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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 | |
|---|---|---|---|---|---|---|---|
326
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.74M | 0.01% |
+8,000
| New | +$2.39M |
2026 Q2
0 quarters
|
|
327
Cloudflare
NET
$109B
| $2.71M | 0.01% |
11,060
+6,667
| +152% | +$1.46M |
2025 Q3
3 quarters
|
|
328
Sharplink Inc
SBET
$1.81B
| $2.71M | 0.01% |
564,351
+551,955
| +4,453% | +$3.53M |
2025 Q3
3 quarters
|
|
329
KraneShares CSI China Internet ETF
KWEB
$4.4B
| $2.7M | 0.01% |
110,521
+58,168
| +111% | +$1.61M |
2025 Q4
2 quarters
|
|
330
iShares MSCI Taiwan ETF
EWT
$11.9B
| $2.7M | 0.01% |
24,859
+20,081
| +420% | +$1.88M |
2026 Q1
1 quarter
|
|
331
CALL
Alphabet (Google) Class A
GOOGL
$4.09T
| $2.68M | 0.01% |
7,500
-1,000
| -12% | -$360K |
2025 Q3
3 quarters
|
|
332
Deutsche Bank
DB
$60.6B
| $2.66M | 0.01% |
78,782
+16,445
| +26% | +$533K |
2025 Q3
3 quarters
|
|
333
Fermi Inc
FRMI
$1.83B
| $2.64M | 0.01% |
+288,200
| New | +$1.82M |
2026 Q2
0 quarters
|
|
334
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $2.64M | 0.01% |
22,800
| – | – |
2026 Q1
1 quarter
|
|
335
Bullish
BLSH
$4.51B
| $2.6M | 0.01% |
110,860
+14,208
| +15% | +$494K |
2025 Q4
2 quarters
|
|
336
CALL
Qualcomm
QCOM
$190B
| $2.59M | 0.01% |
14,000
+700
| +5% | +$131K |
2025 Q4
2 quarters
|
|
337
CALL
Arista Networks
ANET
$232B
| $2.55M | 0.01% |
+15,000
| New | +$2.36M |
2026 Q2
0 quarters
|
|
338
UBS Group
UBS
$147B
| $2.55M | 0.01% |
51,382
-1,703
| -3% | -$77.6K |
2025 Q3
3 quarters
|
|
339
ON Semiconductor
ON
$30B
| $2.55M | 0.01% |
26,933
+20,292
| +306% | +$2.08M |
2023 Q4
10 quarters
|
|
340
Mexico Fund
MXF
$295M
| $2.54M | 0.01% |
116,290
+11,200
| +11% | +$244K |
2025 Q4
2 quarters
|
|
341
PUT
Procure Space ETF
UFO
$488M
| $2.53M | 0.01% |
+50,000
| New | +$2.69M |
2026 Q2
0 quarters
|
|
342
Cipher Digital
CIFR
$3.79B
| $2.53M | 0.01% |
103,399
-1,290,630
| -93% | -$27.2M |
2025 Q4
2 quarters
|
|
343
Upstart Holdings
UPST
$2.3B
| $2.49M | 0.01% |
70,214
-46,094
| -40% | -$1.42M |
2023 Q4
10 quarters
|
|
344
Coupang
CPNG
$24.9B
| $2.48M | 0.01% |
142,493
+21,908
| +18% | +$395K |
2023 Q2
12 quarters
|
|
345
CALL
TeraWulf
WULF
$6.37B
| $2.47M | 0.01% |
+100,000
| New | +$2.3M |
2026 Q2
0 quarters
|
|
346
ExxonMobil
XOM
$732B
| $2.46M | 0.01% |
18,025
-23,651
| -57% | -$3.54M |
2025 Q2
4 quarters
|
|
|
347
PUT
KraneShares CSI China Internet ETF
KWEB
$4.4B
| $2.45M | 0.01% |
+100,000
| New | +$2.77M |
2026 Q2
0 quarters
|
|
348
Zscaler
ZS
$37.7B
| $2.4M | 0.01% |
17,032
+7,528
| +79% | +$1.05M |
2025 Q3
3 quarters
|
|
349
HMH Holding Inc
HMH
$214M
| $2.39M | 0.01% |
+127,392
| New | +$2.61M |
2026 Q2
0 quarters
|
|
350
Valaris
VAL
$6.37B
| $2.33M | 0.01% |
32,156
-5,720
| -15% | -$532K |
2023 Q4
10 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.