We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
826
Bluerock Private Real Estate Fund
BPRE
| $334K | ﹤0.01% |
+25,636
| New | +$398K |
2026 Q2
0 quarters
|
|
827
Infosys
INFY
$51.3B
| $333K | ﹤0.01% |
31,726
-38,668
| -55% | -$484K |
2026 Q1
1 quarter
|
|
828
Zoom
ZM
$28.4B
| $332K | ﹤0.01% |
3,848
-7,540
| -66% | -$713K |
2022 Q4
14 quarters
|
|
829
Constellium
CSTM
$3.49B
| $331K | ﹤0.01% |
10,375
-9,076
| -47% | -$293K |
2026 Q1
1 quarter
|
|
830
Viking Holdings
VIK
$39B
| $330K | ﹤0.01% |
+3,157
| New | +$273K |
2026 Q2
0 quarters
|
|
831
Extra Space Storage
EXR
$29.8B
| $329K | ﹤0.01% |
2,267
-199
| -8% | -$28.4K |
2025 Q4
2 quarters
|
|
832
Kohl's
KSS
$2.46B
| $329K | ﹤0.01% |
18,578
+3,729
| +25% | +$55.3K |
2022 Q4
14 quarters
|
|
833
Affirm
AFRM
$24.9B
| $328K | ﹤0.01% |
4,027
-13,023
| -76% | -$851K |
2026 Q1
1 quarter
|
|
834
Charter Communications
CHTR
$12.6B
| $328K | ﹤0.01% |
2,309
-797
| -26% | -$133K |
2025 Q3
3 quarters
|
|
835
Stanley Black & Decker
SWK
$14.2B
| $324K | ﹤0.01% |
3,447
-52
| -1% | -$4.07K |
2025 Q4
2 quarters
|
|
836
Argan
AGX
$4.91B
| $322K | ﹤0.01% |
+403
| New | +$268K |
2026 Q2
0 quarters
|
|
837
CALL
ClearPoint Neuro
CLPT
$288M
| $321K | ﹤0.01% |
18,000
-1,000
| -5% | -$12.5K |
2025 Q4
2 quarters
|
|
838
CALL
iShares Silver Trust
SLV
$28.1B
| $321K | ﹤0.01% |
6,000
+1,000
| +20% | +$66.3K |
2025 Q2
4 quarters
|
|
839
Definium Therapeutics
DFTX
$4.71B
| $319K | ﹤0.01% |
6,771
-13,229
| -66% | -$327K |
2025 Q4
2 quarters
|
|
840
Gilead Sciences
GILD
$194B
| $318K | ﹤0.01% |
2,515
-4,306
| -63% | -$567K |
2025 Q3
3 quarters
|
|
841
CALL
Bitdeer Technologies
BTDR
$2.13B
| $317K | ﹤0.01% |
+20,000
| New | +$287K |
2026 Q2
0 quarters
|
|
|
AXIA
842
DELISTED
AXIA Energia
AXIA
| $317K | ﹤0.01% |
+30,000
| New | +$341K |
2026 Q2
0 quarters
|
|
843
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
| $317K | ﹤0.01% |
4,230
-19,608
| -82% | -$1.37M |
2026 Q1
1 quarter
|
|
844
Cadence Design Systems
CDNS
$88.1B
| $316K | ﹤0.01% |
+841
| New | +$295K |
2026 Q2
0 quarters
|
|
845
American International
AIG
$42.8B
| $315K | ﹤0.01% |
+4,226
| New | +$321K |
2026 Q2
0 quarters
|
|
846
Talen Energy Corp
TLN
$16.5B
| $315K | ﹤0.01% |
+819
| New | +$300K |
2026 Q2
0 quarters
|
|
847
Celsius Holdings
CELH
$7.58B
| $313K | ﹤0.01% |
10,684
-7,613
| -42% | -$240K |
2025 Q4
2 quarters
|
|
848
Shake Shack
SHAK
$2.82B
| $311K | ﹤0.01% |
+5,554
| New | +$418K |
2026 Q2
0 quarters
|
|
849
DocuSign
DOCU
$15B
| $310K | ﹤0.01% |
6,989
-3,650
| -34% | -$171K |
2022 Q4
14 quarters
|
|
850
SentinelOne
S
$7.66B
| $309K | ﹤0.01% |
18,228
-22,579
| -55% | -$347K |
2025 Q1
5 quarters
|
|
Similar funds
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.