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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
Cap. Flow
+$1.27B
Cap. Flow %
5.38%
Top 10 Hldgs %
32.82%
Holding
1,394
New
387
Increased
323
Reduced
330
Closed
277

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$413M
2
NOW icon
ServiceNow
NOW
+$374M
3
SPCX
SpaceX
SPCX
+$368M
4
AXTI icon
AXT Inc
AXTI
+$320M
5
ASTS icon
AST SpaceMobile
ASTS
+$312M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$364M
2
LITE icon
Lumentum
LITE
+$290M
3
MSTR icon
Strategy Inc
MSTR
+$282M
4
MA icon
Mastercard
MA
+$211M
5
BKNG icon
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
NHS
501
Neuberger High Yield Strategies Fund Inc
NHS
$248M
$1.01M ﹤0.01%
161,473
+116,473
+259% +$742K
TTD icon
502
CALL
Trade Desk
TTD
$6.78B
$1.01M ﹤0.01%
+55,600
New +$1.18M
TTWO icon
503
Take-Two Interactive
TTWO
$40.1B
$1M ﹤0.01%
4,003
-1,949
-33% -$430K
BB icon
504
BlackBerry
BB
$4.51B
$998K ﹤0.01%
+78,895
New +$551K
CFND
505
C1 Fund Inc
CFND
$20.8M
$995K ﹤0.01%
328,267
+79,502
+32% +$278K
JL icon
506
J-Long Group
JL
$18.2M
$995K ﹤0.01%
169,438
-2,137
-1% -$13.7K
MNDY icon
507
monday.com
MNDY
$3.85B
$991K ﹤0.01%
13,695
+7,015
+105% +$514K
IBM icon
508
PUT
IBM
IBM
$221B
$984K ﹤0.01%
3,500
– –
GEMI
509
Gemini Space Station
GEMI
$607M
$977K ﹤0.01%
229,277
-9,800
-4% -$46.1K
LI icon
510
Li Auto
LI
$12.1B
$969K ﹤0.01%
82,553
+1,496
+2% +$24.5K
SMTC icon
511
Semtech
SMTC
$13.8B
$966K ﹤0.01%
5,967
+2,081
+54% +$272K
XP icon
512
XP
XP
$10.1B
$965K ﹤0.01%
59,332
+26,321
+80% +$469K
TEL icon
513
TE Connectivity
TEL
$60.4B
$960K ﹤0.01%
+4,763
New +$1.01M
PAM icon
514
Pampa Energía
PAM
$4.55B
$957K ﹤0.01%
11,653
-8,595
-42% -$716K
ATHM icon
515
Autohome
ATHM
$2.54B
$952K ﹤0.01%
50,000
– –
IAG icon
516
IAMGOLD
IAG
$11.7B
$950K ﹤0.01%
60,000
-16,085
-21% -$281K
BSX icon
517
CALL
Boston Scientific
BSX
$69.3B
$947K ﹤0.01%
+22,200
New +$1.21M
DAC icon
518
Danaos Corp
DAC
$2.83B
$942K ﹤0.01%
7,700
-7,525
-49% -$940K
GE icon
519
GE Aerospace
GE
$350B
$938K ﹤0.01%
2,510
+857
+52% +$268K
AVR
520
Anteris Technologies
AVR
$881M
$935K ﹤0.01%
94,934
– –
QNT
521
Quantinuum Inc
QNT
$1.83B
$931K ﹤0.01%
+11,386
New +$732K
MPTI icon
522
M-tron Industries
MPTI
$324M
$924K ﹤0.01%
9,318
+3,386
+57% +$269K
AXON
523
Axon Enterprise
AXON
$41.9B
$923K ﹤0.01%
1,646
+762
+86% +$319K
MOH icon
524
Molina Healthcare
MOH
$10.5B
$918K ﹤0.01%
4,014
-3,801
-49% -$689K
FSLY icon
525
CALL
Fastly Inc
FSLY
$3.28B
$918K ﹤0.01%
+50,000
New +$1.09M
19 20
21
22 23

Similar funds

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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.