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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 | |
|---|---|---|---|---|---|---|---|
601
Medtronic
MDT
$119B
| $700K | ﹤0.01% |
8,948
+3,108
| +53% | +$251K |
2023 Q1
13 quarters
|
|
602
Freightos
CRGO
$39.6M
| $690K | ﹤0.01% |
453,750
| – | – |
2026 Q1
1 quarter
|
|
603
Morgan Stanley
MS
$293B
| $687K | ﹤0.01% |
3,285
+797
| +32% | +$158K |
2026 Q1
1 quarter
|
|
604
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $682K | ﹤0.01% |
+7,762
| New | +$662K |
2026 Q2
0 quarters
|
|
605
Zebra Technologies
ZBRA
$18.5B
| $675K | ﹤0.01% |
+2,565
| New | +$603K |
2026 Q2
0 quarters
|
|
606
Wolfspeed
WOLF
$1.3B
| $673K | ﹤0.01% |
+13,950
| New | +$607K |
2026 Q2
0 quarters
|
|
607
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $673K | ﹤0.01% |
7,424
-938
| -11% | -$83.4K |
2026 Q1
1 quarter
|
|
608
Gates Industrial Corp
GTES
$6.76B
| $671K | ﹤0.01% |
+24,000
| New | +$617K |
2026 Q2
0 quarters
|
|
609
Wells Fargo
WFC
$247B
| $668K | ﹤0.01% |
8,081
-3,713
| -31% | -$298K |
2025 Q3
3 quarters
|
|
610
Everspin Technologies
MRAM
$332M
| $667K | ﹤0.01% |
+27,571
| New | +$618K |
2026 Q2
0 quarters
|
|
611
PUT
iShares Bitcoin Trust
IBIT
$68B
| $666K | ﹤0.01% |
20,000
-1,830,000
| -99% | -$74.4M |
2025 Q3
3 quarters
|
|
612
Arq
ARQ
$79.9M
| $665K | ﹤0.01% |
260,848
+200,848
| +335% | +$498K |
2024 Q2
8 quarters
|
|
613
Elanco Animal Health
ELAN
$11.3B
| $664K | ﹤0.01% |
+27,000
| New | +$624K |
2026 Q2
0 quarters
|
|
614
CALL
VICI Properties
VICI
$25.5B
| $664K | ﹤0.01% |
25,000
| – | – |
2025 Q2
4 quarters
|
|
615
Transmedics
TMDX
$2.51B
| $659K | ﹤0.01% |
+9,927
| New | +$840K |
2026 Q2
0 quarters
|
|
616
Keysight
KEYS
$58.2B
| $655K | ﹤0.01% |
+1,872
| New | +$638K |
2026 Q2
0 quarters
|
|
617
Madrigal Pharmaceuticals
MDGL
$10.6B
| $653K | ﹤0.01% |
1,216
-513
| -30% | -$263K |
2026 Q1
1 quarter
|
|
618
JBS N.V.
JBS
$41B
| $652K | ﹤0.01% |
55,000
+15,000
| +38% | +$219K |
2025 Q3
3 quarters
|
|
619
FuelCell Energy
FCEL
$1.06B
| $649K | ﹤0.01% |
+18,021
| New | +$293K |
2026 Q2
0 quarters
|
|
620
Banco Macro
BMA
$4.12B
| $649K | ﹤0.01% |
7,008
-8,569
| -55% | -$703K |
2025 Q2
4 quarters
|
|
621
Extreme Networks
EXTR
$2.98B
| $647K | ﹤0.01% |
+20,000
| New | +$482K |
2026 Q2
0 quarters
|
|
622
SLB Ltd
SLB
$75.9B
| $643K | ﹤0.01% |
13,830
-36,788
| -73% | -$1.97M |
2025 Q3
3 quarters
|
|
623
CALL
Enphase Energy
ENPH
$4.23B
| $640K | ﹤0.01% |
+13,000
| New | +$592K |
2026 Q2
0 quarters
|
|
624
Rambus
RMBS
$10.1B
| $638K | ﹤0.01% |
4,807
-827
| -15% | -$108K |
2026 Q1
1 quarter
|
|
625
Workday
WDAY
$48.9B
| $637K | ﹤0.01% |
5,203
+1,564
| +43% | +$198K |
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.