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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
UEC icon
301
Uranium Energy
UEC
$5.71B
$3.48M 0.01%
326,100
+218,715
+204% +$2.94M
ISRG icon
302
Intuitive Surgical
ISRG
$130B
$3.46M 0.01%
8,692
+7,066
+435% +$3.09M
COPX icon
303
Global X Copper Miners ETF NEW
COPX
$8.21B
$3.44M 0.01%
44,672
-2,841
-6% -$236K
BIDU icon
304
CALL
Baidu
BIDU
$33.7B
$3.43M 0.01%
30,000
+28,000
+1,400% +$3.47M
BHP icon
305
BHP
BHP
$230B
$3.41M 0.01%
40,967
+32,409
+379% +$2.69M
JOBY icon
306
Joby Aviation
JOBY
$6.67B
$3.41M 0.01%
382,520
+6,569
+2% +$63.5K
ANET icon
307
PUT
Arista Networks
ANET
$244B
$3.4M 0.01%
+20,000
New +$3.14M
CRWD icon
308
CALL
CrowdStrike
CRWD
$218B
$3.36M 0.01%
+17,600
New +$2.5M
ABVX
309
CALL
Abivax
ABVX
$10B
$3.33M 0.01%
+25,000
New +$2.83M
AG icon
310
First Majestic Silver
AG
$10.3B
$3.33M 0.01%
196,365
+95,380
+94% +$1.89M
WYFI
311
WhiteFiber Inc
WYFI
$759M
$3.11M 0.01%
80,000
+60,000
+300% +$1.45M
ON icon
312
CALL
ON Semiconductor
ON
$29B
$3.07M 0.01%
+32,500
New +$3.33M
KRYP
313
ProShares CoinDesk 20 Crypto ETF
KRYP
$1.33M
$3.07M 0.01%
+185,000
New +$3.82M
SBUX icon
314
CALL
Starbucks
SBUX
$119B
$3.07M 0.01%
+30,000
New +$3.02M
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.06M 0.01%
57,038
+9,545
+20% +$496K
APH icon
316
Amphenol
APH
$204B
$3.04M 0.01%
34,508
+22,414
+185% +$1.62M
QBTS icon
317
PUT
D-Wave Quantum Inc
QBTS
$6.18B
$3.02M 0.01%
+126,000
New +$2.76M
NTR icon
318
PUT
Nutrien
NTR
$37.9B
$3.02M 0.01%
48,000
+28,500
+146% +$1.99M
SHV icon
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.94M 0.01%
+26,634
New +$2.94M
TXN icon
320
CALL
Texas Instruments
TXN
$236B
$2.92M 0.01%
9,800
-4,500
-31% -$1.25M
VGT icon
321
Vanguard Information Technology ETF
VGT
$149B
$2.91M 0.01%
24,336
– –
CSCO icon
322
CALL
Cisco
CSCO
$431B
$2.85M 0.01%
24,300
-6,600
-21% -$690K
SOUN icon
323
SoundHound AI
SOUN
$2.99B
$2.83M 0.01%
437,637
-746,863
-63% -$5.78M
VST icon
324
Vistra
VST
$50.1B
$2.81M 0.01%
17,718
+1,181
+7% +$183K
CVX icon
325
Chevron
CVX
$409B
$2.78M 0.01%
16,755
+11,296
+207% +$2.1M
11 12
13
14 15

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AF
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Voloridge Investment Management
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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
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Macquarie Group
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A
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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.