We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
Target
TGT
$69.8B
| $918K | ﹤0.01% |
7,028
+986
| +16% | +$125K |
2024 Q2
8 quarters
|
|
527
Microchip Technology
MCHP
$42.1B
| $915K | ﹤0.01% |
10,031
-5,695
| -36% | -$508K |
2024 Q4
6 quarters
|
|
528
Kirby Corp
KEX
$7.29B
| $914K | ﹤0.01% |
6,723
-2,985
| -31% | -$427K |
2026 Q1
1 quarter
|
|
529
ConocoPhillips
COP
$176B
| $913K | ﹤0.01% |
8,785
-26,811
| -75% | -$3.18M |
2025 Q3
3 quarters
|
|
530
Home Depot
HD
$313B
| $911K | ﹤0.01% |
2,584
-123,687
| -98% | -$40.2M |
2024 Q3
7 quarters
|
|
531
Dow Inc
DOW
$21.9B
| $910K | ﹤0.01% |
+33,243
| New | +$1.21M |
2026 Q2
0 quarters
|
|
532
Bank of America
BAC
$356B
| $891K | ﹤0.01% |
15,636
-23,624
| -60% | -$1.26M |
2025 Q3
3 quarters
|
|
533
KraneShares Public-Private AI & Technology ETF
AGIX
$1.07B
| $881K | ﹤0.01% |
+18,790
| New | +$796K |
2026 Q2
0 quarters
|
|
534
Denison Mines
DNN
$2.09B
| $879K | ﹤0.01% |
287,403
-583,141
| -67% | -$2.03M |
2026 Q1
1 quarter
|
|
535
Constellation Brands
STZ
$22.2B
| $877K | ﹤0.01% |
6,305
-8,154
| -56% | -$1.21M |
2025 Q2
4 quarters
|
|
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $872K | ﹤0.01% |
9,043
-4,820
| -35% | -$462K |
2025 Q3
3 quarters
|
|
537
Golar LNG
GLNG
$4.6B
| $872K | ﹤0.01% |
17,491
-94,235
| -84% | -$4.98M |
2025 Q3
3 quarters
|
|
538
Hecla Mining
HL
$10.1B
| $868K | ﹤0.01% |
56,245
-39,606
| -41% | -$696K |
2023 Q4
10 quarters
|
|
539
Duke Energy
DUK
$94.4B
| $860K | ﹤0.01% |
+6,796
| New | +$857K |
2026 Q2
0 quarters
|
|
540
BridgeBio Pharma
BBIO
$13.4B
| $859K | ﹤0.01% |
11,535
+6,675
| +137% | +$468K |
2026 Q1
1 quarter
|
|
541
Digital Realty Trust
DLR
$65.7B
| $858K | ﹤0.01% |
4,776
+2,226
| +87% | +$426K |
2025 Q4
2 quarters
|
|
542
Roblox
RBLX
$37.6B
| $855K | ﹤0.01% |
+15,714
| New | +$782K |
2026 Q2
0 quarters
|
|
543
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
| $848K | ﹤0.01% |
3,180
-5,071
| -61% | -$854K |
2026 Q1
1 quarter
|
|
544
Unity
U
$18.3B
| $839K | ﹤0.01% |
29,355
-122,862
| -81% | -$3.27M |
2025 Q2
4 quarters
|
|
545
Danaher
DHR
$163B
| $839K | ﹤0.01% |
4,403
-29,867
| -87% | -$5.42M |
2025 Q2
4 quarters
|
|
546
Cornerstone Strategic Value Fund
CLM
$1.95B
| $831K | ﹤0.01% |
+109,968
| New | +$827K |
2026 Q2
0 quarters
|
|
547
Accenture
ACN
$146B
| $825K | ﹤0.01% |
+6,632
| New | +$1.15M |
2026 Q2
0 quarters
|
|
548
NexGen Energy
NXE
$5.71B
| $825K | ﹤0.01% |
87,869
-40,061
| -31% | -$455K |
2026 Q1
1 quarter
|
|
549
Ceco Environmental
CECO
$3.46B
| $817K | ﹤0.01% |
9,000
-4,510
| -33% | -$357K |
2025 Q4
2 quarters
|
|
550
Sony
SONY
$147B
| $815K | ﹤0.01% |
40,610
-1,087
| -3% | -$22.9K |
2026 Q1
1 quarter
|
|
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.