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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 | |
|---|---|---|---|---|---|---|---|
776
Lockheed Martin
LMT
$127B
| $392K | ﹤0.01% |
769
-75
| -9% | -$40.5K |
2026 Q1
1 quarter
|
|
777
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$127M
| $392K | ﹤0.01% |
17,726
-6,204
| -26% | -$169K |
2025 Q3
3 quarters
|
|
778
Aflac
AFL
$60.3B
| $390K | ﹤0.01% |
+3,326
| New | +$383K |
2026 Q2
0 quarters
|
|
779
Lennar Class A
LEN
$18.7B
| $387K | ﹤0.01% |
4,280
+136
| +3% | +$12.2K |
2025 Q4
2 quarters
|
|
780
PUT
Uranium Energy
UEC
$3.88B
| $384K | ﹤0.01% |
36,000
| – | – |
2025 Q3
3 quarters
|
|
781
Arcus Biosciences
RCUS
$3.02B
| $384K | ﹤0.01% |
+12,440
| New | +$307K |
2026 Q2
0 quarters
|
|
782
Hesai Group
HSAI
$2.2B
| $383K | ﹤0.01% |
+21,029
| New | +$430K |
2026 Q2
0 quarters
|
|
783
Quest Diagnostics
DGX
$26.2B
| $382K | ﹤0.01% |
+1,801
| New | +$353K |
2026 Q2
0 quarters
|
|
784
Tidewater
TDW
$4.01B
| $381K | ﹤0.01% |
5,713
| – | – |
2024 Q4
6 quarters
|
|
785
Sprouts Farmers Market
SFM
$6.03B
| $381K | ﹤0.01% |
+4,500
| New | +$364K |
2026 Q2
0 quarters
|
|
786
Akamai
AKAM
$12.9B
| $378K | ﹤0.01% |
+3,200
| New | +$398K |
2026 Q2
0 quarters
|
|
787
Sanmina
SANM
$9.1B
| $375K | ﹤0.01% |
+1,483
| New | +$325K |
2026 Q2
0 quarters
|
|
788
American Tower
AMT
$85.5B
| $375K | ﹤0.01% |
2,293
+1,094
| +91% | +$197K |
2026 Q1
1 quarter
|
|
789
Peabody Energy
BTU
$2.76B
| $375K | ﹤0.01% |
16,201
-40,445
| -71% | -$1.08M |
2026 Q1
1 quarter
|
|
790
Modine Manufacturing
MOD
$7.79B
| $374K | ﹤0.01% |
+1,400
| New | +$369K |
2026 Q2
0 quarters
|
|
791
PUT
Palantir
PLTR
$463B
| $373K | ﹤0.01% |
3,200
| – | – |
2025 Q2
4 quarters
|
|
792
Dollar General
DG
$29.6B
| $371K | ﹤0.01% |
3,222
-2,255
| -41% | -$256K |
2025 Q4
2 quarters
|
|
793
Devon Energy
DVN
$55.4B
| $368K | ﹤0.01% |
8,898
-126,767
| -93% | -$5.88M |
2024 Q1
9 quarters
|
|
794
Alcon
ALC
$32.8B
| $368K | ﹤0.01% |
5,478
-7,945
| -59% | -$556K |
2025 Q3
3 quarters
|
|
795
ProShares Ultra Bloomberg Natural Gas
BOIL
$270M
| $367K | ﹤0.01% |
13,379
+1,741
| +15% | +$47.8K |
2025 Q3
3 quarters
|
|
796
Agilent Technologies
A
$48.8B
| $366K | ﹤0.01% |
2,752
-3,530
| -56% | -$430K |
2026 Q1
1 quarter
|
|
797
State Street Materials Select Sector SPDR ETF
XLB
$8.1B
| $364K | ﹤0.01% |
+7,154
| New | +$367K |
2026 Q2
0 quarters
|
|
798
Jakks Pacific
JAKK
$334M
| $362K | ﹤0.01% |
15,555
-167
| -1% | -$3.7K |
2025 Q3
3 quarters
|
|
799
PUT
Carvana
CVNA
$66.3B
| $362K | ﹤0.01% |
5,500
| – | – |
2025 Q3
3 quarters
|
|
800
PagSeguro Digital
PAGS
$3.23B
| $362K | ﹤0.01% |
40,000
+10,000
| +33% | +$96.7K |
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.