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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 | |
|---|---|---|---|---|---|---|---|
501
Neuberger High Yield Strategies Fund Inc
NHS
$223M
| $1.01M | ﹤0.01% |
161,473
+116,473
| +259% | +$742K |
2026 Q1
1 quarter
|
|
502
CALL
Trade Desk
TTD
$5.95B
| $1.01M | ﹤0.01% |
+55,600
| New | +$1.18M |
2026 Q2
0 quarters
|
|
503
Take-Two Interactive
TTWO
$38.5B
| $1M | ﹤0.01% |
4,003
-1,949
| -33% | -$430K |
2025 Q4
2 quarters
|
|
504
BlackBerry
BB
$5.52B
| $998K | ﹤0.01% |
+78,895
| New | +$551K |
2026 Q2
0 quarters
|
|
505
C1 Fund Inc
CFND
$18.3M
| $995K | ﹤0.01% |
328,267
+79,502
| +32% | +$278K |
2025 Q4
2 quarters
|
|
506
J-Long Group
JL
$16.4M
| $995K | ﹤0.01% |
169,438
-2,137
| -1% | -$13.7K |
2026 Q1
1 quarter
|
|
507
monday.com
MNDY
$4.23B
| $991K | ﹤0.01% |
13,695
+7,015
| +105% | +$514K |
2025 Q3
3 quarters
|
|
508
PUT
IBM
IBM
$237B
| $984K | ﹤0.01% |
3,500
| – | – |
2025 Q3
3 quarters
|
|
509
Gemini Space Station
GEMI
$411M
| $977K | ﹤0.01% |
229,277
-9,800
| -4% | -$46.1K |
2025 Q4
2 quarters
|
|
510
Li Auto
LI
$11.2B
| $969K | ﹤0.01% |
82,553
+1,496
| +2% | +$24.5K |
2025 Q3
3 quarters
|
|
511
Semtech
SMTC
$13.2B
| $966K | ﹤0.01% |
5,967
+2,081
| +54% | +$272K |
2026 Q1
1 quarter
|
|
512
XP
XP
$15.4B
| $965K | ﹤0.01% |
59,332
+26,321
| +80% | +$469K |
2025 Q3
3 quarters
|
|
513
TE Connectivity
TEL
$62B
| $960K | ﹤0.01% |
+4,763
| New | +$1.01M |
2026 Q2
0 quarters
|
|
514
Pampa Energía
PAM
$4.18B
| $957K | ﹤0.01% |
11,653
-8,595
| -42% | -$716K |
2025 Q4
2 quarters
|
|
515
Autohome
ATHM
$2.3B
| $952K | ﹤0.01% |
50,000
| – | – |
2023 Q4
10 quarters
|
|
516
IAMGOLD
IAG
$10.2B
| $950K | ﹤0.01% |
60,000
-16,085
| -21% | -$281K |
2023 Q4
10 quarters
|
|
517
CALL
Boston Scientific
BSX
$64.5B
| $947K | ﹤0.01% |
+22,200
| New | +$1.21M |
2026 Q2
0 quarters
|
|
518
Danaos Corp
DAC
$2.89B
| $942K | ﹤0.01% |
7,700
-7,525
| -49% | -$940K |
2026 Q1
1 quarter
|
|
519
GE Aerospace
GE
$307B
| $938K | ﹤0.01% |
2,510
+857
| +52% | +$268K |
2025 Q2
4 quarters
|
|
520
Anteris Technologies
AVR
$586M
| $935K | ﹤0.01% |
94,934
| – | – |
2026 Q1
1 quarter
|
|
521
Quantinuum Inc
QNT
$1.52B
| $931K | ﹤0.01% |
+11,386
| New | +$732K |
2026 Q2
0 quarters
|
|
522
M-tron Industries
MPTI
$302M
| $924K | ﹤0.01% |
9,318
+3,386
| +57% | +$269K |
2026 Q1
1 quarter
|
|
523
Axon Enterprise
AXON
$32.7B
| $923K | ﹤0.01% |
1,646
+762
| +86% | +$319K |
2025 Q3
3 quarters
|
|
524
Molina Healthcare
MOH
$11.2B
| $918K | ﹤0.01% |
4,014
-3,801
| -49% | -$689K |
2025 Q4
2 quarters
|
|
525
CALL
Fastly Inc
FSLY
$3.71B
| $918K | ﹤0.01% |
+50,000
| New | +$1.09M |
2026 Q2
0 quarters
|
|
Similar funds
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.