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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
LMND icon
351
Lemonade
LMND
$4.13B
$2.33M 0.01%
35,848
-12,578
-26% -$736K
CDNS icon
352
CALL
Cadence Design Systems
CDNS
$80.6B
$2.33M 0.01%
+6,200
New +$2.17M
CDNS icon
353
PUT
Cadence Design Systems
CDNS
$80.6B
$2.33M 0.01%
+6,200
New +$2.17M
SNAP icon
354
Snap
SNAP
$9.25B
$2.32M 0.01%
523,250
-158,708
-23% -$868K
CRM icon
355
CALL
Salesforce
CRM
$213B
$2.29M 0.01%
14,600
+5,000
+52% +$879K
SQQQ icon
356
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$2.29M 0.01%
62,947
+2,508
+4% +$121K
PYPL icon
357
CALL
PayPal
PYPL
$47B
$2.25M 0.01%
52,200
+16,900
+48% +$769K
NIO icon
358
NIO
NIO
$9.52B
$2.25M 0.01%
444,105
+115,293
+35% +$672K
OKTA icon
359
Okta
OKTA
$29.8B
$2.24M 0.01%
16,400
+12,559
+327% +$1.18M
DHT icon
360
DHT Holdings
DHT
$3.36B
$2.22M 0.01%
+134,365
New +$2.4M
BEKE icon
361
KE Holdings
BEKE
$19.8B
$2.21M 0.01%
152,350
– –
GLD icon
362
CALL
SPDR Gold Trust
GLD
$149B
$2.21M 0.01%
6,000
+3,000
+100% +$1.24M
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.2M 0.01%
41,460
+16,774
+68% +$959K
LASR icon
364
nLIGHT
LASR
$2.31B
$2.2M 0.01%
31,600
-6,120
-16% -$427K
CLSK icon
365
CleanSpark
CLSK
$3.26B
$2.2M 0.01%
150,925
-3,636,743
-96% -$51.3M
CF icon
366
PUT
CF Industries
CF
$20.2B
$2.17M 0.01%
+20,000
New +$2.36M
PBR icon
367
Petrobras
PBR
$130B
$2.16M 0.01%
133,443
-523,991
-80% -$10.2M
MCK icon
368
CALL
McKesson
MCK
$106B
$2.12M 0.01%
+2,800
New +$2.22M
BUR icon
369
Burford Capital
BUR
$955M
$2.08M 0.01%
507,000
-155,793
-24% -$712K
SPCX
370
CALL
SpaceX
SPCX
$1.95T
$2.05M 0.01%
+12,000
New +$2.04M
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$138B
$2.04M 0.01%
4,112
-3,256
-44% -$1.44M
AMBA icon
372
Ambarella
AMBA
$2.78B
$2.01M 0.01%
23,437
+5,551
+31% +$382K
NOW icon
373
PUT
ServiceNow
NOW
$146B
$1.99M 0.01%
+20,000
New +$1.98M
NTR icon
374
CALL
Nutrien
NTR
$37.9B
$1.98M 0.01%
+31,500
New +$2.2M
ZETA icon
375
Zeta Global
ZETA
$7.87B
$1.98M 0.01%
100,525
+58,472
+139% +$1.08M
13 14
15
16 17

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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
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
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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.