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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 | |
|---|---|---|---|---|---|---|---|
76
Rocket Lab Corp
RKLB
$32.8B
| $71.3M | 0.3% |
701,211
+297,268
| +74% | +$29.6M |
2025 Q1
5 quarters
|
|
77
PUT
Amgen
AMGN
$230B
| $70.6M | 0.3% |
+195,000
| New | +$66.8M |
2026 Q2
0 quarters
|
|
|
78
Mastercard
MA
$540B
| $65.7M | 0.28% |
127,917
-423,697
| -77% | -$211M |
2024 Q2
8 quarters
|
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $64.6M | 0.27% |
704,593
+315,563
| +81% | +$28.9M |
2025 Q3
3 quarters
|
|
80
Circle Internet Group
CRCL
$20.7B
| $64.5M | 0.27% |
1,030,223
+360,768
| +54% | +$35.1M |
2025 Q2
4 quarters
|
|
|
81
PUT
Mastercard
MA
$540B
| $64.2M | 0.27% |
125,000
-425,000
| -77% | -$212M |
2025 Q2
4 quarters
|
|
82
Oklo
OKLO
$5.07B
| $63.2M | 0.27% |
1,207,636
+617,772
| +105% | +$38.6M |
2025 Q2
4 quarters
|
|
83
Meta Platforms (Facebook)
META
$1.8T
| $61.1M | 0.26% |
108,526
+47,323
| +77% | +$28.9M |
2022 Q4
14 quarters
|
|
84
Credo Technology Group
CRDO
$32.5B
| $60.5M | 0.26% |
222,362
+211,911
| +2,028% | +$41.9M |
2025 Q2
4 quarters
|
|
85
PUT
Oracle
ORCL
$393B
| $58.9M | 0.25% |
402,000
+200,000
| +99% | +$36.2M |
2025 Q3
3 quarters
|
|
|
86
CALL
Applied Optoelectronics
AAOI
$6.64B
| $56.3M | 0.24% |
+380,000
| New | +$61.8M |
2026 Q2
0 quarters
|
|
87
Ondas Inc
ONDS
$3.53B
| $56.1M | 0.24% |
6,807,921
+1,885,210
| +38% | +$18.6M |
2025 Q4
2 quarters
|
|
88
Intuit
INTU
$87B
| $54.1M | 0.23% |
207,421
+18,160
| +10% | +$6.33M |
2024 Q1
9 quarters
|
|
89
PUT
NVIDIA
NVDA
$5.24T
| $54M | 0.23% |
270,000
-159,900
| -37% | -$32.9M |
2025 Q2
4 quarters
|
|
|
90
PUT
Intuit
INTU
$87B
| $52.5M | 0.22% |
201,000
| – | – |
2025 Q2
4 quarters
|
|
91
CALL
iShares China Large-Cap ETF
FXI
$3.86B
| $50.5M | 0.21% |
+1,600,000
| New | +$57M |
2026 Q2
0 quarters
|
|
|
92
PUT
iShares China Large-Cap ETF
FXI
$3.86B
| $50.5M | 0.21% |
+1,600,000
| New | +$57M |
2026 Q2
0 quarters
|
|
|
93
CALL
Oracle
ORCL
$393B
| $47.4M | 0.2% |
323,300
+312,500
| +2,894% | +$56.6M |
2025 Q2
4 quarters
|
|
94
Intel
INTC
$486B
| $46.4M | 0.2% |
332,512
-69,662
| -17% | -$7.04M |
2022 Q4
14 quarters
|
|
95
USA Rare Earth Inc
USAR
$3.79B
| $46.2M | 0.2% |
2,142,369
+697,144
| +48% | +$15.9M |
2026 Q1
1 quarter
|
|
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $45.3M | 0.19% |
450,074
-758,920
| -63% | -$76.3M |
2025 Q3
3 quarters
|
|
97
Advanced Micro Devices
AMD
$878B
| $44.5M | 0.19% |
76,529
-28,823
| -27% | -$11.8M |
2024 Q2
8 quarters
|
|
98
IBM
IBM
$223B
| $44.2M | 0.19% |
157,154
+152,061
| +2,986% | +$38.3M |
2025 Q4
2 quarters
|
|
99
D-Wave Quantum Inc
QBTS
$4.49B
| $43.7M | 0.19% |
1,820,485
+827,295
| +83% | +$18.1M |
2024 Q4
6 quarters
|
|
100
Kaspi.kz JSC
KSPI
$17.6B
| $43.6M | 0.18% |
502,940
-45,354
| -8% | -$3.85M |
2026 Q1
1 quarter
|
|
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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.