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Marex Group Portfolio holdings
AUM
$23.6B
Turnover
47.63%
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
(+49%)
Cap. Flow
+$1.27B
Cap. Flow % of AUM
Cap. Flow %
5.38%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,394
New
387
Increased
323
Reduced
330
Closed
277
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$413M |
| 2 |
ServiceNow
NOW
|
+$374M |
| 3 |
SpaceX
SPCX
|
+$368M |
| 4 |
AXT Inc
AXTI
|
+$320M |
| 5 |
AST SpaceMobile
ASTS
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$364M |
| 2 |
Lumentum
LITE
|
+$290M |
| 3 |
Strategy Inc
MSTR
|
+$282M |
| 4 |
Mastercard
MA
|
+$211M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Lightpath Technologies
LPTH
$529M
| $6.05M | 0.03% |
370,100
+119,525
| +48% | +$1.67M |
2025 Q3
3 quarters
|
|
227
Red Cat Holdings
RCAT
$699M
| $5.98M | 0.03% |
561,908
+20,869
| +4% | +$240K |
2026 Q1
1 quarter
|
|
228
Nu Holdings
NU
$72.7B
| $5.98M | 0.03% |
447,246
+316,981
| +243% | +$4.27M |
2024 Q1
9 quarters
|
|
229
Tencent Music
TME
$13.8B
| $5.96M | 0.03% |
713,542
+924
| +0.1% | +$8.44K |
2023 Q4
10 quarters
|
|
230
KLA
KLAC
$213B
| $5.79M | 0.02% |
19,200
-489,320
| -96% | -$97.1M |
2023 Q4
10 quarters
|
|
231
JPMorgan BetaBuilders Canada ETF
BBCA
$11.7B
| $5.74M | 0.02% |
57,700
| – | – |
2025 Q4
2 quarters
|
|
232
CALL
Apple
AAPL
$5.02T
| $5.73M | 0.02% |
19,800
+11,200
| +130% | +$3.2M |
2025 Q2
4 quarters
|
|
233
lululemon athletica
LULU
$11.2B
| $5.69M | 0.02% |
49,850
+25,305
| +103% | +$3.38M |
2023 Q4
10 quarters
|
|
234
Amkor Technology
AMKR
$10.9B
| $5.59M | 0.02% |
64,788
+59,779
| +1,193% | +$4.26M |
2026 Q1
1 quarter
|
|
235
Arthur J. Gallagher & Co
AJG
$66.2B
| $5.51M | 0.02% |
+24,001
| New | +$5.1M |
2026 Q2
0 quarters
|
|
|
236
CALL
ServiceNow
NOW
$158B
| $5.49M | 0.02% |
55,300
+38,600
| +231% | +$3.82M |
2025 Q4
2 quarters
|
|
237
iShares Gold Trust
IAU
$61.3B
| $5.49M | 0.02% |
72,665
+55
| +0.1% | +$4.67K |
2025 Q3
3 quarters
|
|
238
AeroVironment
AVAV
$5.97B
| $5.44M | 0.02% |
32,931
+9,661
| +42% | +$1.73M |
2025 Q4
2 quarters
|
|
239
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $5.36M | 0.02% |
+100,000
| New | +$5.2M |
2026 Q2
0 quarters
|
|
240
NVR
NVR
$15.7B
| $5.29M | 0.02% |
777
-45
| -5% | -$286K |
2023 Q4
10 quarters
|
|
241
iShares MSCI South Korea ETF
EWY
$22.6B
| $5.27M | 0.02% |
26,085
-445
| -2% | -$78.5K |
2023 Q4
10 quarters
|
|
242
Corpay
CPAY
$26.8B
| $5.22M | 0.02% |
15,649
+1,648
| +12% | +$547K |
2025 Q4
2 quarters
|
|
243
Webull Corp
BULL
$3.29B
| $5.22M | 0.02% |
799,897
-753,913
| -49% | -$4.88M |
2025 Q2
4 quarters
|
|
244
Oscar Health
OSCR
$10.3B
| $5.05M | 0.02% |
177,107
-40,173
| -18% | -$865K |
2025 Q2
4 quarters
|
|
245
CALL
Meta Platforms (Facebook)
META
$1.78T
| $5.01M | 0.02% |
8,900
-159,900
| -95% | -$97.8M |
2025 Q2
4 quarters
|
|
246
CALL
Sportradar
SRAD
$3.47B
| $4.95M | 0.02% |
+330,500
| New | +$4.81M |
2026 Q2
0 quarters
|
|
247
Hut 8
HUT
$8.82B
| $4.93M | 0.02% |
42,676
+25,698
| +151% | +$2.49M |
2025 Q4
2 quarters
|
|
248
Shopify
SHOP
$224B
| $4.92M | 0.02% |
43,071
+32,182
| +296% | +$3.67M |
2022 Q4
14 quarters
|
|
249
Block Inc
XYZ
$47B
| $4.86M | 0.02% |
64,012
-32,994
| -34% | -$2.32M |
2022 Q4
14 quarters
|
|
250
Tractor Supply
TSCO
$17B
| $4.8M | 0.02% |
+151,747
| New | +$5.25M |
2026 Q2
0 quarters
|
|
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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.