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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 | |
|---|---|---|---|---|---|---|---|
701
Honeywell
HON
$68.2B
| $497K | ﹤0.01% |
2,220
-258
| -10% | -$57.6K |
2025 Q4
2 quarters
|
|
702
Starbucks
SBUX
$112B
| $496K | ﹤0.01% |
4,856
-140
| -3% | -$14.1K |
2023 Q4
10 quarters
|
|
703
T-Mobile US
TMUS
$164B
| $494K | ﹤0.01% |
+2,943
| New | +$557K |
2026 Q2
0 quarters
|
|
704
D.R. Horton
DHI
$38.9B
| $493K | ﹤0.01% |
+3,026
| New | +$452K |
2026 Q2
0 quarters
|
|
705
Viatris
VTRS
$21.3B
| $491K | ﹤0.01% |
30,931
+5,337
| +21% | +$82.7K |
2022 Q4
14 quarters
|
|
706
Otis Worldwide
OTIS
$27.5B
| $490K | ﹤0.01% |
6,845
+3,731
| +120% | +$279K |
2026 Q1
1 quarter
|
|
707
Parker-Hannifin
PH
$122B
| $489K | ﹤0.01% |
+500
| New | +$458K |
2026 Q2
0 quarters
|
|
708
Interactive Brokers
IBKR
$39B
| $488K | ﹤0.01% |
+5,602
| New | +$466K |
2026 Q2
0 quarters
|
|
709
ARK 21Shares Bitcoin ETF
ARKB
$3.23B
| $486K | ﹤0.01% |
25,000
| – | – |
2025 Q3
3 quarters
|
|
710
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.17B
| $484K | ﹤0.01% |
+7,500
| New | +$430K |
2026 Q2
0 quarters
|
|
711
Destiny Tech100
DXYZ
$886M
| $480K | ﹤0.01% |
18,622
-10,739
| -37% | -$404K |
2026 Q1
1 quarter
|
|
712
Ballard Power Systems
BLDP
$537M
| $476K | ﹤0.01% |
122,447
-30,314
| -20% | -$124K |
2024 Q2
8 quarters
|
|
713
PUT
Uber
UBER
$139B
| $476K | ﹤0.01% |
6,600
| – | – |
2025 Q3
3 quarters
|
|
714
Match Group
MTCH
$10.6B
| $476K | ﹤0.01% |
12,510
-9,662
| -44% | -$342K |
2022 Q4
14 quarters
|
|
715
BlackRock Multi-Sector Income Trust
BIT
$635M
| $475K | ﹤0.01% |
+37,905
| New | +$477K |
2026 Q2
0 quarters
|
|
716
CALL
T1 Energy
TE
$713M
| $474K | ﹤0.01% |
+50,000
| New | +$355K |
2026 Q2
0 quarters
|
|
717
Gen Digital
GEN
$14.5B
| $470K | ﹤0.01% |
+18,876
| New | +$422K |
2026 Q2
0 quarters
|
|
718
IPG Photonics
IPGP
$3.17B
| $469K | ﹤0.01% |
+4,000
| New | +$460K |
2026 Q2
0 quarters
|
|
719
Axogen
AXGN
$2.15B
| $468K | ﹤0.01% |
+10,131
| New | +$408K |
2026 Q2
0 quarters
|
|
720
Fluence Energy
FLNC
$863M
| $463K | ﹤0.01% |
+23,283
| New | +$433K |
2026 Q2
0 quarters
|
|
721
Natera
NTRA
$60.3B
| $463K | ﹤0.01% |
1,705
-476
| -22% | -$101K |
2025 Q4
2 quarters
|
|
722
AllianceBernstein Global High Income Fund
AWF
$825M
| $463K | ﹤0.01% |
+44,934
| New | +$461K |
2026 Q2
0 quarters
|
|
723
CALL
Wayfair
W
$15.7B
| $462K | ﹤0.01% |
5,000
-2,500
| -33% | -$184K |
2026 Q1
1 quarter
|
|
724
Centene
CNC
$34.8B
| $462K | ﹤0.01% |
7,193
-43,321
| -86% | -$2.32M |
2025 Q3
3 quarters
|
|
725
Autodesk
ADSK
$51.3B
| $461K | ﹤0.01% |
2,372
+1,167
| +97% | +$267K |
2025 Q4
2 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.