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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 | |
|---|---|---|---|---|---|---|---|
726
Jumia Technologies
JMIA
$774M
| $458K | ﹤0.01% |
65,000
| – | – |
2024 Q2
8 quarters
|
|
727
Halliburton
HAL
$28B
| $456K | ﹤0.01% |
+13,439
| New | +$525K |
2026 Q2
0 quarters
|
|
728
ARK Innovation ETF
ARKK
$6.28B
| $456K | ﹤0.01% |
+5,642
| New | +$431K |
2026 Q2
0 quarters
|
|
729
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$313M
| $454K | ﹤0.01% |
18,529
+6,035
| +48% | +$151K |
2026 Q1
1 quarter
|
|
730
Mirum Pharmaceuticals
MIRM
$5.52B
| $453K | ﹤0.01% |
3,873
-303
| -7% | -$30.4K |
2026 Q1
1 quarter
|
|
731
The Gap Inc
GAP
$8.24B
| $449K | ﹤0.01% |
+24,018
| New | +$554K |
2026 Q2
0 quarters
|
|
732
Labcorp
LH
$26.2B
| $448K | ﹤0.01% |
1,600
+399
| +33% | +$105K |
2026 Q1
1 quarter
|
|
733
Reaves Utility Income Fund
UTG
$3.16B
| $448K | ﹤0.01% |
+11,000
| New | +$459K |
2026 Q2
0 quarters
|
|
734
United States Natural Gas Fund
UNG
$468M
| $445K | ﹤0.01% |
37,958
-2,985
| -7% | -$33.4K |
2025 Q4
2 quarters
|
|
735
Blue Owl Capital
OWL
$6.29B
| $444K | ﹤0.01% |
50,783
+9,692
| +24% | +$92.1K |
2026 Q1
1 quarter
|
|
736
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.4B
| $442K | ﹤0.01% |
+2,865
| New | +$479K |
2026 Q2
0 quarters
|
|
737
BeOne Medicines Ltd
ONC
$43.5B
| $442K | ﹤0.01% |
+1,550
| New | +$457K |
2026 Q2
0 quarters
|
|
738
Applied Industrial Technologies
AIT
$12.2B
| $441K | ﹤0.01% |
+1,305
| New | +$400K |
2026 Q2
0 quarters
|
|
739
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $440K | ﹤0.01% |
1,816
-1,872
| -51% | -$426K |
2026 Q1
1 quarter
|
|
740
Astera Labs
ALAB
$49.4B
| $440K | ﹤0.01% |
910
-10,509
| -92% | -$2.79M |
2025 Q4
2 quarters
|
|
741
Corgi Lithography & Semiconductor Photonics ETF
EUV
$393M
| $437K | ﹤0.01% |
+13,671
| New | +$383K |
2026 Q2
0 quarters
|
|
742
Embraer S.A. ADS
EMBJ
$12.9B
| $434K | ﹤0.01% |
6,800
+1,800
| +36% | +$110K |
2026 Q1
1 quarter
|
|
743
United Airlines
UAL
$31.7B
| $434K | ﹤0.01% |
3,189
-16,553
| -84% | -$1.71M |
2026 Q1
1 quarter
|
|
744
Moog Inc Class A
MOG.A
$11.5B
| $432K | ﹤0.01% |
+1,020
| New | +$348K |
2026 Q2
0 quarters
|
|
745
iShares S&P 500 Value ETF
IVE
$50.2B
| $431K | ﹤0.01% |
1,898
+743
| +64% | +$166K |
2025 Q3
3 quarters
|
|
746
Las Vegas Sands
LVS
$24.7B
| $431K | ﹤0.01% |
+9,322
| New | +$483K |
2026 Q2
0 quarters
|
|
747
Live Nation Entertainment
LYV
$40.7B
| $429K | ﹤0.01% |
+2,343
| New | +$385K |
2026 Q2
0 quarters
|
|
748
McDonald's
MCD
$174B
| $429K | ﹤0.01% |
1,587
+857
| +117% | +$246K |
2024 Q1
9 quarters
|
|
749
CALL
Unity
U
$17.7B
| $429K | ﹤0.01% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
750
DELISTED
TopBuild
BLD
| $428K | ﹤0.01% |
1,208
+627
| +108% | +$259K |
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.