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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 | |
|---|---|---|---|---|---|---|---|
376
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.96M | 0.01% |
34,948
| – | – |
2025 Q3
3 quarters
|
|
377
Arrow Electronics
ARW
$11.1B
| $1.95M | 0.01% |
9,153
+19
| +0.2% | +$3.79K |
2024 Q2
8 quarters
|
|
378
Frontline
FRO
$11.5B
| $1.95M | 0.01% |
56,000
-14,000
| -20% | -$514K |
2026 Q1
1 quarter
|
|
379
CALL
O'Reilly Automotive
ORLY
$72B
| $1.94M | 0.01% |
+21,100
| New | +$1.92M |
2026 Q2
0 quarters
|
|
380
CALL
Occidental Petroleum
OXY
$62.8B
| $1.94M | 0.01% |
40,000
| – | – |
2025 Q4
2 quarters
|
|
381
CALL
First Solar
FSLR
$18.6B
| $1.93M | 0.01% |
+8,200
| New | +$1.92M |
2026 Q2
0 quarters
|
|
382
Mobileye
MBLY
$5.96B
| $1.93M | 0.01% |
199,839
-115,562
| -37% | -$1.03M |
2025 Q3
3 quarters
|
|
383
CALL
Pfizer
PFE
$170B
| $1.93M | 0.01% |
80,000
| – | – |
2026 Q1
1 quarter
|
|
384
AngloGold Ashanti
AU
$46.1B
| $1.92M | 0.01% |
23,773
-82,325
| -78% | -$7.82M |
2024 Q2
8 quarters
|
|
385
CALL
AutoZone
AZO
$50.8B
| $1.92M | 0.01% |
+600
| New | +$1.99M |
2026 Q2
0 quarters
|
|
386
United States Oil Fund
USO
$1.83B
| $1.9M | 0.01% |
17,824
+10,801
| +154% | +$1.42M |
2025 Q2
4 quarters
|
|
|
387
Occidental Petroleum
OXY
$62.8B
| $1.88M | 0.01% |
+38,680
| New | +$2.2M |
2026 Q2
0 quarters
|
|
388
Global X Uranium ETF
URA
$4.99B
| $1.84M | 0.01% |
42,214
-25,225
| -37% | -$1.28M |
2024 Q1
9 quarters
|
|
389
Cameco
CCJ
$35.9B
| $1.83M | 0.01% |
17,999
-8,909
| -33% | -$999K |
2025 Q3
3 quarters
|
|
390
Plug Power
PLUG
$1.97B
| $1.83M | 0.01% |
674,338
-716,630
| -52% | -$2.25M |
2022 Q4
14 quarters
|
|
391
Viking Therapeutics
VKTX
$3.37B
| $1.82M | 0.01% |
46,654
+14,343
| +44% | +$463K |
2025 Q1
5 quarters
|
|
392
Constellation Energy
CEG
$94.8B
| $1.82M | 0.01% |
7,324
-2,745
| -27% | -$773K |
2025 Q4
2 quarters
|
|
393
Welltower
WELL
$170B
| $1.81M | 0.01% |
7,986
+3,475
| +77% | +$735K |
2025 Q1
5 quarters
|
|
394
Amprius Technologies
AMPX
$1.19B
| $1.76M | 0.01% |
126,930
+87,222
| +220% | +$1.56M |
2026 Q1
1 quarter
|
|
395
Philip Morris
PM
$307B
| $1.76M | 0.01% |
9,705
-1,457
| -13% | -$253K |
2023 Q4
10 quarters
|
|
396
CALL
DoorDash
DASH
$80.7B
| $1.75M | 0.01% |
+9,500
| New | +$1.57M |
2026 Q2
0 quarters
|
|
397
CALL
Intuit
INTU
$89.6B
| $1.75M | 0.01% |
6,700
-9,300
| -58% | -$3.24M |
2025 Q4
2 quarters
|
|
398
Dell
DELL
$306B
| $1.73M | 0.01% |
4,012
-203,753
| -98% | -$58.9M |
2023 Q4
10 quarters
|
|
399
Nutrien
NTR
$32.4B
| $1.73M | 0.01% |
27,496
-21,493
| -44% | -$1.5M |
2026 Q1
1 quarter
|
|
400
Merck
MRK
$367B
| $1.71M | 0.01% |
13,315
+2,411
| +22% | +$282K |
2023 Q3
11 quarters
|
|
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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.