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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
MTUM icon
326
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.74M 0.01%
+8,000
New +$2.39M
NET icon
327
Cloudflare
NET
$99.3B
$2.71M 0.01%
11,060
+6,667
+152% +$1.46M
SBET icon
328
Sharplink Inc
SBET
$1.88B
$2.71M 0.01%
564,351
+551,955
+4,453% +$3.53M
KWEB icon
329
KraneShares CSI China Internet ETF
KWEB
$5.14B
$2.7M 0.01%
110,521
+58,168
+111% +$1.61M
EWT icon
330
iShares MSCI Taiwan ETF
EWT
$12.2B
$2.7M 0.01%
24,859
+20,081
+420% +$1.88M
GOOGL icon
331
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$2.68M 0.01%
7,500
-1,000
-12% -$360K
DB icon
332
Deutsche Bank
DB
$77.7B
$2.66M 0.01%
78,782
+16,445
+26% +$533K
FRMI
333
Fermi Inc
FRMI
$3.28B
$2.64M 0.01%
+288,200
New +$1.82M
VPL icon
334
Vanguard FTSE Pacific ETF
VPL
$8.79B
$2.64M 0.01%
22,800
– –
BLSH
335
Bullish
BLSH
$5.46B
$2.6M 0.01%
110,860
+14,208
+15% +$494K
QCOM icon
336
CALL
Qualcomm
QCOM
$180B
$2.59M 0.01%
14,000
+700
+5% +$131K
ANET icon
337
CALL
Arista Networks
ANET
$244B
$2.55M 0.01%
+15,000
New +$2.36M
UBS icon
338
UBS Group
UBS
$170B
$2.55M 0.01%
51,382
-1,703
-3% -$77.6K
ON icon
339
ON Semiconductor
ON
$29B
$2.55M 0.01%
26,933
+20,292
+306% +$2.08M
MXF
340
Mexico Fund
MXF
$311M
$2.54M 0.01%
116,290
+11,200
+11% +$244K
UFO icon
341
PUT
Procure Space ETF
UFO
$558M
$2.53M 0.01%
+50,000
New +$2.69M
CIFR icon
342
Cipher Digital
CIFR
$7.36B
$2.53M 0.01%
103,399
-1,290,630
-93% -$27.2M
UPST icon
343
Upstart Holdings
UPST
$2.73B
$2.49M 0.01%
70,214
-46,094
-40% -$1.42M
CPNG icon
344
Coupang
CPNG
$27.5B
$2.48M 0.01%
142,493
+21,908
+18% +$395K
WULF icon
345
CALL
TeraWulf
WULF
$8.24B
$2.47M 0.01%
+100,000
New +$2.3M
XOM icon
346
ExxonMobil
XOM
$656B
$2.46M 0.01%
18,025
-23,651
-57% -$3.54M
KWEB icon
347
PUT
KraneShares CSI China Internet ETF
KWEB
$5.14B
$2.45M 0.01%
+100,000
New +$2.77M
ZS icon
348
Zscaler
ZS
$27.7B
$2.4M 0.01%
17,032
+7,528
+79% +$1.05M
HMH
349
HMH Holding Inc
HMH
$235M
$2.39M 0.01%
+127,392
New +$2.61M
VAL icon
350
Valaris
VAL
$6.02B
$2.33M 0.01%
32,156
-5,720
-15% -$532K
12 13
14
15 16

Similar funds

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.