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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 | |
|---|---|---|---|---|---|---|---|
276
CALL
Walmart Inc
WMT
$935B
| $4.22M | 0.02% |
+37,300
| New | +$4.63M |
2026 Q2
0 quarters
|
|
277
Keel Infrastructure Corp
KEEL
$1.48B
| $4.22M | 0.02% |
735,104
+452,855
| +160% | +$1.94M |
2025 Q4
2 quarters
|
|
278
Lam Research
LRCX
$326B
| $4.2M | 0.02% |
9,685
-893
| -8% | -$271K |
2024 Q1
9 quarters
|
|
279
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $4.14M | 0.02% |
26,113
+7,104
| +37% | +$1.06M |
2025 Q1
5 quarters
|
|
280
Newmont
NEM
$123B
| $4.14M | 0.02% |
44,277
-126,690
| -74% | -$13.8M |
2022 Q4
14 quarters
|
|
281
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| $4.11M | 0.02% |
38,450
+31,495
| +453% | +$3.7M |
2025 Q3
3 quarters
|
|
282
CALL
IBM
IBM
$237B
| $4.11M | 0.02% |
14,600
+7,000
| +92% | +$1.76M |
2025 Q4
2 quarters
|
|
283
CALL
Circle Internet Group
CRCL
$22.8B
| $4.07M | 0.02% |
+65,000
| New | +$6.33M |
2026 Q2
0 quarters
|
|
284
CALL
Fortinet
FTNT
$128B
| $4.07M | 0.02% |
+26,500
| New | +$3.06M |
2026 Q2
0 quarters
|
|
285
CALL
BitMine Immersion Technologies
BMNR
$14.5B
| $3.99M | 0.02% |
+300,000
| New | +$5.8M |
2026 Q2
0 quarters
|
|
286
PUT
Intuitive Surgical
ISRG
$151B
| $3.98M | 0.02% |
+10,000
| New | +$4.37M |
2026 Q2
0 quarters
|
|
287
Vanguard FTSE Europe ETF
VGK
$29.9B
| $3.96M | 0.02% |
44,689
+11,489
| +35% | +$1.01M |
2025 Q4
2 quarters
|
|
288
QXO Inc
QXO
$10.7B
| $3.89M | 0.02% |
224,917
+184,323
| +454% | +$3.43M |
2026 Q1
1 quarter
|
|
289
PUT
iShares Semiconductor ETF
SOXX
$42.3B
| $3.84M | 0.02% |
+6,000
| New | +$3.05M |
2026 Q2
0 quarters
|
|
290
Navigator Holdings
NVGS
$1.31B
| $3.84M | 0.02% |
206,122
+3,985
| +2% | +$86.5K |
2025 Q3
3 quarters
|
|
291
uniQure
QURE
$1.57B
| $3.75M | 0.02% |
81,500
+1,487
| +2% | +$38.9K |
2025 Q3
3 quarters
|
|
292
Canary XRP ETF
XRPC
$321M
| $3.75M | 0.02% |
338,117
-18,748
| -5% | -$260K |
2025 Q4
2 quarters
|
|
293
Tower Semiconductor
TSEM
$21.5B
| $3.69M | 0.02% |
14,162
-656
| -4% | -$157K |
2026 Q1
1 quarter
|
|
294
CALL
Palo Alto Networks
PANW
$284B
| $3.65M | 0.02% |
+10,700
| New | +$2.45M |
2026 Q2
0 quarters
|
|
295
Abivax
ABVX
$8.16B
| $3.64M | 0.02% |
+27,336
| New | +$3.09M |
2026 Q2
0 quarters
|
|
296
Coeur Mining
CDE
$15.6B
| $3.63M | 0.02% |
222,304
-261,362
| -54% | -$4.76M |
2025 Q1
5 quarters
|
|
297
CALL
Adobe
ADBE
$99.3B
| $3.61M | 0.02% |
17,600
+10,700
| +155% | +$2.53M |
2026 Q1
1 quarter
|
|
298
Caterpillar
CAT
$340B
| $3.55M | 0.02% |
3,333
+1,342
| +67% | +$1.18M |
2025 Q4
2 quarters
|
|
299
Costco
COST
$442B
| $3.53M | 0.02% |
3,777
-71,298
| -95% | -$71M |
2024 Q1
9 quarters
|
|
300
CALL
iShares MSCI South Korea ETF
EWY
$22.6B
| $3.53M | 0.02% |
17,500
+7,500
| +75% | +$1.32M |
2026 Q1
1 quarter
|
|
Similar funds
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.