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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
TER icon
251
Teradyne
TER
$55.8B
$4.78M 0.02%
9,872
+5,354
+119% +$2.02M
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.77M 0.02%
22,429
-11,122
-33% -$2.28M
ETHA
253
PUT
iShares Ethereum Trust ETF
ETHA
$8.32B
$4.76M 0.02%
400,000
+390,000
+3,900% +$6.05M
GDXJ icon
254
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$4.66M 0.02%
47,418
-5,118
-10% -$593K
TIGR
255
UP Fintech Holding
TIGR
$914M
$4.65M 0.02%
1,057,745
+1,032,993
+4,173% +$6.02M
PGR icon
256
Progressive
PGR
$127B
$4.63M 0.02%
+21,179
New +$4.27M
DUOL icon
257
Duolingo
DUOL
$7.23B
$4.59M 0.02%
39,905
-8,773
-18% -$960K
B
258
Barrick Mining
B
$73.7B
$4.57M 0.02%
124,291
-102,312
-45% -$4.19M
NFLX icon
259
CALL
Netflix
NFLX
$326B
$4.56M 0.02%
63,800
+42,800
+204% +$3.77M
APLD icon
260
Applied Digital
APLD
$7.5B
$4.43M 0.02%
118,824
-3,266,238
-96% -$126M
FISV
261
Fiserv Inc
FISV
$28.2B
$4.42M 0.02%
90,105
+14,254
+19% +$797K
ZROZ icon
262
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$4.42M 0.02%
68,904
– –
MCO icon
263
Moody's
MCO
$85.5B
$4.41M 0.02%
9,731
-166
-2% -$74.6K
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$31.7B
$4.38M 0.02%
55,138
+10,142
+23% +$906K
XRP
265
Bitwise XRP ETF
XRP
$317M
$4.38M 0.02%
375,517
+89,496
+31% +$1.31M
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.37M 0.02%
85,550
+1,958
+2% +$99.7K
FIG
267
Figma
FIG
$12.9B
$4.33M 0.02%
239,349
+80,545
+51% +$1.62M
TLT icon
268
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.32M 0.02%
50,000
– –
TLT icon
269
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.32M 0.02%
50,000
– –
NKE icon
270
Nike
NKE
$57B
$4.31M 0.02%
105,014
+51,797
+97% +$2.28M
PFE icon
271
Pfizer
PFE
$162B
$4.31M 0.02%
178,990
-66,078
-27% -$1.73M
AMZN icon
272
CALL
Amazon
AMZN
$2.79T
$4.29M 0.02%
18,000
+8,200
+84% +$2.06M
EOSE icon
273
Eos Energy Enterprises
EOSE
$1.41B
$4.28M 0.02%
728,639
-2,031,321
-74% -$14.1M
XBI icon
274
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4.27M 0.02%
27,000
+19,000
+238% +$2.57M
QS icon
275
QuantumScape Corp
QS
$3.37B
$4.27M 0.02%
565,120
-257,253
-31% -$1.93M
9 10
11
12 13

Similar funds

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
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
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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.