9M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47B
$207M 1.31%
5,393,672
-2,255,098
-29% -$97.6M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$196M 1.24%
339,289
+237,767
+234% +$144M
GS icon
19
Goldman Sachs
GS
$314B
$191M 1.21%
225,699
+200,622
+800% +$179M
GS icon
20
PUT
Goldman Sachs
GS
$314B
$190M 1.2%
225,000
+200,000
+800% +$178M
BKNG icon
21
Booking.com
BKNG
$141B
$186M 1.18%
1,105,725
+228,450
+26% +$42M
LLY icon
22
PUT
Eli Lilly
LLY
$1.05T
$184M 1.16%
200,000
+180,000
+900% +$182M
BKNG icon
23
PUT
Booking.com
BKNG
$141B
$183M 1.16%
1,087,500
-537,500
-33% -$98.9M
BMNR
24
BitMine Immersion Technologies
BMNR
$9.46B
$181M 1.15%
9,175,426
-848,677
-8% -$20M
AVGO icon
25
CALL
Broadcom
AVGO
$1.76T
$168M 1.06%
541,900
+534,600
+7,323% +$176M
1
2 3 4 5

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OAC
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EH
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NMO
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Marex Group's Q1 2026 Portfolio in Review

As of Q1 2026, Marex Group held 1,298 positions worth $15.8B, down 0.42% from $15.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marex Group deployed $1.69B of net new capital in Q1 2026, opening 335 new positions and adding to 347 existing holdings. Its largest new stake was Lumentum: 857,171 shares worth $602M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $304M trimmed.

  • Marex Group's largest Q1 2026 buy was Lumentum: 857,171 shares worth $602M.
  • Marex Group added most to Goldman Sachs in Q1 2026, an estimated $179M increase.
  • Marex Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $304M.
  • Marex Group fully exited Dycom Industries in Q1 2026, selling an estimated $13.3M.
  • Marex Group's ten largest holdings make up 31% of its $15.8B portfolio in Q1 2026.
  • Marex Group opened 335 new positions and closed 291 in Q1 2026.
  • Marex Group's portfolio value fell 0.42% quarter-over-quarter to $15.8B.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.