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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 | |
|---|---|---|---|---|---|---|---|
926
Norwegian Cruise Line
NCLH
$7.19B
| $252K | ﹤0.01% |
11,956
-10,483
| -47% | -$196K |
2026 Q1
1 quarter
|
|
927
ResMed
RMD
$34.5B
| $251K | ﹤0.01% |
+1,287
| New | +$267K |
2026 Q2
0 quarters
|
|
928
Symbotic
SYM
$5.15B
| $250K | ﹤0.01% |
+5,564
| New | +$284K |
2026 Q2
0 quarters
|
|
929
FS Credit Opportunities Corp
FSCO
$1.03B
| $250K | ﹤0.01% |
50,108
+12,507
| +33% | +$62.8K |
2025 Q3
3 quarters
|
|
930
Lincoln National
LNC
$7.57B
| $250K | ﹤0.01% |
+7,064
| New | +$254K |
2026 Q2
0 quarters
|
|
931
One Stop Systems
OSS
$151M
| $249K | ﹤0.01% |
+13,700
| New | +$191K |
2026 Q2
0 quarters
|
|
932
Rocket Pharmaceuticals
RCKT
$257M
| $248K | ﹤0.01% |
72,500
| – | – |
2024 Q4
6 quarters
|
|
933
Cohu
COHU
$2.5B
| $247K | ﹤0.01% |
+3,344
| New | +$167K |
2026 Q2
0 quarters
|
|
934
Clough Global Opportunities Fund
GLO
$229M
| $247K | ﹤0.01% |
40,359
| – | – |
2025 Q4
2 quarters
|
|
935
Copart
CPRT
$25.8B
| $247K | ﹤0.01% |
+8,753
| New | +$283K |
2026 Q2
0 quarters
|
|
936
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$289M
| $247K | ﹤0.01% |
+1,144
| New | +$234K |
2026 Q2
0 quarters
|
|
937
Viasat
VSAT
$8.29B
| $245K | ﹤0.01% |
+2,732
| New | +$181K |
2026 Q2
0 quarters
|
|
938
UiPath
PATH
$7B
| $245K | ﹤0.01% |
22,498
-3,058
| -12% | -$32.6K |
2023 Q4
10 quarters
|
|
939
Exelon
EXC
$44.3B
| $244K | ﹤0.01% |
+5,225
| New | +$242K |
2026 Q2
0 quarters
|
|
940
CMS Energy
CMS
$21.5B
| $243K | ﹤0.01% |
+3,182
| New | +$239K |
2026 Q2
0 quarters
|
|
941
Regeneron Pharmaceuticals
REGN
$83.1B
| $243K | ﹤0.01% |
389
-1,350
| -78% | -$919K |
2024 Q3
7 quarters
|
|
942
Flutter Entertainment
FLUT
$13.7B
| $242K | ﹤0.01% |
2,373
-816
| -26% | -$84.1K |
2025 Q4
2 quarters
|
|
943
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $242K | ﹤0.01% |
2,695
-1,954
| -42% | -$150K |
2026 Q1
1 quarter
|
|
944
United Rentals
URI
$65B
| $241K | ﹤0.01% |
213
-1,053
| -83% | -$1M |
2025 Q1
5 quarters
|
|
945
Beam Therapeutics
BEAM
$2.57B
| $241K | ﹤0.01% |
+7,021
| New | +$212K |
2026 Q2
0 quarters
|
|
946
Ralph Lauren
RL
$22.5B
| $240K | ﹤0.01% |
+598
| New | +$223K |
2026 Q2
0 quarters
|
|
947
Celestica
CLS
$37.8B
| $240K | ﹤0.01% |
658
-1,484
| -69% | -$557K |
2026 Q1
1 quarter
|
|
948
Vanguard Real Estate ETF
VNQ
$37B
| $240K | ﹤0.01% |
2,488
-1,998
| -45% | -$191K |
2025 Q4
2 quarters
|
|
949
Cogent Biosciences
COGT
$5.42B
| $239K | ﹤0.01% |
+6,176
| New | +$216K |
2026 Q2
0 quarters
|
|
950
Skyworks Solutions
SWKS
$19.1B
| $238K | ﹤0.01% |
3,504
-3,954
| -53% | -$269K |
2025 Q1
5 quarters
|
|
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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.