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 | |
|---|---|---|---|---|---|---|---|
626
Invesco China Technology ETF
CQQQ
$2.24B
| $637K | ﹤0.01% |
11,163
+4,150
| +59% | +$214K |
2025 Q3
3 quarters
|
|
627
Canadian Natural Resources
CNQ
$112B
| $636K | ﹤0.01% |
16,090
+4,494
| +39% | +$204K |
2026 Q1
1 quarter
|
|
628
Builders FirstSource
BLDR
$5.78B
| $635K | ﹤0.01% |
7,100
+3,299
| +87% | +$263K |
2025 Q4
2 quarters
|
|
629
Skydance Corporation
SKYD
$39.3B
| $634K | ﹤0.01% |
64,281
-100,137
| -61% | -$1.05M |
2025 Q3
3 quarters
|
|
630
Vanguard Total International Stock ETF
VXUS
$162B
| $629K | ﹤0.01% |
7,358
+1,822
| +33% | +$153K |
2026 Q1
1 quarter
|
|
631
ASP Isotopes
ASPI
$337M
| $623K | ﹤0.01% |
100,100
+8,400
| +9% | +$49.4K |
2024 Q4
6 quarters
|
|
632
LyondellBasell Industries
LYB
$20.3B
| $622K | ﹤0.01% |
+11,807
| New | +$815K |
2026 Q2
0 quarters
|
|
633
NetEase
NTES
$78.9B
| $617K | ﹤0.01% |
4,812
-4,140
| -46% | -$489K |
2025 Q4
2 quarters
|
|
634
Chipotle Mexican Grill
CMG
$35.6B
| $615K | ﹤0.01% |
18,080
+4,414
| +32% | +$144K |
2025 Q1
5 quarters
|
|
635
Sypris Solutions
SYPR
$41.4M
| $614K | ﹤0.01% |
252,489
-7,300
| -3% | -$22.6K |
2026 Q1
1 quarter
|
|
636
CALL
Welltower
WELL
$170B
| $613K | ﹤0.01% |
2,700
-1,800
| -40% | -$381K |
2025 Q4
2 quarters
|
|
637
Freshpet
FRPT
$3.04B
| $610K | ﹤0.01% |
+10,320
| New | +$591K |
2026 Q2
0 quarters
|
|
638
IDEAYA Biosciences
IDYA
$3.43B
| $607K | ﹤0.01% |
16,283
+1,782
| +12% | +$54.6K |
2026 Q1
1 quarter
|
|
639
Kopin
KOPN
$641M
| $605K | ﹤0.01% |
135,000
-71,600
| -35% | -$312K |
2025 Q3
3 quarters
|
|
640
Amtech Systems
ASYS
$247M
| $603K | ﹤0.01% |
+26,118
| New | +$496K |
2026 Q2
0 quarters
|
|
641
KKR & Co
KKR
$80.8B
| $602K | ﹤0.01% |
+6,556
| New | +$636K |
2026 Q2
0 quarters
|
|
642
Central and Eastern Europe Fund
CEE
$127M
| $600K | ﹤0.01% |
29,194
-3,430
| -11% | -$70.8K |
2025 Q3
3 quarters
|
|
643
CALL
iShares Bitcoin Trust
IBIT
$68.2B
| $599K | ﹤0.01% |
18,000
-495,000
| -96% | -$20.1M |
2025 Q2
4 quarters
|
|
644
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| $598K | ﹤0.01% |
8,710
-5,831
| -40% | -$389K |
2025 Q3
3 quarters
|
|
645
Evergy
EVRG
$19.2B
| $597K | ﹤0.01% |
+6,911
| New | +$572K |
2026 Q2
0 quarters
|
|
646
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
| $597K | ﹤0.01% |
19,500
+7,000
| +56% | +$215K |
2026 Q1
1 quarter
|
|
647
Allspring Income Opportunities Fund
EAD
$352M
| $594K | ﹤0.01% |
+91,443
| New | +$598K |
2026 Q2
0 quarters
|
|
648
EyePoint Inc
EYPT
$36.6M
| $591K | ﹤0.01% |
41,300
-15,013
| -27% | -$201K |
2025 Q4
2 quarters
|
|
649
VanEck Oil Services ETF
OIH
$1.87B
| $590K | ﹤0.01% |
+1,587
| New | +$665K |
2026 Q2
0 quarters
|
|
650
Northern Oil and Gas
NOG
$2.92B
| $581K | ﹤0.01% |
+32,032
| New | +$759K |
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.