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MG

Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$67.5M
Cap. Flow
+$1.69B
Cap. Flow %
10.71%
Top 10 Hldgs %
30.69%
Holding
1,298
New
335
Increased
347
Reduced
276
Closed
291

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$471M
2
SNDK
Sandisk
SNDK
+$313M
3
GS icon
Goldman Sachs
GS
+$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$304M
2
UNH icon
UnitedHealth
UNH
+$174M
3
NVDA icon
NVIDIA
NVDA
+$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
Netflix
NFLX
+$107M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Financials 9.44%
3 Consumer Discretionary 4.76%
4 Healthcare 4.27%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$317B
$47.2M 0.3%
322,739
+262,461
+435% +$40.1M
ONDS icon
77
Ondas Inc
ONDS
$3.72B
$44.5M 0.28%
4,922,711
+4,618,094
+1,516% +$50.2M
SPGI icon
78
S&P Global
SPGI
$133B
$42.7M 0.27%
+100,434
New +$46.6M
ASTS icon
79
CALL
AST SpaceMobile
ASTS
$17.3B
$42.6M 0.27%
513,500
+389,300
+313% +$36.7M
SPGI icon
80
PUT
S&P Global
SPGI
$133B
$42.5M 0.27%
+100,000
New +$46.4M
HD icon
81
Home Depot
HD
$338B
$41.5M 0.26%
126,271
-358,873
-74% -$131M
HD icon
82
PUT
Home Depot
HD
$338B
$41.1M 0.26%
125,000
-360,000
-74% -$131M
KSPI icon
83
Kaspi.kz JSC
KSPI
$16.7B
$40.6M 0.26%
+548,294
New +$41.4M
PDD icon
84
Pinduoduo
PDD
$120B
$40.3M 0.25%
394,289
+194,662
+98% +$20.5M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$39.6M 0.25%
457,375
-199,333
-30% -$17.5M
AAPL icon
86
Apple
AAPL
$4.9T
$37.8M 0.24%
148,902
-75,441
-34% -$19.6M
ETHA
87
iShares Ethereum Trust ETF
ETHA
$5.2B
$37.7M 0.24%
2,382,542
-460,224
-16% -$8.33M
NVTS icon
88
Navitas Semiconductor
NVTS
$2.79B
$37.6M 0.24%
4,284,643
+1,609,530
+60% +$14.8M
TEM
89
Tempus AI
TEM
$9.42B
$37.1M 0.23%
821,327
+141,504
+21% +$8.04M
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$35.7M 0.23%
389,030
+104,596
+37% +$9.57M
TSLA icon
91
CALL
Tesla
TSLA
$1.43T
$35.6M 0.22%
95,700
-250,300
-72% -$103M
META icon
92
Meta Platforms (Facebook)
META
$1.64T
$35M 0.22%
61,203
-475,001
-89% -$304M
GLD icon
93
SPDR Gold Trust
GLD
$129B
$34.6M 0.22%
80,393
+70,231
+691% +$31.5M
DELL icon
94
Dell
DELL
$256B
$34.1M 0.22%
207,765
+10,681
+5% +$1.42M
NFLX icon
95
Netflix
NFLX
$290B
$34M 0.21%
353,543
-1,218,937
-78% -$107M
TSM icon
96
TSMC
TSM
$2.07T
$32.3M 0.2%
95,700
+54,147
+130% +$18.6M
CLSK icon
97
CleanSpark
CLSK
$3.34B
$32.2M 0.2%
3,787,668
-1,612,893
-30% -$17.3M
CI icon
98
Cigna
CI
$74.5B
$32.1M 0.2%
120,444
-48,082
-29% -$13.3M
CI icon
99
PUT
Cigna
CI
$74.5B
$32M 0.2%
120,000
-47,500
-28% -$13.1M
DELL icon
100
PUT
Dell
DELL
$256B
$32M 0.2%
195,000
– –
2 3
4
5 6

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LCIP
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EF
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
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NMO
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Marex Group's Q1 2026 Portfolio in Review

As of Q1 2026, Marex Group held 1,298 positions worth $15.8B, down 0.42% from $15.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marex Group deployed $1.69B of net new capital in Q1 2026, opening 335 new positions and adding to 347 existing holdings. Its largest new stake was Lumentum: 857,171 shares worth $602M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $304M trimmed.

  • Marex Group's largest Q1 2026 buy was Lumentum: 857,171 shares worth $602M.
  • Marex Group added most to Goldman Sachs in Q1 2026, an estimated $179M increase.
  • Marex Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $304M.
  • Marex Group fully exited Dycom Industries in Q1 2026, selling an estimated $13.3M.
  • Marex Group's ten largest holdings make up 31% of its $15.8B portfolio in Q1 2026.
  • Marex Group opened 335 new positions and closed 291 in Q1 2026.
  • Marex Group's portfolio value fell 0.42% quarter-over-quarter to $15.8B.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.