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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 | |
|---|---|---|---|---|---|---|---|
751
PureCycle Technologies
PCT
$589M
| $428K | ﹤0.01% |
52,800
-160,000
| -75% | -$1.43M |
2024 Q2
8 quarters
|
|
752
VeriSign
VRSN
$27.7B
| $428K | ﹤0.01% |
+1,700
| New | +$472K |
2026 Q2
0 quarters
|
|
753
Fair Isaac
FICO
$17.3B
| $424K | ﹤0.01% |
355
-49
| -12% | -$54.9K |
2026 Q1
1 quarter
|
|
754
MSCI
MSCI
$43B
| $421K | ﹤0.01% |
+751
| New | +$438K |
2026 Q2
0 quarters
|
|
755
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.72B
| $419K | ﹤0.01% |
+6,513
| New | +$430K |
2026 Q2
0 quarters
|
|
756
Doximity
DOCS
$5.94B
| $419K | ﹤0.01% |
20,189
+6,451
| +47% | +$143K |
2025 Q4
2 quarters
|
|
757
Cenovus Energy
CVE
$61.2B
| $418K | ﹤0.01% |
16,866
-33,134
| -66% | -$915K |
2023 Q4
10 quarters
|
|
758
BBB Foods
TBBB
$6.92B
| $417K | ﹤0.01% |
+10,000
| New | +$382K |
2026 Q2
0 quarters
|
|
759
DoubleLine Opportunistic Credit Fund
DBL
$265M
| $416K | ﹤0.01% |
+28,906
| New | +$416K |
2026 Q2
0 quarters
|
|
760
iShares Core MSCI Total International Stock ETF
IXUS
$58B
| $415K | ﹤0.01% |
4,352
-1,018
| -19% | -$95.7K |
2025 Q3
3 quarters
|
|
761
Williams-Sonoma
WSM
$29.9B
| $413K | ﹤0.01% |
+1,772
| New | +$351K |
2026 Q2
0 quarters
|
|
762
Global Payments
GPN
$22.4B
| $411K | ﹤0.01% |
5,658
-3,322
| -37% | -$229K |
2025 Q3
3 quarters
|
|
763
Bausch Health
BHC
$2.4B
| $410K | ﹤0.01% |
83,181
+8,409
| +11% | +$45.1K |
2025 Q3
3 quarters
|
|
764
FTAI Aviation
FTAI
$16.2B
| $406K | ﹤0.01% |
+1,501
| New | +$378K |
2026 Q2
0 quarters
|
|
765
SharonAI Holdings
SHAZ
$966M
| $406K | ﹤0.01% |
+4,794
| New | +$271K |
2026 Q2
0 quarters
|
|
766
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
| $402K | ﹤0.01% |
+10,559
| New | +$372K |
2026 Q2
0 quarters
|
|
767
Bitdeer Technologies
BTDR
$2.13B
| $402K | ﹤0.01% |
+25,341
| New | +$364K |
2026 Q2
0 quarters
|
|
768
VNET Group
VNET
$1.17B
| $402K | ﹤0.01% |
+50,003
| New | +$454K |
2026 Q2
0 quarters
|
|
769
Helios Technologies
HLIO
$2.24B
| $402K | ﹤0.01% |
+4,500
| New | +$345K |
2026 Q2
0 quarters
|
|
770
BlackRock Core Bond Trust
BHK
$607M
| $401K | ﹤0.01% |
+43,685
| New | +$397K |
2026 Q2
0 quarters
|
|
771
Camtek
CAMT
$5.97B
| $400K | ﹤0.01% |
+2,450
| New | +$434K |
2026 Q2
0 quarters
|
|
772
Borr Drilling
BORR
$1.3B
| $399K | ﹤0.01% |
96,661
+6,661
| +7% | +$36K |
2025 Q3
3 quarters
|
|
773
Molson Coors Class B
TAP
$7.5B
| $399K | ﹤0.01% |
10,239
+3,577
| +54% | +$149K |
2026 Q1
1 quarter
|
|
774
CALL
Nokia
NOK
$50.5B
| $398K | ﹤0.01% |
+30,000
| New | +$386K |
2026 Q2
0 quarters
|
|
775
CAVA Group
CAVA
$6.71B
| $395K | ﹤0.01% |
+5,027
| New | +$422K |
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.