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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 | |
|---|---|---|---|---|---|---|---|
301
Uranium Energy
UEC
$3.93B
| $3.48M | 0.01% |
326,100
+218,715
| +204% | +$2.94M |
2026 Q1
1 quarter
|
|
302
Intuitive Surgical
ISRG
$152B
| $3.46M | 0.01% |
8,692
+7,066
| +435% | +$3.09M |
2025 Q2
4 quarters
|
|
303
Global X Copper Miners ETF NEW
COPX
$6.66B
| $3.44M | 0.01% |
44,672
-2,841
| -6% | -$236K |
2025 Q1
5 quarters
|
|
304
CALL
Baidu
BIDU
$26.8B
| $3.43M | 0.01% |
30,000
+28,000
| +1,400% | +$3.47M |
2025 Q3
3 quarters
|
|
305
BHP
BHP
$204B
| $3.41M | 0.01% |
40,967
+32,409
| +379% | +$2.69M |
2025 Q4
2 quarters
|
|
306
Joby Aviation
JOBY
$4.69B
| $3.41M | 0.01% |
382,520
+6,569
| +2% | +$63.5K |
2025 Q4
2 quarters
|
|
307
PUT
Arista Networks
ANET
$232B
| $3.4M | 0.01% |
+20,000
| New | +$3.14M |
2026 Q2
0 quarters
|
|
308
CALL
CrowdStrike
CRWD
$246B
| $3.36M | 0.01% |
+17,600
| New | +$2.5M |
2026 Q2
0 quarters
|
|
309
CALL
Abivax
ABVX
$8.14B
| $3.33M | 0.01% |
+25,000
| New | +$2.83M |
2026 Q2
0 quarters
|
|
310
First Majestic Silver
AG
$7.9B
| $3.33M | 0.01% |
196,365
+95,380
| +94% | +$1.89M |
2023 Q4
10 quarters
|
|
311
WhiteFiber Inc
WYFI
$451M
| $3.11M | 0.01% |
80,000
+60,000
| +300% | +$1.45M |
2025 Q3
3 quarters
|
|
312
CALL
ON Semiconductor
ON
$30B
| $3.07M | 0.01% |
+32,500
| New | +$3.33M |
2026 Q2
0 quarters
|
|
313
ProShares CoinDesk 20 Crypto ETF
KRYP
$1.38M
| $3.07M | 0.01% |
+185,000
| New | +$3.82M |
2026 Q2
0 quarters
|
|
314
CALL
Starbucks
SBUX
$113B
| $3.07M | 0.01% |
+30,000
| New | +$3.02M |
2026 Q2
0 quarters
|
|
315
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $3.06M | 0.01% |
57,038
+9,545
| +20% | +$496K |
2024 Q3
7 quarters
|
|
316
Amphenol
APH
$197B
| $3.04M | 0.01% |
34,508
+22,414
| +185% | +$1.62M |
2025 Q4
2 quarters
|
|
317
PUT
D-Wave Quantum Inc
QBTS
$4.61B
| $3.02M | 0.01% |
+126,000
| New | +$2.76M |
2026 Q2
0 quarters
|
|
318
PUT
Nutrien
NTR
$32.4B
| $3.02M | 0.01% |
48,000
+28,500
| +146% | +$1.99M |
2026 Q1
1 quarter
|
|
319
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.94M | 0.01% |
+26,634
| New | +$2.94M |
2026 Q2
0 quarters
|
|
320
CALL
Texas Instruments
TXN
$262B
| $2.92M | 0.01% |
9,800
-4,500
| -31% | -$1.25M |
2025 Q4
2 quarters
|
|
321
Vanguard Information Technology ETF
VGT
$150B
| $2.91M | 0.01% |
24,336
| – | – |
2025 Q3
3 quarters
|
|
322
CALL
Cisco
CSCO
$423B
| $2.85M | 0.01% |
24,300
-6,600
| -21% | -$690K |
2025 Q4
2 quarters
|
|
323
SoundHound AI
SOUN
$2.05B
| $2.83M | 0.01% |
437,637
-746,863
| -63% | -$5.78M |
2025 Q2
4 quarters
|
|
324
Vistra
VST
$53B
| $2.81M | 0.01% |
17,718
+1,181
| +7% | +$183K |
2024 Q2
8 quarters
|
|
325
Chevron
CVX
$446B
| $2.78M | 0.01% |
16,755
+11,296
| +207% | +$2.1M |
2025 Q3
3 quarters
|
|
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.