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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 | |
|---|---|---|---|---|---|---|---|
576
FormFactor
FORM
$8.77B
| $748K | ﹤0.01% |
+4,679
| New | +$621K |
2026 Q2
0 quarters
|
|
577
Merlin Inc
MRLN
$99.5M
| $748K | ﹤0.01% |
+131,500
| New | +$1.11M |
2026 Q2
0 quarters
|
|
578
American Exceptionalism Acquisition Corp
AEXA
$529M
| $745K | ﹤0.01% |
63,025
+5,465
| +9% | +$61.6K |
2025 Q3
3 quarters
|
|
579
PUT
Airbnb
ABNB
$102B
| $744K | ﹤0.01% |
5,200
| – | – |
2025 Q3
3 quarters
|
|
580
Texas Pacific Land
TPL
$23.8B
| $744K | ﹤0.01% |
+1,700
| New | +$689K |
2026 Q2
0 quarters
|
|
581
Klarna Group
KLAR
$4.97B
| $741K | ﹤0.01% |
36,615
-6,357
| -15% | -$100K |
2025 Q4
2 quarters
|
|
582
Roku
ROKU
$23.4B
| $740K | ﹤0.01% |
5,354
-2,129
| -28% | -$260K |
2022 Q4
14 quarters
|
|
583
BigBear.ai
BBAI
$1.05B
| $738K | ﹤0.01% |
201,209
-5,142,272
| -96% | -$20.6M |
2025 Q2
4 quarters
|
|
584
United Parcel Service
UPS
$84.7B
| $738K | ﹤0.01% |
6,869
-2,155
| -24% | -$224K |
2025 Q3
3 quarters
|
|
585
Acadia Healthcare
ACHC
$2.93B
| $738K | ﹤0.01% |
25,000
+5,000
| +25% | +$128K |
2026 Q1
1 quarter
|
|
586
Public Policy Holding Co
PPHC
$290M
| $736K | ﹤0.01% |
+99,331
| New | +$1.17M |
2026 Q2
0 quarters
|
|
587
CALL
Carrier Global
CARR
$46.5B
| $734K | ﹤0.01% |
+10,000
| New | +$654K |
2026 Q2
0 quarters
|
|
588
United Therapeutics
UTHR
$24.2B
| $732K | ﹤0.01% |
+1,351
| New | +$761K |
2026 Q2
0 quarters
|
|
589
Braskem
BAK
$654M
| $732K | ﹤0.01% |
+300,000
| New | +$1.13M |
2026 Q2
0 quarters
|
|
590
NextEra Energy
NEE
$163B
| $730K | ﹤0.01% |
8,316
+4,702
| +130% | +$425K |
2026 Q1
1 quarter
|
|
591
Walt Disney
DIS
$193B
| $728K | ﹤0.01% |
7,565
-3,700
| -33% | -$377K |
2025 Q3
3 quarters
|
|
592
PrimeEnergy Resources
PNRG
$324M
| $723K | ﹤0.01% |
4,331
-2,769
| -39% | -$586K |
2024 Q2
8 quarters
|
|
593
Palo Alto Networks
PANW
$284B
| $720K | ﹤0.01% |
2,111
-5,870
| -74% | -$1.34M |
2025 Q1
5 quarters
|
|
594
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
| $718K | ﹤0.01% |
621
+359
| +137% | +$424K |
2026 Q1
1 quarter
|
|
595
ASA Gold and Precious Metals
ASA
$945M
| $718K | ﹤0.01% |
13,800
-400
| -3% | -$25.1K |
2025 Q3
3 quarters
|
|
596
Franco-Nevada
FNV
$47B
| $715K | ﹤0.01% |
+3,429
| New | +$799K |
2026 Q2
0 quarters
|
|
597
SolarEdge
SEDG
$2.05B
| $714K | ﹤0.01% |
12,213
+1,997
| +20% | +$105K |
2023 Q3
11 quarters
|
|
598
NCR Voyix
VYX
$1.12B
| $711K | ﹤0.01% |
87,064
| – | – |
2024 Q4
6 quarters
|
|
599
The Elmet Group
ELMT
$646M
| $708K | ﹤0.01% |
+35,879
| New | +$616K |
2026 Q2
0 quarters
|
|
600
Vaxcyte
PCVX
$10B
| $705K | ﹤0.01% |
12,127
+2,521
| +26% | +$137K |
2026 Q1
1 quarter
|
|
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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.