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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 | |
|---|---|---|---|---|---|---|---|
251
Teradyne
TER
$54B
| $4.78M | 0.02% |
9,872
+5,354
| +119% | +$2.02M |
2025 Q4
2 quarters
|
|
252
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $4.77M | 0.02% |
22,429
-11,122
| -33% | -$2.28M |
2023 Q3
11 quarters
|
|
253
PUT
iShares Ethereum Trust ETF
ETHA
$8.82B
| $4.76M | 0.02% |
133,333
+130,000
| +3,900% | +$6.05M |
2025 Q4
2 quarters
|
|
254
VanEck Junior Gold Miners ETF
GDXJ
$8.06B
| $4.66M | 0.02% |
47,418
-5,118
| -10% | -$593K |
2024 Q3
7 quarters
|
|
255
UP Fintech Holding
TIGR
$745M
| $4.65M | 0.02% |
1,057,745
+1,032,993
| +4,173% | +$6.02M |
2025 Q3
3 quarters
|
|
256
Progressive
PGR
$128B
| $4.63M | 0.02% |
+21,179
| New | +$4.27M |
2026 Q2
0 quarters
|
|
257
Duolingo
DUOL
$6.42B
| $4.59M | 0.02% |
39,905
-8,773
| -18% | -$960K |
2025 Q3
3 quarters
|
|
258
Barrick Mining
B
$67.1B
| $4.57M | 0.02% |
124,291
-102,312
| -45% | -$4.19M |
2025 Q1
5 quarters
|
|
259
CALL
Netflix
NFLX
$271B
| $4.56M | 0.02% |
63,800
+42,800
| +204% | +$3.77M |
2026 Q1
1 quarter
|
|
260
Applied Digital
APLD
$6.34B
| $4.43M | 0.02% |
118,824
-3,266,238
| -96% | -$126M |
2025 Q2
4 quarters
|
|
261
Fiserv Inc
FISV
$25.6B
| $4.42M | 0.02% |
90,105
+14,254
| +19% | +$797K |
2025 Q3
3 quarters
|
|
262
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.06B
| $4.42M | 0.02% |
68,904
| – | – |
2025 Q1
5 quarters
|
|
263
Moody's
MCO
$83.3B
| $4.41M | 0.02% |
9,731
-166
| -2% | -$74.6K |
2025 Q3
3 quarters
|
|
264
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $4.38M | 0.02% |
55,138
+10,142
| +23% | +$906K |
2025 Q3
3 quarters
|
|
265
Bitwise XRP ETF
XRP
$314M
| $4.38M | 0.02% |
375,517
+89,496
| +31% | +$1.31M |
2026 Q1
1 quarter
|
|
266
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $4.37M | 0.02% |
85,550
+1,958
| +2% | +$100K |
2026 Q1
1 quarter
|
|
267
Figma
FIG
$12.2B
| $4.33M | 0.02% |
239,349
+80,545
| +51% | +$1.62M |
2025 Q3
3 quarters
|
|
268
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $4.32M | 0.02% |
50,000
| – | – |
2025 Q2
4 quarters
|
|
|
269
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $4.32M | 0.02% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
270
Nike
NKE
$55.7B
| $4.31M | 0.02% |
105,014
+51,797
| +97% | +$2.28M |
2022 Q4
14 quarters
|
|
271
Pfizer
PFE
$170B
| $4.31M | 0.02% |
178,990
-66,078
| -27% | -$1.73M |
2024 Q3
7 quarters
|
|
272
CALL
Amazon
AMZN
$2.83T
| $4.29M | 0.02% |
18,000
+8,200
| +84% | +$2.06M |
2025 Q2
4 quarters
|
|
273
Eos Energy Enterprises
EOSE
$612M
| $4.28M | 0.02% |
728,639
-2,031,321
| -74% | -$14.1M |
2026 Q1
1 quarter
|
|
274
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $4.27M | 0.02% |
27,000
+19,000
| +238% | +$2.57M |
2025 Q2
4 quarters
|
|
275
QuantumScape Corp
QS
$2.46B
| $4.27M | 0.02% |
565,120
-257,253
| -31% | -$1.93M |
2025 Q2
4 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.