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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 | |
|---|---|---|---|---|---|---|---|
876
VanEck Bitcoin Trust
HODL
$1.38B
| $290K | ﹤0.01% |
+17,482
| New | +$355K |
2026 Q2
0 quarters
|
|
877
Evolv Technologies
EVLV
$775M
| $290K | ﹤0.01% |
50,000
-45,000
| -47% | -$282K |
2025 Q4
2 quarters
|
|
878
Cleveland-Cliffs
CLF
$7.79B
| $289K | ﹤0.01% |
+30,748
| New | +$338K |
2026 Q2
0 quarters
|
|
879
General Dynamics
GD
$93.2B
| $289K | ﹤0.01% |
815
+64
| +9% | +$21.9K |
2026 Q1
1 quarter
|
|
880
CNX Resources
CNX
$5.26B
| $288K | ﹤0.01% |
+8,480
| New | +$306K |
2026 Q2
0 quarters
|
|
881
GlobalFoundries
GFS
$26.2B
| $287K | ﹤0.01% |
3,477
-6,345
| -65% | -$443K |
2026 Q1
1 quarter
|
|
882
American Superconductor
AMSC
$1.24B
| $286K | ﹤0.01% |
+6,900
| New | +$312K |
2026 Q2
0 quarters
|
|
883
First Solar
FSLR
$18.7B
| $284K | ﹤0.01% |
1,202
-12,605
| -91% | -$2.96M |
2023 Q4
10 quarters
|
|
884
Eversource Energy
ES
$24.6B
| $282K | ﹤0.01% |
+3,897
| New | +$270K |
2026 Q2
0 quarters
|
|
885
Trump Media & Technology Group
DJT
$1.8B
| $282K | ﹤0.01% |
36,378
+7,557
| +26% | +$66.5K |
2025 Q4
2 quarters
|
|
886
Jacobs Solutions
J
$16.3B
| $281K | ﹤0.01% |
+2,228
| New | +$274K |
2026 Q2
0 quarters
|
|
887
EOG Resources
EOG
$82.8B
| $278K | ﹤0.01% |
2,146
+98
| +5% | +$13.4K |
2026 Q1
1 quarter
|
|
888
CALL
Ford
F
$48.4B
| $278K | ﹤0.01% |
+20,000
| New | +$270K |
2026 Q2
0 quarters
|
|
|
UROY
889
Uranium Royalty Corp
UROY
$1.33B
| $278K | ﹤0.01% |
100,000
-152,270
| -60% | -$534K |
2026 Q1
1 quarter
|
|
890
RingCentral
RNG
$6.82B
| $278K | ﹤0.01% |
7,127
+1,631
| +30% | +$65.9K |
2022 Q4
14 quarters
|
|
891
Pegasystems
PEGA
$5.96B
| $278K | ﹤0.01% |
+9,260
| New | +$331K |
2026 Q2
0 quarters
|
|
892
Celcuity
CELC
$2.94B
| $277K | ﹤0.01% |
+2,647
| New | +$305K |
2026 Q2
0 quarters
|
|
893
OGE Energy
OGE
$9.8B
| $277K | ﹤0.01% |
+5,689
| New | +$272K |
2026 Q2
0 quarters
|
|
894
BioMarin Pharmaceuticals
BMRN
$10.9B
| $276K | ﹤0.01% |
+4,823
| New | +$264K |
2026 Q2
0 quarters
|
|
895
Karman Holdings
KRMN
$4.64B
| $275K | ﹤0.01% |
+5,500
| New | +$356K |
2026 Q2
0 quarters
|
|
896
Noble Corp
NE
$6.83B
| $273K | ﹤0.01% |
7,310
| – | – |
2025 Q3
3 quarters
|
|
897
Howmet Aerospace
HWM
$84.4B
| $272K | ﹤0.01% |
1,013
-242
| -19% | -$62.1K |
2026 Q1
1 quarter
|
|
898
PUT
UiPath
PATH
$7B
| $272K | ﹤0.01% |
25,000
| – | – |
2025 Q3
3 quarters
|
|
899
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $271K | ﹤0.01% |
+3,282
| New | +$271K |
2026 Q2
0 quarters
|
|
900
Invesco DB Agriculture Fund
DBA
$1.22B
| $267K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
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.