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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 | |
|---|---|---|---|---|---|---|---|
426
iShares MSCI India ETF
INDA
$5.83B
| $1.44M | 0.01% |
29,151
+21,685
| +290% | +$1.06M |
2023 Q3
11 quarters
|
|
427
SCHMID Group
SHMD
$209M
| $1.44M | 0.01% |
+229,650
| New | +$1.41M |
2026 Q2
0 quarters
|
|
428
CALL
Fair Isaac
FICO
$17.2B
| $1.43M | 0.01% |
+1,200
| New | +$1.34M |
2026 Q2
0 quarters
|
|
429
Grab
GRAB
$11.8B
| $1.43M | 0.01% |
379,844
+121,626
| +47% | +$443K |
2024 Q4
6 quarters
|
|
430
CALL
Intuitive Surgical
ISRG
$152B
| $1.43M | 0.01% |
+3,600
| New | +$1.57M |
2026 Q2
0 quarters
|
|
431
ACM Research
ACMR
$3.84B
| $1.42M | 0.01% |
+11,224
| New | +$794K |
2026 Q2
0 quarters
|
|
432
Snowflake
SNOW
$115B
| $1.42M | 0.01% |
5,589
-3,015
| -35% | -$555K |
2025 Q3
3 quarters
|
|
433
Albemarle
ALB
$11.1B
| $1.42M | 0.01% |
10,530
+4,210
| +67% | +$742K |
2025 Q3
3 quarters
|
|
434
Everpure Inc
P
$43.6B
| $1.42M | 0.01% |
18,011
+4,845
| +37% | +$355K |
2025 Q4
2 quarters
|
|
435
Veeva Systems
VEEV
$51.6B
| $1.41M | 0.01% |
7,952
+5,428
| +215% | +$895K |
2025 Q4
2 quarters
|
|
436
Trade Desk
TTD
$5.91B
| $1.41M | 0.01% |
78,044
-11,395
| -13% | -$242K |
2024 Q4
6 quarters
|
|
437
Align Technology
ALGN
$10.7B
| $1.41M | 0.01% |
8,366
-3,855
| -32% | -$669K |
2025 Q1
5 quarters
|
|
438
AbbVie
ABBV
$501B
| $1.41M | 0.01% |
5,599
-303,395
| -98% | -$65.3M |
2023 Q4
10 quarters
|
|
439
Eaton
ETN
$152B
| $1.4M | 0.01% |
+3,288
| New | +$1.33M |
2026 Q2
0 quarters
|
|
440
McKesson
MCK
$118B
| $1.4M | 0.01% |
1,854
-1,500
| -45% | -$1.19M |
2023 Q4
10 quarters
|
|
441
CALL
Intel
INTC
$488B
| $1.4M | 0.01% |
10,000
+1,500
| +18% | +$152K |
2025 Q2
4 quarters
|
|
442
CrowdStrike
CRWD
$243B
| $1.39M | 0.01% |
7,284
-10,560
| -59% | -$1.5M |
2022 Q4
14 quarters
|
|
443
American Express
AXP
$219B
| $1.38M | 0.01% |
4,083
+1,923
| +89% | +$616K |
2025 Q3
3 quarters
|
|
444
Abbott
ABT
$171B
| $1.37M | 0.01% |
15,060
+6,459
| +75% | +$590K |
2025 Q4
2 quarters
|
|
445
MaxLinear
MXL
$6.86B
| $1.35M | 0.01% |
+10,568
| New | +$748K |
2026 Q2
0 quarters
|
|
446
Datadog
DDOG
$98.9B
| $1.35M | 0.01% |
5,183
-702
| -12% | -$130K |
2025 Q3
3 quarters
|
|
447
PUT
iShares Silver Trust
SLV
$27.9B
| $1.34M | 0.01% |
+25,000
| New | +$1.66M |
2026 Q2
0 quarters
|
|
448
Linde
LIN
$230B
| $1.32M | 0.01% |
2,552
+877
| +52% | +$444K |
2026 Q1
1 quarter
|
|
449
CALL
Workday
WDAY
$49B
| $1.32M | 0.01% |
+10,800
| New | +$1.37M |
2026 Q2
0 quarters
|
|
450
iShares Semiconductor ETF
SOXX
$42.1B
| $1.32M | 0.01% |
2,062
-210
| -9% | -$107K |
2025 Q3
3 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.