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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 | |
|---|---|---|---|---|---|---|---|
951
DigitalOcean
DOCN
$11.7B
| $237K | ﹤0.01% |
1,507
-2,522
| -63% | -$341K |
2025 Q4
2 quarters
|
|
952
Shell
SHEL
$300B
| $236K | ﹤0.01% |
+3,050
| New | +$263K |
2026 Q2
0 quarters
|
|
953
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $236K | ﹤0.01% |
+30,000
| New | +$236K |
2026 Q2
0 quarters
|
|
954
Goodyear
GT
$1.22B
| $236K | ﹤0.01% |
35,775
-72,969
| -67% | -$469K |
2024 Q2
8 quarters
|
|
955
Hasbro
HAS
$15.4B
| $235K | ﹤0.01% |
2,850
-26
| -0.9% | -$2.34K |
2026 Q1
1 quarter
|
|
956
Kroger
KR
$37.2B
| $235K | ﹤0.01% |
+4,236
| New | +$276K |
2026 Q2
0 quarters
|
|
957
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
| $234K | ﹤0.01% |
+3,804
| New | +$226K |
2026 Q2
0 quarters
|
|
958
Ouster
OUST
$2.14B
| $234K | ﹤0.01% |
+3,739
| New | +$126K |
2026 Q2
0 quarters
|
|
959
Pelagos Insurance Capital
PLGO
$2.1B
| $233K | ﹤0.01% |
+9,580
| New | +$208K |
2026 Q2
0 quarters
|
|
960
Liberty Energy
LBRT
$2.71B
| $233K | ﹤0.01% |
+8,901
| New | +$266K |
2026 Q2
0 quarters
|
|
961
Logitech
LOGI
$15.6B
| $232K | ﹤0.01% |
2,472
-15,225
| -86% | -$1.58M |
2025 Q4
2 quarters
|
|
962
Genco Shipping & Trading
GNK
$1.08B
| $232K | ﹤0.01% |
+9,345
| New | +$226K |
2026 Q2
0 quarters
|
|
963
MacroGenics
MGNX
$222M
| $231K | ﹤0.01% |
50,000
-50,000
| -50% | -$189K |
2026 Q1
1 quarter
|
|
964
eBay
EBAY
$53.9B
| $230K | ﹤0.01% |
2,057
-1,185
| -37% | -$126K |
2026 Q1
1 quarter
|
|
965
Idacorp
IDA
$7.98B
| $230K | ﹤0.01% |
+1,519
| New | +$219K |
2026 Q2
0 quarters
|
|
966
iShares Latin America 40 ETF
ILF
$4.15B
| $229K | ﹤0.01% |
6,796
-3,964
| -37% | -$140K |
2026 Q1
1 quarter
|
|
967
Dominion Energy
D
$55.3B
| $229K | ﹤0.01% |
+3,352
| New | +$218K |
2026 Q2
0 quarters
|
|
968
Xsolla SPAC 1
XSLL
$277M
| $228K | ﹤0.01% |
+23,000
| New | +$227K |
2026 Q2
0 quarters
|
|
|
OTAI.U
969
Starlink AI Acquisition Corp Units
OTAI.U
| $227K | ﹤0.01% |
+22,500
| New | +$227K |
2026 Q2
0 quarters
|
|
970
DoubleLine Income Solutions Fund
DSL
$1.12B
| $227K | ﹤0.01% |
+20,500
| New | +$225K |
2026 Q2
0 quarters
|
|
971
Edison International
EIX
$21.8B
| $227K | ﹤0.01% |
+3,043
| New | +$217K |
2026 Q2
0 quarters
|
|
972
Shift4
FOUR
$3.19B
| $226K | ﹤0.01% |
4,648
-99,384
| -96% | -$4.3M |
2025 Q3
3 quarters
|
|
973
Rhythm Pharmaceuticals
RYTM
$6.21B
| $222K | ﹤0.01% |
2,000
-1,288
| -39% | -$116K |
2026 Q1
1 quarter
|
|
974
Wendy's
WEN
$1.24B
| $222K | ﹤0.01% |
26,765
-13,795
| -34% | -$98.6K |
2025 Q4
2 quarters
|
|
975
Darling Ingredients
DAR
$9.35B
| $220K | ﹤0.01% |
+4,036
| New | +$241K |
2026 Q2
0 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.