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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 | |
|---|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$76.7B
| $1.31M | 0.01% |
29,110
+14,754
| +103% | +$533K |
2025 Q1
5 quarters
|
|
452
Trip.com Group
TCOM
$24.5B
| $1.31M | 0.01% |
32,827
+13,042
| +66% | +$647K |
2026 Q1
1 quarter
|
|
453
Fabrinet
FN
$12.8B
| $1.31M | 0.01% |
2,322
+1,843
| +385% | +$1.19M |
2026 Q1
1 quarter
|
|
454
POET Technologies
POET
$981M
| $1.3M | 0.01% |
126,864
+110,207
| +662% | +$1.2M |
2025 Q2
4 quarters
|
|
455
Invesco KBW Bank ETF
KBWB
$6.23B
| $1.3M | 0.01% |
14,013
+5,700
| +69% | +$499K |
2025 Q4
2 quarters
|
|
456
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.3M | 0.01% |
15,097
-21,461
| -59% | -$1.81M |
2026 Q1
1 quarter
|
|
457
Coca-Cola
KO
$400B
| $1.29M | 0.01% |
15,817
+8,720
| +123% | +$689K |
2023 Q4
10 quarters
|
|
458
DraftKings
DKNG
$10.2B
| $1.28M | 0.01% |
50,684
-154,058
| -75% | -$3.8M |
2025 Q3
3 quarters
|
|
459
CME Group
CME
$107B
| $1.28M | 0.01% |
5,781
+1,451
| +34% | +$401K |
2025 Q3
3 quarters
|
|
460
Pinterest
PINS
$13.1B
| $1.28M | 0.01% |
60,703
-162,779
| -73% | -$3.27M |
2024 Q4
6 quarters
|
|
461
Walmart Inc
WMT
$936B
| $1.28M | 0.01% |
11,258
+1,583
| +16% | +$197K |
2024 Q4
6 quarters
|
|
462
CALL
BlackBerry
BB
$5.45B
| $1.26M | 0.01% |
+100,000
| New | +$698K |
2026 Q2
0 quarters
|
|
463
iShares Systematic Alternatives Active ETF
IALT
$5.66B
| $1.26M | 0.01% |
+45,000
| New | +$1.26M |
2026 Q2
0 quarters
|
|
464
Equinix
EQIX
$97.2B
| $1.24M | 0.01% |
1,187
+593
| +100% | +$635K |
2024 Q1
9 quarters
|
|
465
Analog Devices
ADI
$195B
| $1.23M | 0.01% |
+3,104
| New | +$1.23M |
2026 Q2
0 quarters
|
|
466
PUT
Invesco Senior Loan ETF
BKLN
$6.16B
| $1.22M | 0.01% |
+60,000
| New | +$1.23M |
2026 Q2
0 quarters
|
|
467
abrdn Healthcare Opportunities Fund
THQ
$769M
| $1.21M | 0.01% |
+64,474
| New | +$1.18M |
2026 Q2
0 quarters
|
|
468
Visa
V
$767B
| $1.2M | 0.01% |
3,510
+622
| +22% | +$200K |
2025 Q3
3 quarters
|
|
469
Itaú Unibanco
ITUB
$107B
| $1.2M | 0.01% |
147,115
+51,243
| +53% | +$425K |
2025 Q4
2 quarters
|
|
470
Vale
VALE
$54.5B
| $1.2M | 0.01% |
79,908
-103,137
| -56% | -$1.68M |
2024 Q2
8 quarters
|
|
471
iShares Russell 2000 ETF
IWM
$79.4B
| $1.2M | 0.01% |
+4,000
| New | +$1.12M |
2026 Q2
0 quarters
|
|
472
Citigroup
C
$207B
| $1.19M | 0.01% |
8,524
+1,004
| +13% | +$131K |
2022 Q4
14 quarters
|
|
473
Zoetis
ZTS
$32.8B
| $1.18M | 0.01% |
+16,395
| New | +$1.54M |
2026 Q2
0 quarters
|
|
474
AES
AES
$10.7B
| $1.15M | ﹤0.01% |
+78,727
| New | +$1.14M |
2026 Q2
0 quarters
|
|
475
CALL
lululemon athletica
LULU
$11.2B
| $1.14M | ﹤0.01% |
+10,000
| New | +$1.34M |
2026 Q2
0 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.