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MG
Marex Group Portfolio holdings
AUM
$23.6B
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
5.38%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,394
New
387
Increased
323
Reduced
330
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$413M |
| 2 |
ServiceNow
NOW
|
+$374M |
| 3 |
SPCX
SpaceX
SPCX
|
+$368M |
| 4 |
AXT Inc
AXTI
|
+$320M |
| 5 |
AST SpaceMobile
ASTS
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
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 | |
|---|---|---|---|---|---|---|
476
Hafnia
HAFN
$4.61B
| $1.14M | ﹤0.01% |
171,217
-152,911
| -47% | -$1.24M |
|
477
Thermo Fisher Scientific
TMO
$227B
| $1.14M | ﹤0.01% |
2,266
-142
| -6% | -$68.2K |
|
478
CALL
iShares MSCI Australia ETF
EWA
$1.35B
| $1.13M | ﹤0.01% |
+40,000
| New | +$1.16M |
|
|
CCXI
479
Churchill Capital Corp XI
CCXI
$746M
| $1.13M | ﹤0.01% |
+64,550
| New | +$687K |
|
480
Global Ship Lease
GSL
$1.67B
| $1.13M | ﹤0.01% |
29,939
+18,710
| +167% | +$730K |
|
481
TotalEnergies
TTE
$196B
| $1.12M | ﹤0.01% |
14,418
-6,036
| -30% | -$534K |
|
482
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.09M | ﹤0.01% |
24,095
+3,704
| +18% | +$168K |
|
483
Pan American Silver
PAAS
$21.3B
| $1.08M | ﹤0.01% |
24,107
+9,711
| +67% | +$520K |
|
484
Texas Instruments
TXN
$236B
| $1.08M | ﹤0.01% |
3,611
+1,079
| +43% | +$299K |
|
485
Bath & Body Works
BBWI
$3.93B
| $1.07M | ﹤0.01% |
46,326
-14
| -0% | -$268 |
|
486
Procter & Gamble
PG
$340B
| $1.06M | ﹤0.01% |
7,255
+3,448
| +91% | +$502K |
|
|
VELO
487
Velo3D Inc
VELO
$373M
| $1.06M | ﹤0.01% |
+60,602
| New | +$1.05M |
|
488
Global X Silver Miners ETF NEW
SIL
$5.33B
| $1.06M | ﹤0.01% |
13,697
-39,432
| -74% | -$3.54M |
|
489
XPeng
XPEV
$10.5B
| $1.06M | ﹤0.01% |
79,749
+36,802
| +86% | +$584K |
|
490
Cellebrite
CLBT
$2.88B
| $1.05M | ﹤0.01% |
+72,000
| New | +$952K |
|
491
Ziff Davis
ZD
$1.91B
| $1.05M | ﹤0.01% |
20,000
| – | – |
|
492
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $1.05M | ﹤0.01% |
+3,454
| New | +$990K |
|
493
TORM
TRMD
$3.6B
| $1.03M | ﹤0.01% |
39,428
+5,198
| +15% | +$157K |
|
494
Alpha and Omega Semiconductor
AOSL
$763M
| $1.02M | ﹤0.01% |
+21,500
| New | +$863K |
|
|
CRF
495
Cornerstone Total Return Fund
CRF
$1.1B
| $1.02M | ﹤0.01% |
+141,702
| New | +$1.02M |
|
|
DCH
496
Dauch Corp
DCH
$1.66B
| $1.02M | ﹤0.01% |
187,670
-16,027
| -8% | -$97.4K |
|
497
On Holding
ONON
$9.35B
| $1.01M | ﹤0.01% |
+28,632
| New | +$1.05M |
|
498
TripAdvisor
TRIP
$1.09B
| $1.01M | ﹤0.01% |
73,773
-40,362
| -35% | -$457K |
|
499
Lyft
LYFT
$6.33B
| $1.01M | ﹤0.01% |
69,227
+52,250
| +308% | +$731K |
|
500
Iron Mountain
IRM
$34.8B
| $1.01M | ﹤0.01% |
7,987
+5,772
| +261% | +$708K |
|
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A
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.