We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Lemonade
LMND
$3.54B
| $2.33M | 0.01% |
35,848
-12,578
| -26% | -$736K |
2025 Q4
2 quarters
|
|
352
CALL
Cadence Design Systems
CDNS
$90.5B
| $2.33M | 0.01% |
+6,200
| New | +$2.17M |
2026 Q2
0 quarters
|
|
|
353
PUT
Cadence Design Systems
CDNS
$90.5B
| $2.33M | 0.01% |
+6,200
| New | +$2.17M |
2026 Q2
0 quarters
|
|
354
Snap
SNAP
$10.9B
| $2.32M | 0.01% |
523,250
-158,708
| -23% | -$868K |
2025 Q4
2 quarters
|
|
355
CALL
Salesforce
CRM
$199B
| $2.29M | 0.01% |
14,600
+5,000
| +52% | +$879K |
2025 Q4
2 quarters
|
|
356
ProShares UltraPro Short QQQ
SQQQ
$2.02B
| $2.29M | 0.01% |
62,947
+2,508
| +4% | +$121K |
2025 Q3
3 quarters
|
|
357
CALL
PayPal
PYPL
$49.4B
| $2.25M | 0.01% |
52,200
+16,900
| +48% | +$769K |
2025 Q3
3 quarters
|
|
358
NIO
NIO
$8.37B
| $2.25M | 0.01% |
444,105
+115,293
| +35% | +$672K |
2022 Q4
14 quarters
|
|
359
Okta
OKTA
$36.3B
| $2.24M | 0.01% |
16,400
+12,559
| +327% | +$1.18M |
2025 Q3
3 quarters
|
|
360
DHT Holdings
DHT
$3.88B
| $2.22M | 0.01% |
+134,365
| New | +$2.4M |
2026 Q2
0 quarters
|
|
361
KE Holdings
BEKE
$19.2B
| $2.21M | 0.01% |
152,350
| – | – |
2023 Q4
10 quarters
|
|
362
CALL
SPDR Gold Trust
GLD
$140B
| $2.21M | 0.01% |
6,000
+3,000
| +100% | +$1.24M |
2025 Q2
4 quarters
|
|
363
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $2.2M | 0.01% |
41,460
+16,774
| +68% | +$959K |
2025 Q3
3 quarters
|
|
364
nLIGHT
LASR
$2.12B
| $2.2M | 0.01% |
31,600
-6,120
| -16% | -$427K |
2025 Q3
3 quarters
|
|
365
CleanSpark
CLSK
$2.17B
| $2.2M | 0.01% |
150,925
-3,636,743
| -96% | -$51.3M |
2024 Q3
7 quarters
|
|
366
PUT
CF Industries
CF
$17.4B
| $2.17M | 0.01% |
+20,000
| New | +$2.36M |
2026 Q2
0 quarters
|
|
367
Petrobras
PBR
$167B
| $2.16M | 0.01% |
133,443
-523,991
| -80% | -$10.2M |
2024 Q4
6 quarters
|
|
368
CALL
McKesson
MCK
$118B
| $2.12M | 0.01% |
+2,800
| New | +$2.22M |
2026 Q2
0 quarters
|
|
369
Burford Capital
BUR
$668M
| $2.08M | 0.01% |
507,000
-155,793
| -24% | -$712K |
2025 Q3
3 quarters
|
|
|
370
CALL
SpaceX
SPCX
$2.14T
| $2.05M | 0.01% |
+12,000
| New | +$2.04M |
2026 Q2
0 quarters
|
|
371
Vertex Pharmaceuticals
VRTX
$131B
| $2.04M | 0.01% |
4,112
-3,256
| -44% | -$1.44M |
2025 Q2
4 quarters
|
|
372
Ambarella
AMBA
$2.85B
| $2.01M | 0.01% |
23,437
+5,551
| +31% | +$382K |
2025 Q4
2 quarters
|
|
|
373
PUT
ServiceNow
NOW
$159B
| $1.99M | 0.01% |
+20,000
| New | +$1.98M |
2026 Q2
0 quarters
|
|
374
CALL
Nutrien
NTR
$32.4B
| $1.98M | 0.01% |
+31,500
| New | +$2.2M |
2026 Q2
0 quarters
|
|
375
Zeta Global
ZETA
$8.7B
| $1.98M | 0.01% |
100,525
+58,472
| +139% | +$1.08M |
2026 Q1
1 quarter
|
|
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.