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MG

Marex Group Portfolio holdings

AUM $23.6B
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
Cap. Flow
+$1.27B
Cap. Flow %
5.38%
Top 10 Hldgs %
32.82%
Holding
1,394
New
387
Increased
323
Reduced
330
Closed
277

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$413M
2
NOW icon
ServiceNow
NOW
+$374M
3
SPCX
SpaceX
SPCX
+$368M
4
AXTI icon
AXT Inc
AXTI
+$320M
5
ASTS icon
AST SpaceMobile
ASTS
+$312M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$364M
2
LITE icon
Lumentum
LITE
+$290M
3
MSTR icon
Strategy Inc
MSTR
+$282M
4
MA icon
Mastercard
MA
+$211M
5
BKNG icon
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
LMT icon
776
Lockheed Martin
LMT
$121B
$392K ﹤0.01%
769
-75
-9% -$40.5K
VXX icon
777
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$392K ﹤0.01%
17,726
-6,204
-26% -$169K
AFL icon
778
Aflac
AFL
$58.8B
$390K ﹤0.01%
+3,326
New +$383K
LEN icon
779
Lennar Class A
LEN
$20.1B
$387K ﹤0.01%
4,280
+136
+3% +$12.2K
UEC icon
780
PUT
Uranium Energy
UEC
$5.71B
$384K ﹤0.01%
36,000
– –
RCUS icon
781
Arcus Biosciences
RCUS
$3.78B
$384K ﹤0.01%
+12,440
New +$307K
HSAI
782
Hesai Group
HSAI
$2.97B
$383K ﹤0.01%
+21,029
New +$430K
DGX icon
783
Quest Diagnostics
DGX
$26.2B
$382K ﹤0.01%
+1,801
New +$353K
TDW icon
784
Tidewater
TDW
$4.69B
$381K ﹤0.01%
5,713
– –
SFM icon
785
Sprouts Farmers Market
SFM
$7.59B
$381K ﹤0.01%
+4,500
New +$364K
AKAM icon
786
Akamai
AKAM
$15.1B
$378K ﹤0.01%
+3,200
New +$398K
SANM icon
787
Sanmina
SANM
$10.6B
$375K ﹤0.01%
+1,483
New +$325K
AMT icon
788
American Tower
AMT
$81.9B
$375K ﹤0.01%
2,293
+1,094
+91% +$197K
BTU icon
789
Peabody Energy
BTU
$3.52B
$375K ﹤0.01%
16,201
-40,445
-71% -$1.08M
MOD icon
790
Modine Manufacturing
MOD
$10.3B
$374K ﹤0.01%
+1,400
New +$369K
PLTR icon
791
PUT
Palantir
PLTR
$419B
$373K ﹤0.01%
3,200
– –
DG icon
792
Dollar General
DG
$29.4B
$371K ﹤0.01%
3,222
-2,255
-41% -$256K
DVN icon
793
Devon Energy
DVN
$52.9B
$368K ﹤0.01%
8,898
-126,767
-93% -$5.88M
ALC icon
794
Alcon
ALC
$34.1B
$368K ﹤0.01%
5,478
-7,945
-59% -$556K
BOIL icon
795
ProShares Ultra Bloomberg Natural Gas
BOIL
$399M
$367K ﹤0.01%
13,379
+1,741
+15% +$47.8K
A icon
796
Agilent Technologies
A
$42.5B
$366K ﹤0.01%
2,752
-3,530
-56% -$430K
XLB icon
797
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$364K ﹤0.01%
+7,154
New +$367K
JAKK icon
798
Jakks Pacific
JAKK
$281M
$362K ﹤0.01%
15,555
-167
-1% -$3.7K
CVNA icon
799
PUT
Carvana
CVNA
$53.7B
$362K ﹤0.01%
5,500
– –
PAGS icon
800
PagSeguro Digital
PAGS
$2.68B
$362K ﹤0.01%
40,000
+10,000
+33% +$96.7K
30 31
32
33 34

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AF
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Voloridge Investment Management
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NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Tiger Global Management
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Macquarie Group
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A
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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.