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Marex Group Portfolio holdings
AUM
$23.6B
1-Year Est. Return
57.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$67.5M
(-0.42%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
1,298
New
335
Increased
347
Reduced
276
Closed
290
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$471M |
| 2 |
Sandisk
SNDK
|
+$313M |
| 3 |
Goldman Sachs
GS
|
+$179M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
Eli Lilly
LLY
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$304M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
NVIDIA
NVDA
|
+$137M |
| 4 |
Home Depot
HD
|
+$131M |
| 5 |
Netflix
NFLX
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.11% |
| 2 | Technology | 25% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$4.02T
| $157M | 0.99% |
424,687
+262,279
| +161% | +$110M |
2023 Q4
9 quarters
|
|
|
27
CALL
Invesco QQQ Trust
QQQ
$499B
| $156M | 0.99% |
270,000
+150,000
| +125% | +$91.1M |
2025 Q2
3 quarters
|
|
28
PUT
Tesla
TSLA
$1.49T
| $152M | 0.96% |
408,300
-430,000
| -51% | -$177M |
2025 Q2
3 quarters
|
|
29
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| $136M | 0.86% |
550,000
+415,000
| +307% | +$107M |
2025 Q2
3 quarters
|
|
30
Iris Energy
IREN
$13.7B
| $134M | 0.85% |
3,918,746
-552,517
| -12% | -$24.9M |
2025 Q3
2 quarters
|
|
|
31
Eli Lilly
LLY
$1.05T
| $134M | 0.85% |
145,674
+111,003
| +320% | +$113M |
2023 Q2
11 quarters
|
|
32
Marvell Technology
MRVL
$239B
| $132M | 0.83% |
1,330,415
+487,230
| +58% | +$40.9M |
2024 Q1
8 quarters
|
|
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $122M | 0.77% |
1,208,994
+734,309
| +155% | +$73.8M |
2025 Q3
2 quarters
|
|
34
Applied Materials
AMAT
$395B
| $120M | 0.76% |
350,020
+196,470
| +128% | +$66.1M |
2024 Q2
7 quarters
|
|
|
35
PUT
Applied Materials
AMAT
$395B
| $120M | 0.76% |
350,000
+50,000
| +17% | +$16.8M |
2025 Q2
3 quarters
|
|
36
IonQ
IONQ
$14.7B
| $115M | 0.73% |
4,005,912
-77,541
| -2% | -$2.98M |
2025 Q1
4 quarters
|
|
37
Oracle
ORCL
$416B
| $110M | 0.7% |
749,887
-232,899
| -24% | -$37.9M |
2023 Q4
9 quarters
|
|
38
PepsiCo
PEP
$173B
| $109M | 0.69% |
702,660
+671,426
| +2,150% | +$105M |
2025 Q2
3 quarters
|
|
|
39
PUT
PepsiCo
PEP
$173B
| $109M | 0.69% |
+700,000
| New | +$109M |
2026 Q1
0 quarters
|
|
|
40
PUT
Meta Platforms (Facebook)
META
$1.89T
| $105M | 0.66% |
183,500
-492,500
| -73% | -$316M |
2025 Q3
2 quarters
|
|
41
Reddit
RDDT
$30.8B
| $105M | 0.66% |
779,189
+176,401
| +29% | +$30M |
2025 Q1
4 quarters
|
|
42
JPMorgan Chase
JPM
$889B
| $102M | 0.65% |
347,684
+322,699
| +1,292% | +$97.9M |
2022 Q4
13 quarters
|
|
43
PUT
Costco
COST
$425B
| $99.6M | 0.63% |
+100,000
| New | +$97.5M |
2026 Q1
0 quarters
|
|
44
NuScale Power
SMR
$2.75B
| $98.6M | 0.62% |
9,098,178
+7,196,478
| +378% | +$109M |
2025 Q2
3 quarters
|
|
|
45
CALL
Meta Platforms (Facebook)
META
$1.89T
| $96.6M | 0.61% |
168,800
+4,800
| +3% | +$3.08M |
2025 Q2
3 quarters
|
|
|
46
PUT
JPMorgan Chase
JPM
$889B
| $94.1M | 0.6% |
+320,000
| New | +$97.1M |
2026 Q1
0 quarters
|
|
47
Robinhood
HOOD
$98.2B
| $93M | 0.59% |
1,342,709
-161,870
| -11% | -$14.2M |
2023 Q4
9 quarters
|
|
48
GE Vernova
GEV
$265B
| $91.3M | 0.58% |
104,574
+91,268
| +686% | +$71.2M |
2025 Q1
4 quarters
|
|
|
49
PUT
Lumentum
LITE
$90.2B
| $87.8M | 0.56% |
+125,000
| New | +$68.7M |
2026 Q1
0 quarters
|
|
|
50
PUT
GE Vernova
GEV
$265B
| $87.3M | 0.55% |
100,000
+88,000
| +733% | +$68.7M |
2025 Q4
1 quarter
|
|
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Marex Group's Q1 2026 Portfolio in Review
As of Q1 2026, Marex Group held 1,298 positions worth $15.8B, down 0.42% from $15.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Marex Group deployed $1.48B of net new capital in Q1 2026, opening 335 new positions and adding to 347 existing holdings. Its largest new stake was Lumentum: 857,171 shares worth $602M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $304M trimmed.
- Marex Group's largest Q1 2026 buy was Lumentum: 857,171 shares worth $602M.
- Marex Group added most to Goldman Sachs in Q1 2026, an estimated $179M increase.
- Marex Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $304M.
- Marex Group fully exited Dycom Industries in Q1 2026, selling an estimated $13.3M.
- Marex Group's ten largest holdings make up 31% of its $15.8B portfolio in Q1 2026.
- Marex Group opened 335 new positions and closed 290 in Q1 2026.
- Marex Group's portfolio value fell 0.42% quarter-over-quarter to $15.8B.
Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.