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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
RKLB icon
76
Rocket Lab Corp
RKLB
$40.8B
$71.3M 0.3%
701,211
+297,268
+74% +$29.6M
AMGN icon
77
PUT
Amgen
AMGN
$240B
$70.6M 0.3%
+195,000
New +$66.8M
MA icon
78
Mastercard
MA
$513B
$65.7M 0.28%
127,917
-423,697
-77% -$211M
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$64.6M 0.27%
704,593
+315,563
+81% +$28.9M
CRCL
80
Circle Internet Group
CRCL
$26.2B
$64.5M 0.27%
1,030,223
+360,768
+54% +$35.1M
MA icon
81
PUT
Mastercard
MA
$513B
$64.2M 0.27%
125,000
-425,000
-77% -$212M
OKLO
82
Oklo
OKLO
$7.41B
$63.2M 0.27%
1,207,636
+617,772
+105% +$38.6M
META icon
83
Meta Platforms (Facebook)
META
$1.56T
$61.1M 0.26%
108,526
+47,323
+77% +$28.9M
CRDO icon
84
Credo Technology Group
CRDO
$30.9B
$60.5M 0.26%
222,362
+211,911
+2,028% +$41.9M
ORCL icon
85
PUT
Oracle
ORCL
$444B
$58.9M 0.25%
402,000
+200,000
+99% +$36.2M
AAOI icon
86
CALL
Applied Optoelectronics
AAOI
$8.52B
$56.3M 0.24%
+380,000
New +$61.8M
ONDS icon
87
Ondas Inc
ONDS
$4.36B
$56.1M 0.24%
6,807,921
+1,885,210
+38% +$18.6M
INTU icon
88
Intuit
INTU
$94.2B
$54.1M 0.23%
207,421
+18,160
+10% +$6.33M
NVDA icon
89
PUT
NVIDIA
NVDA
$5.52T
$54M 0.23%
270,000
-159,900
-37% -$32.9M
INTU icon
90
PUT
Intuit
INTU
$94.2B
$52.5M 0.22%
201,000
– –
FXI icon
91
CALL
iShares China Large-Cap ETF
FXI
$4.21B
$50.5M 0.21%
+1,600,000
New +$57M
FXI icon
92
PUT
iShares China Large-Cap ETF
FXI
$4.21B
$50.5M 0.21%
+1,600,000
New +$57M
ORCL icon
93
CALL
Oracle
ORCL
$444B
$47.4M 0.2%
323,300
+312,500
+2,894% +$56.6M
INTC icon
94
Intel
INTC
$485B
$46.4M 0.2%
332,512
-69,662
-17% -$7.04M
USAR
95
USA Rare Earth Inc
USAR
$4.33B
$46.2M 0.2%
2,142,369
+697,144
+48% +$15.9M
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$45.3M 0.19%
450,074
-758,920
-63% -$76.3M
AMD icon
97
Advanced Micro Devices
AMD
$745B
$44.5M 0.19%
76,529
-28,823
-27% -$11.8M
IBM icon
98
IBM
IBM
$221B
$44.2M 0.19%
157,154
+152,061
+2,986% +$38.3M
QBTS icon
99
D-Wave Quantum Inc
QBTS
$6.26B
$43.7M 0.19%
1,820,485
+827,295
+83% +$18.1M
KSPI icon
100
Kaspi.kz JSC
KSPI
$20.5B
$43.6M 0.18%
502,940
-45,354
-8% -$3.85M
2 3
4
5 6

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.