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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
WMT icon
276
CALL
Walmart Inc
WMT
$850B
$4.22M 0.02%
+37,300
New +$4.63M
KEEL
277
Keel Infrastructure Corp
KEEL
$2.14B
$4.22M 0.02%
735,104
+452,855
+160% +$1.94M
LRCX icon
278
Lam Research
LRCX
$385B
$4.2M 0.02%
9,685
-893
-8% -$271K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4.14M 0.02%
26,113
+7,104
+37% +$1.06M
NEM icon
280
Newmont
NEM
$135B
$4.14M 0.02%
44,277
-126,690
-74% -$13.8M
XME icon
281
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$4.11M 0.02%
38,450
+31,495
+453% +$3.7M
IBM icon
282
CALL
IBM
IBM
$221B
$4.11M 0.02%
14,600
+7,000
+92% +$1.76M
CRCL
283
CALL
Circle Internet Group
CRCL
$25.9B
$4.07M 0.02%
+65,000
New +$6.33M
FTNT icon
284
CALL
Fortinet
FTNT
$115B
$4.07M 0.02%
+26,500
New +$3.06M
BMNR
285
CALL
BitMine Immersion Technologies
BMNR
$15.1B
$3.99M 0.02%
+300,000
New +$5.8M
ISRG icon
286
PUT
Intuitive Surgical
ISRG
$130B
$3.98M 0.02%
+10,000
New +$4.37M
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.96M 0.02%
44,689
+11,489
+35% +$1.01M
QXO
288
QXO Inc
QXO
$13.9B
$3.89M 0.02%
224,917
+184,323
+454% +$3.43M
SOXX icon
289
PUT
iShares Semiconductor ETF
SOXX
$42.8B
$3.84M 0.02%
+6,000
New +$3.05M
NVGS icon
290
Navigator Holdings
NVGS
$1.41B
$3.84M 0.02%
206,122
+3,985
+2% +$86.5K
QURE icon
291
uniQure
QURE
$3.09B
$3.75M 0.02%
81,500
+1,487
+2% +$38.9K
XRPC
292
Canary XRP ETF
XRPC
$324M
$3.75M 0.02%
338,117
-18,748
-5% -$260K
TSEM icon
293
Tower Semiconductor
TSEM
$25.1B
$3.69M 0.02%
14,162
-656
-4% -$157K
PANW icon
294
CALL
Palo Alto Networks
PANW
$272B
$3.65M 0.02%
+10,700
New +$2.45M
ABVX
295
Abivax
ABVX
$10B
$3.64M 0.02%
+27,336
New +$3.09M
CDE icon
296
Coeur Mining
CDE
$21.8B
$3.63M 0.02%
222,304
-261,362
-54% -$4.76M
ADBE icon
297
CALL
Adobe
ADBE
$106B
$3.61M 0.02%
17,600
+10,700
+155% +$2.53M
CAT icon
298
Caterpillar
CAT
$374B
$3.55M 0.02%
3,333
+1,342
+67% +$1.18M
COST icon
299
Costco
COST
$406B
$3.53M 0.02%
3,777
-71,298
-95% -$71M
EWY icon
300
CALL
iShares MSCI South Korea ETF
EWY
$28.8B
$3.53M 0.02%
17,500
+7,500
+75% +$1.32M
10 11
12
13 14

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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.