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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 | |
|---|---|---|---|---|---|---|---|
976
American Healthcare REIT
AHR
$11.9B
| $218K | ﹤0.01% |
+4,189
| New | +$206K |
2026 Q2
0 quarters
|
|
977
XPO
XPO
$21.9B
| $218K | ﹤0.01% |
+1,063
| New | +$225K |
2026 Q2
0 quarters
|
|
978
Medpace
MEDP
$17.4B
| $218K | ﹤0.01% |
411
-431
| -51% | -$199K |
2026 Q1
1 quarter
|
|
979
Targa Resources
TRGP
$62.8B
| $216K | ﹤0.01% |
+807
| New | +$207K |
2026 Q2
0 quarters
|
|
980
Intercontinental Exchange
ICE
$89B
| $216K | ﹤0.01% |
+1,756
| New | +$263K |
2026 Q2
0 quarters
|
|
981
CenterPoint Energy
CNP
$26.5B
| $215K | ﹤0.01% |
+4,893
| New | +$210K |
2026 Q2
0 quarters
|
|
982
Innodata
INOD
$1.89B
| $214K | ﹤0.01% |
2,835
-6,126
| -68% | -$450K |
2025 Q4
2 quarters
|
|
983
abrdn Physical Platinum Shares ETF
PPLT
$1.96B
| $214K | ﹤0.01% |
15,151
-12,529
| -45% | -$218K |
2026 Q1
1 quarter
|
|
984
Alnylam Pharmaceuticals
ALNY
$30.9B
| $214K | ﹤0.01% |
711
-1,289
| -64% | -$389K |
2026 Q1
1 quarter
|
|
985
Southwest Airlines
LUV
$19.4B
| $213K | ﹤0.01% |
4,142
-6,713
| -62% | -$282K |
2026 Q1
1 quarter
|
|
986
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $213K | ﹤0.01% |
+2,567
| New | +$205K |
2026 Q2
0 quarters
|
|
987
Alliant Energy
LNT
$17.7B
| $212K | ﹤0.01% |
+2,784
| New | +$203K |
2026 Q2
0 quarters
|
|
988
Waste Management
WM
$92.6B
| $212K | ﹤0.01% |
+952
| New | +$212K |
2026 Q2
0 quarters
|
|
989
National Fuel Gas
NFG
$7.59B
| $212K | ﹤0.01% |
+2,746
| New | +$227K |
2026 Q2
0 quarters
|
|
990
Celanese
CE
$5.22B
| $211K | ﹤0.01% |
+4,596
| New | +$266K |
2026 Q2
0 quarters
|
|
991
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$248M
| $211K | ﹤0.01% |
+16,119
| New | +$215K |
2026 Q2
0 quarters
|
|
992
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.14B
| $211K | ﹤0.01% |
11,425
| – | – |
2025 Q4
2 quarters
|
|
993
StoneX
SNEX
$6.89B
| $210K | ﹤0.01% |
+2,658
| New | +$199K |
2026 Q2
0 quarters
|
|
|
HONA
994
Honeywell Aerospace
HONA
$50.7B
| $210K | ﹤0.01% |
+949
| New | +$209K |
2026 Q2
0 quarters
|
|
995
PIMCO High Income Fund
PHK
$758M
| $209K | ﹤0.01% |
+44,907
| New | +$207K |
2026 Q2
0 quarters
|
|
996
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $209K | ﹤0.01% |
+1,784
| New | +$208K |
2026 Q2
0 quarters
|
|
997
Entergy
ETR
$50.2B
| $209K | ﹤0.01% |
+1,821
| New | +$205K |
2026 Q2
0 quarters
|
|
998
Etsy
ETSY
$8.02B
| $209K | ﹤0.01% |
2,775
-22,392
| -89% | -$1.44M |
2022 Q4
14 quarters
|
|
999
Sunrun
RUN
$1.82B
| $209K | ﹤0.01% |
15,619
-6,623
| -30% | -$89.4K |
2026 Q1
1 quarter
|
|
1000
Marathon Petroleum
MPC
$133B
| $209K | ﹤0.01% |
817
-10,564
| -93% | -$2.59M |
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.