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MG

Marex Group Portfolio holdings

AUM $23.6B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+50.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$7.75B
Cap. Flow
+$1.27B
Cap. Flow %
5.38%
Top 10 Hldgs %
32.82%
Holding
1,394
New
387
Increased
323
Reduced
330
Closed
277

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$413M
2
NOW icon
ServiceNow
NOW
+$374M
3
SPCX
SpaceX
SPCX
+$368M
4
AXTI icon
AXT Inc
AXTI
+$320M
5
ASTS icon
AST SpaceMobile
ASTS
+$312M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$364M
2
LITE icon
Lumentum
LITE
+$290M
3
MSTR icon
Strategy Inc
MSTR
+$282M
4
MA icon
Mastercard
MA
+$211M
5
BKNG icon
Booking.com
BKNG
+$183M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.34%
2 Technology 28.9%
3 Industrials 5.15%
4 Financials 4.71%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPTH icon
226
Lightpath Technologies
LPTH
$607M
$6.05M 0.03%
370,100
+119,525
+48% +$1.67M
RCAT icon
227
Red Cat Holdings
RCAT
$1.28B
$5.98M 0.03%
561,908
+20,869
+4% +$240K
NU icon
228
Nu Holdings
NU
$74.2B
$5.98M 0.03%
447,246
+316,981
+243% +$4.27M
TME icon
229
Tencent Music
TME
$13.5B
$5.96M 0.03%
713,542
+924
+0.1% +$8.44K
KLAC icon
230
KLA
KLAC
$242B
$5.79M 0.02%
19,200
-489,320
-96% -$97.1M
BBCA icon
231
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$5.74M 0.02%
57,700
– –
AAPL icon
232
CALL
Apple
AAPL
$4.67T
$5.73M 0.02%
19,800
+11,200
+130% +$3.2M
LULU icon
233
lululemon athletica
LULU
$11.1B
$5.69M 0.02%
49,850
+25,305
+103% +$3.38M
AMKR icon
234
Amkor Technology
AMKR
$11.9B
$5.59M 0.02%
64,788
+59,779
+1,193% +$4.26M
AJG icon
235
Arthur J. Gallagher & Co
AJG
$67.3B
$5.51M 0.02%
+24,001
New +$5.1M
NOW icon
236
CALL
ServiceNow
NOW
$146B
$5.49M 0.02%
55,300
+38,600
+231% +$3.82M
IAU icon
237
iShares Gold Trust
IAU
$65.8B
$5.49M 0.02%
72,665
+55
+0.1% +$4.67K
AVAV icon
238
AeroVironment
AVAV
$7.35B
$5.44M 0.02%
32,931
+9,661
+42% +$1.73M
XLF icon
239
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$5.36M 0.02%
+100,000
New +$5.2M
NVR icon
240
NVR
NVR
$16.8B
$5.29M 0.02%
777
-45
-5% -$286K
EWY icon
241
iShares MSCI South Korea ETF
EWY
$28.8B
$5.27M 0.02%
26,085
-445
-2% -$78.5K
CPAY icon
242
Corpay
CPAY
$27.3B
$5.22M 0.02%
15,649
+1,648
+12% +$547K
BULL
243
Webull Corp
BULL
$5.26B
$5.22M 0.02%
799,897
-753,913
-49% -$4.88M
OSCR icon
244
Oscar Health
OSCR
$9.95B
$5.05M 0.02%
177,107
-40,173
-18% -$865K
META icon
245
CALL
Meta Platforms (Facebook)
META
$1.57T
$5.01M 0.02%
8,900
-159,900
-95% -$97.8M
SRAD icon
246
CALL
Sportradar
SRAD
$3.82B
$4.95M 0.02%
+330,500
New +$4.81M
HUT
247
Hut 8
HUT
$11.5B
$4.93M 0.02%
42,676
+25,698
+151% +$2.49M
SHOP icon
248
Shopify
SHOP
$187B
$4.92M 0.02%
43,071
+32,182
+296% +$3.67M
XYZ
249
Block Inc
XYZ
$49.7B
$4.86M 0.02%
64,012
-32,994
-34% -$2.32M
TSCO icon
250
Tractor Supply
TSCO
$18.2B
$4.8M 0.02%
+151,747
New +$5.25M
8 9
10
11 12

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AF
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Voloridge Investment Management
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NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Tiger Global Management
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Macquarie Group
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A
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Marex Group's Q2 2026 Portfolio in Review

As of Q2 2026, Marex Group held 1,394 positions worth $23.6B, up 49% from $15.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marex Group deployed $1.27B of net new capital in Q2 2026, opening 387 new positions and adding to 323 existing holdings. Its largest new stake was SpaceX: 2,163,897 shares worth $370M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sandisk, an estimated $364M trimmed.

  • Marex Group's largest Q2 2026 buy was SpaceX: 2,163,897 shares worth $370M.
  • Marex Group added most to Applied Optoelectronics in Q2 2026, an estimated $413M increase.
  • Marex Group's biggest Q2 2026 reduction was Sandisk, cutting an estimated $364M.
  • Marex Group fully exited Blackrock in Q2 2026, selling an estimated $77.5M.
  • Marex Group's ten largest holdings make up 33% of its $23.6B portfolio in Q2 2026.
  • Marex Group opened 387 new positions and closed 277 in Q2 2026.
  • Marex Group's portfolio value rose 49% quarter-over-quarter to $23.6B.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.