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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 | |
|---|---|---|---|---|---|---|---|
801
BlackSky Technology
BKSY
$690M
| $362K | ﹤0.01% |
+12,957
| New | +$468K |
2026 Q2
0 quarters
|
|
802
GitLab
GTLB
$9.16B
| $360K | ﹤0.01% |
11,807
-28,642
| -71% | -$727K |
2025 Q4
2 quarters
|
|
803
Transportadora de Gas del Sur
TGS
$3.9B
| $360K | ﹤0.01% |
+12,100
| New | +$375K |
2026 Q2
0 quarters
|
|
804
Matador Resources
MTDR
$7.11B
| $359K | ﹤0.01% |
+7,208
| New | +$410K |
2026 Q2
0 quarters
|
|
805
Monster Beverage
MNST
$92.2B
| $358K | ﹤0.01% |
7,448
+764
| +11% | +$32.1K |
2026 Q1
1 quarter
|
|
806
Cisco
CSCO
$421B
| $355K | ﹤0.01% |
+3,020
| New | +$316K |
2026 Q2
0 quarters
|
|
807
Toronto Dominion Bank
TD
$199B
| $354K | ﹤0.01% |
+2,919
| New | +$319K |
2026 Q2
0 quarters
|
|
808
Public Storage
PSA
$56.4B
| $351K | ﹤0.01% |
1,103
-217
| -16% | -$66.4K |
2025 Q4
2 quarters
|
|
809
DELISTED
Crinetics Pharmaceuticals
CRNX
| $348K | ﹤0.01% |
9,300
+2,797
| +43% | +$104K |
2026 Q1
1 quarter
|
|
810
Rocket Companies
RKT
$31.9B
| $347K | ﹤0.01% |
22,002
-108,088
| -83% | -$1.56M |
2025 Q4
2 quarters
|
|
811
Eldorado Gold
EGO
$9.18B
| $346K | ﹤0.01% |
11,126
+2,864
| +35% | +$93.2K |
2025 Q3
3 quarters
|
|
812
Ultragenyx Pharmaceutical
RARE
$1.58B
| $344K | ﹤0.01% |
10,296
-403
| -4% | -$10K |
2025 Q4
2 quarters
|
|
813
Jabil
JBL
$29B
| $342K | ﹤0.01% |
+887
| New | +$306K |
2026 Q2
0 quarters
|
|
814
Pinnacle West Capital
PNW
$12.5B
| $340K | ﹤0.01% |
+3,175
| New | +$325K |
2026 Q2
0 quarters
|
|
815
Nurix Therapeutics
NRIX
$2.85B
| $340K | ﹤0.01% |
+14,000
| New | +$238K |
2026 Q2
0 quarters
|
|
816
Estee Lauder
EL
$38.4B
| $339K | ﹤0.01% |
4,298
-603
| -12% | -$48.7K |
2026 Q1
1 quarter
|
|
817
NXP Semiconductors
NXPI
$59.9B
| $339K | ﹤0.01% |
1,207
-3,393
| -74% | -$935K |
2025 Q4
2 quarters
|
|
818
Baozun
BZUN
$215M
| $337K | ﹤0.01% |
119,224
| – | – |
2022 Q4
14 quarters
|
|
819
Tenet Healthcare
THC
$21.9B
| $337K | ﹤0.01% |
+1,803
| New | +$331K |
2026 Q2
0 quarters
|
|
820
AT&T
T
$160B
| $337K | ﹤0.01% |
16,266
-9,058
| -36% | -$225K |
2022 Q4
14 quarters
|
|
821
Exelixis
EXEL
$16B
| $336K | ﹤0.01% |
+6,173
| New | +$301K |
2026 Q2
0 quarters
|
|
822
AnaptysBio
ANAB
$1.36B
| $335K | ﹤0.01% |
+4,962
| New | +$301K |
2026 Q2
0 quarters
|
|
823
Novavax
NVAX
$1.89B
| $334K | ﹤0.01% |
35,494
| – | – |
2022 Q4
14 quarters
|
|
824
General Motors
GM
$67.6B
| $334K | ﹤0.01% |
4,335
+733
| +20% | +$57.6K |
2026 Q1
1 quarter
|
|
825
Vaalco Energy
EGY
$656M
| $334K | ﹤0.01% |
65,718
+3,585
| +6% | +$20.7K |
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.