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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
+4.95%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$67.5M
(-0.42%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
1,298
New
335
Increased
347
Reduced
276
Closed
290
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$471M |
| 2 |
Sandisk
SNDK
|
+$313M |
| 3 |
Goldman Sachs
GS
|
+$179M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
Eli Lilly
LLY
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$304M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
NVIDIA
NVDA
|
+$137M |
| 4 |
Home Depot
HD
|
+$131M |
| 5 |
Netflix
NFLX
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.11% |
| 2 | Technology | 25% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Palantir
PLTR
$502B
| $47.2M | 0.3% |
322,739
+262,461
| +435% | +$40.1M |
2024 Q3
6 quarters
|
|
77
Ondas Inc
ONDS
$3.88B
| $44.5M | 0.28% |
4,922,711
+4,618,094
| +1,516% | +$50.2M |
2025 Q4
1 quarter
|
|
78
S&P Global
SPGI
$122B
| $42.7M | 0.27% |
+100,434
| New | +$46.6M |
2026 Q1
0 quarters
|
|
79
CALL
AST SpaceMobile
ASTS
$15.4B
| $42.6M | 0.27% |
513,500
+389,300
| +313% | +$36.7M |
2025 Q4
1 quarter
|
|
|
80
PUT
S&P Global
SPGI
$122B
| $42.5M | 0.27% |
+100,000
| New | +$46.4M |
2026 Q1
0 quarters
|
|
|
81
Home Depot
HD
$290B
| $41.5M | 0.26% |
126,271
-358,873
| -74% | -$131M |
2024 Q3
6 quarters
|
|
|
82
PUT
Home Depot
HD
$290B
| $41.1M | 0.26% |
125,000
-360,000
| -74% | -$131M |
2025 Q2
3 quarters
|
|
83
Kaspi.kz JSC
KSPI
$18.5B
| $40.6M | 0.26% |
+548,294
| New | +$41.4M |
2026 Q1
0 quarters
|
|
84
Pinduoduo
PDD
$115B
| $40.3M | 0.25% |
394,289
+194,662
| +98% | +$20.5M |
2022 Q4
13 quarters
|
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $39.6M | 0.25% |
457,375
-199,333
| -30% | -$17.5M |
2023 Q2
11 quarters
|
|
86
Apple
AAPL
$4.98T
| $37.8M | 0.24% |
148,902
-75,441
| -34% | -$19.6M |
2024 Q2
7 quarters
|
|
87
iShares Ethereum Trust ETF
ETHA
$8.9B
| $37.7M | 0.24% |
794,181
-153,408
| -16% | -$8.33M |
2024 Q3
6 quarters
|
|
88
Navitas Semiconductor
NVTS
$2.62B
| $37.6M | 0.24% |
4,284,643
+1,609,530
| +60% | +$14.8M |
2025 Q3
2 quarters
|
|
89
Tempus AI
TEM
$12.3B
| $37.1M | 0.23% |
821,327
+141,504
| +21% | +$8.04M |
2025 Q1
4 quarters
|
|
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $35.7M | 0.23% |
389,030
+104,596
| +37% | +$9.57M |
2025 Q3
2 quarters
|
|
91
CALL
Tesla
TSLA
$1.49T
| $35.6M | 0.22% |
95,700
-250,300
| -72% | -$103M |
2025 Q2
3 quarters
|
|
|
92
Meta Platforms (Facebook)
META
$1.89T
| $35M | 0.22% |
61,203
-475,001
| -89% | -$304M |
2022 Q4
13 quarters
|
|
93
SPDR Gold Trust
GLD
$141B
| $34.6M | 0.22% |
80,393
+70,231
| +691% | +$31.5M |
2022 Q4
13 quarters
|
|
94
Dell
DELL
$367B
| $34.1M | 0.22% |
207,765
+10,681
| +5% | +$1.42M |
2023 Q4
9 quarters
|
|
|
95
Netflix
NFLX
$294B
| $34M | 0.21% |
353,543
-1,218,937
| -78% | -$107M |
2023 Q1
12 quarters
|
|
96
TSMC
TSM
$2.3T
| $32.3M | 0.2% |
95,700
+54,147
| +130% | +$18.6M |
2023 Q1
12 quarters
|
|
97
CleanSpark
CLSK
$2.65B
| $32.2M | 0.2% |
3,787,668
-1,612,893
| -30% | -$17.3M |
2024 Q3
6 quarters
|
|
98
Cigna
CI
$74.9B
| $32.1M | 0.2% |
120,444
-48,082
| -29% | -$13.3M |
2025 Q2
3 quarters
|
|
|
99
PUT
Cigna
CI
$74.9B
| $32M | 0.2% |
120,000
-47,500
| -28% | -$13.1M |
2025 Q2
3 quarters
|
|
|
100
PUT
Dell
DELL
$367B
| $32M | 0.2% |
195,000
| – | – |
2025 Q2
3 quarters
|
|
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A
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 $1.48B 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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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 290 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.