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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 | |
|---|---|---|---|---|---|---|---|
676
Verizon
VZ
$183B
| $538K | ﹤0.01% |
12,714
-2,264
| -15% | -$106K |
2025 Q1
5 quarters
|
|
677
Northrop Grumman
NOC
$77B
| $538K | ﹤0.01% |
+1,056
| New | +$609K |
2026 Q2
0 quarters
|
|
678
HP
HPQ
$28.1B
| $536K | ﹤0.01% |
+24,447
| New | +$541K |
2026 Q2
0 quarters
|
|
679
Unusual Machines
UMAC
$856M
| $535K | ﹤0.01% |
+23,986
| New | +$444K |
2026 Q2
0 quarters
|
|
680
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $535K | ﹤0.01% |
5,300
+2,499
| +89% | +$240K |
2026 Q1
1 quarter
|
|
681
Carnival Corporation Ltd
CCL
$36.2B
| $532K | ﹤0.01% |
18,635
-4,991
| -21% | -$136K |
2022 Q4
14 quarters
|
|
682
Monolithic Power Systems
MPWR
$62.7B
| $531K | ﹤0.01% |
384
-308
| -45% | -$462K |
2025 Q2
4 quarters
|
|
683
Idexx Laboratories
IDXX
$43.9B
| $530K | ﹤0.01% |
+1,007
| New | +$565K |
2026 Q2
0 quarters
|
|
684
iShares US Technology ETF
IYW
$24.8B
| $527K | ﹤0.01% |
2,088
-2,732
| -57% | -$628K |
2026 Q1
1 quarter
|
|
685
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $526K | ﹤0.01% |
+11,940
| New | +$525K |
2026 Q2
0 quarters
|
|
686
Abercrombie & Fitch
ANF
$6.8B
| $525K | ﹤0.01% |
+5,834
| New | +$495K |
2026 Q2
0 quarters
|
|
687
BlackRock Credit Allocation Income Trust
BTZ
$885M
| $521K | ﹤0.01% |
+51,000
| New | +$521K |
2026 Q2
0 quarters
|
|
688
Kingsoft Cloud Holdings
KC
$2.57B
| $520K | ﹤0.01% |
+57,500
| New | +$795K |
2026 Q2
0 quarters
|
|
689
Edwards Lifesciences
EW
$51.1B
| $519K | ﹤0.01% |
5,738
+2,643
| +85% | +$221K |
2024 Q4
6 quarters
|
|
690
Gartner
IT
$13.8B
| $519K | ﹤0.01% |
+4,001
| New | +$603K |
2026 Q2
0 quarters
|
|
691
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $518K | ﹤0.01% |
62,017
+10,672
| +21% | +$89.7K |
2026 Q1
1 quarter
|
|
692
BioNTech
BNTX
$23.1B
| $513K | ﹤0.01% |
5,511
+2,698
| +96% | +$254K |
2025 Q3
3 quarters
|
|
693
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $511K | ﹤0.01% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
694
Simplify Managed Futures Strategy ETF
CTA
$1.36B
| $508K | ﹤0.01% |
19,600
+7,100
| +57% | +$211K |
2026 Q1
1 quarter
|
|
695
Novanta
NOVT
$5.22B
| $507K | ﹤0.01% |
+3,125
| New | +$452K |
2026 Q2
0 quarters
|
|
696
Teva Pharmaceutical Industries Limited
TEVA
$46.2B
| $505K | ﹤0.01% |
14,900
-7,629
| -34% | -$254K |
2025 Q1
5 quarters
|
|
697
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $504K | ﹤0.01% |
5,000
+3,000
| +150% | +$302K |
2025 Q3
3 quarters
|
|
698
iShares MSCI Saudi Arabia ETF
KSA
$557M
| $504K | ﹤0.01% |
13,500
+3,500
| +35% | +$136K |
2026 Q1
1 quarter
|
|
699
NRG Energy
NRG
$21B
| $503K | ﹤0.01% |
+3,447
| New | +$496K |
2026 Q2
0 quarters
|
|
700
TTM Technologies
TTMI
$10.3B
| $500K | ﹤0.01% |
+2,673
| New | +$431K |
2026 Q2
0 quarters
|
|
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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.