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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 | |
|---|---|---|---|---|---|---|---|
851
CALL
Cardinal Health
CAH
$59.6B
| $309K | ﹤0.01% |
+1,300
| New | +$270K |
2026 Q2
0 quarters
|
|
852
PUT
Shopify
SHOP
$223B
| $308K | ﹤0.01% |
2,700
| – | – |
2025 Q3
3 quarters
|
|
853
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $307K | ﹤0.01% |
2,657
| – | – |
2026 Q1
1 quarter
|
|
854
Oshkosh
OSK
$8.21B
| $307K | ﹤0.01% |
+2,000
| New | +$282K |
2026 Q2
0 quarters
|
|
855
Invesco NASDAQ 100 ETF
QQQM
$107B
| $306K | ﹤0.01% |
+1,011
| New | +$286K |
2026 Q2
0 quarters
|
|
856
Blackstone
BX
$88B
| $306K | ﹤0.01% |
2,603
-329
| -11% | -$39.5K |
2025 Q3
3 quarters
|
|
857
CPI Aerostructures
CVU
$62.8M
| $306K | ﹤0.01% |
58,939
| – | – |
2026 Q1
1 quarter
|
|
858
Stryker
SYK
$117B
| $303K | ﹤0.01% |
963
-1,039
| -52% | -$327K |
2023 Q2
12 quarters
|
|
859
Nano Nuclear Energy
NNE
$696M
| $302K | ﹤0.01% |
14,293
-82,323
| -85% | -$2.03M |
2025 Q4
2 quarters
|
|
860
Daqo New Energy
DQ
$698M
| $301K | ﹤0.01% |
22,506
+50
| +0.2% | +$907 |
2023 Q4
10 quarters
|
|
861
VanEck Semiconductor ETF
SMH
$66.2B
| $301K | ﹤0.01% |
459
-3,358
| -88% | -$1.83M |
2026 Q1
1 quarter
|
|
862
American Electric Power
AEP
$69.3B
| $300K | ﹤0.01% |
+2,190
| New | +$288K |
2026 Q2
0 quarters
|
|
863
BlackRock Corporate High Yield Fund
HYT
$1.5B
| $299K | ﹤0.01% |
+34,946
| New | +$300K |
2026 Q2
0 quarters
|
|
864
Eagle Point Credit Company
ECC
$367M
| $298K | ﹤0.01% |
+80,040
| New | +$319K |
2026 Q2
0 quarters
|
|
865
EQT Corp
EQT
$34.3B
| $298K | ﹤0.01% |
+5,596
| New | +$314K |
2026 Q2
0 quarters
|
|
866
Harmony Gold Mining
HMY
$10.5B
| $297K | ﹤0.01% |
19,555
-11,524
| -37% | -$191K |
2026 Q1
1 quarter
|
|
867
Oxford Lane Capital
OXLC
$715M
| $297K | ﹤0.01% |
+33,905
| New | +$328K |
2026 Q2
0 quarters
|
|
|
ATKR
868
DELISTED
Atkore
ATKR
| $297K | ﹤0.01% |
+3,900
| New | +$294K |
2026 Q2
0 quarters
|
|
869
Best Buy
BBY
$19.7B
| $295K | ﹤0.01% |
3,892
-4,122
| -51% | -$274K |
2025 Q4
2 quarters
|
|
870
Arrowhead Research
ARWR
$8.32B
| $295K | ﹤0.01% |
3,618
-96
| -3% | -$7.09K |
2025 Q4
2 quarters
|
|
871
Western Digital
WDC
$136B
| $294K | ﹤0.01% |
461
-5,251
| -92% | -$2.55M |
2025 Q4
2 quarters
|
|
872
PGIM Global High Yield Fund
GHY
$441M
| $292K | ﹤0.01% |
+24,166
| New | +$287K |
2026 Q2
0 quarters
|
|
873
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $292K | ﹤0.01% |
1,332
+232
| +21% | +$48.7K |
2025 Q3
3 quarters
|
|
874
International Paper
IP
$17.8B
| $292K | ﹤0.01% |
7,667
-100
| -1% | -$3.42K |
2025 Q4
2 quarters
|
|
875
PUT
Robinhood
HOOD
$88.3B
| $291K | ﹤0.01% |
2,900
| – | – |
2025 Q3
3 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.