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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
HODL icon
876
VanEck Bitcoin Trust
HODL
$1.33B
$290K ﹤0.01%
+17,482
New +$355K
EVLV icon
877
Evolv Technologies
EVLV
$906M
$290K ﹤0.01%
50,000
-45,000
-47% -$282K
CLF icon
878
Cleveland-Cliffs
CLF
$7.13B
$289K ﹤0.01%
+30,748
New +$338K
GD icon
879
General Dynamics
GD
$97.2B
$289K ﹤0.01%
815
+64
+9% +$21.9K
CNX icon
880
CNX Resources
CNX
$5.55B
$288K ﹤0.01%
+8,480
New +$306K
GFS icon
881
GlobalFoundries
GFS
$24.8B
$287K ﹤0.01%
3,477
-6,345
-65% -$443K
AMSC icon
882
American Superconductor
AMSC
$1.43B
$286K ﹤0.01%
+6,900
New +$312K
FSLR icon
883
First Solar
FSLR
$22B
$284K ﹤0.01%
1,202
-12,605
-91% -$2.96M
ES icon
884
Eversource Energy
ES
$26.8B
$282K ﹤0.01%
+3,897
New +$270K
DJT icon
885
Trump Media & Technology Group
DJT
$2.51B
$282K ﹤0.01%
36,378
+7,557
+26% +$66.5K
J icon
886
Jacobs Solutions
J
$17.1B
$281K ﹤0.01%
+2,228
New +$274K
EOG icon
887
EOG Resources
EOG
$76.2B
$278K ﹤0.01%
2,146
+98
+5% +$13.3K
F icon
888
CALL
Ford
F
$58.3B
$278K ﹤0.01%
+20,000
New +$270K
UROY
889
Uranium Royalty Corp
UROY
$1.69B
$278K ﹤0.01%
100,000
-152,270
-60% -$534K
RNG icon
890
RingCentral
RNG
$6.13B
$278K ﹤0.01%
7,127
+1,631
+30% +$65.9K
PEGA icon
891
Pegasystems
PEGA
$6.14B
$278K ﹤0.01%
+9,260
New +$331K
CELC icon
892
Celcuity
CELC
$4.68B
$277K ﹤0.01%
+2,647
New +$305K
OGE icon
893
OGE Energy
OGE
$9.69B
$277K ﹤0.01%
+5,689
New +$272K
BMRN icon
894
BioMarin Pharmaceuticals
BMRN
$12.9B
$276K ﹤0.01%
+4,823
New +$264K
KRMN
895
Karman Holdings
KRMN
$5.3B
$275K ﹤0.01%
+5,500
New +$356K
NE icon
896
Noble Corp
NE
$7.28B
$273K ﹤0.01%
7,310
– –
HWM icon
897
Howmet Aerospace
HWM
$103B
$272K ﹤0.01%
1,013
-242
-19% -$62.1K
PATH icon
898
PUT
UiPath
PATH
$7.87B
$272K ﹤0.01%
25,000
– –
VCIT icon
899
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$271K ﹤0.01%
+3,282
New +$271K
DBA icon
900
Invesco DB Agriculture Fund
DBA
$1.25B
$267K ﹤0.01%
10,000
– –
34 35
36
37 38

Similar funds

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
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
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

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.