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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
CQQQ icon
626
Invesco China Technology ETF
CQQQ
$3B
$637K ﹤0.01%
11,163
+4,150
+59% +$214K
CNQ icon
627
Canadian Natural Resources
CNQ
$104B
$636K ﹤0.01%
16,090
+4,494
+39% +$204K
BLDR icon
628
Builders FirstSource
BLDR
$7.08B
$635K ﹤0.01%
7,100
+3,299
+87% +$263K
PSKY
629
Paramount Skydance Corp
PSKY
$12.2B
$634K ﹤0.01%
64,281
-100,137
-61% -$1.05M
VXUS icon
630
Vanguard Total International Stock ETF
VXUS
$165B
$629K ﹤0.01%
7,358
+1,822
+33% +$153K
ASPI icon
631
ASP Isotopes
ASPI
$644M
$623K ﹤0.01%
100,100
+8,400
+9% +$49.4K
LYB icon
632
LyondellBasell Industries
LYB
$20.5B
$622K ﹤0.01%
+11,807
New +$815K
NTES icon
633
NetEase
NTES
$76.4B
$617K ﹤0.01%
4,812
-4,140
-46% -$489K
CMG icon
634
Chipotle Mexican Grill
CMG
$46.8B
$615K ﹤0.01%
18,080
+4,414
+32% +$144K
SYPR icon
635
Sypris Solutions
SYPR
$43.1M
$614K ﹤0.01%
252,489
-7,300
-3% -$22.6K
WELL icon
636
CALL
Welltower
WELL
$170B
$613K ﹤0.01%
2,700
-1,800
-40% -$381K
FRPT icon
637
Freshpet
FRPT
$3.38B
$610K ﹤0.01%
+10,320
New +$591K
IDYA icon
638
IDEAYA Biosciences
IDYA
$3.85B
$607K ﹤0.01%
16,283
+1,782
+12% +$54.5K
KOPN icon
639
Kopin
KOPN
$796M
$605K ﹤0.01%
135,000
-71,600
-35% -$312K
ASYS icon
640
Amtech Systems
ASYS
$262M
$603K ﹤0.01%
+26,118
New +$496K
KKR icon
641
KKR & Co
KKR
$96.7B
$602K ﹤0.01%
+6,556
New +$636K
CEE
642
Central and Eastern Europe Fund
CEE
$132M
$600K ﹤0.01%
29,194
-3,430
-11% -$70.8K
IBIT icon
643
CALL
iShares Bitcoin Trust
IBIT
$61.8B
$599K ﹤0.01%
18,000
-495,000
-96% -$20.1M
FEZ icon
644
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$598K ﹤0.01%
8,710
-5,831
-40% -$389K
EVRG icon
645
Evergy
EVRG
$18.8B
$597K ﹤0.01%
+6,911
New +$572K
DBMF icon
646
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$597K ﹤0.01%
19,500
+7,000
+56% +$215K
EAD
647
Allspring Income Opportunities Fund
EAD
$376M
$594K ﹤0.01%
+91,443
New +$598K
EYPT icon
648
EyePoint Inc
EYPT
$395M
$591K ﹤0.01%
41,300
-15,013
-27% -$201K
OIH icon
649
VanEck Oil Services ETF
OIH
$1.97B
$590K ﹤0.01%
+1,587
New +$665K
NOG icon
650
Northern Oil and Gas
NOG
$2.76B
$581K ﹤0.01%
+32,032
New +$759K
24 25
26
27 28

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
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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.