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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
(+49%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
1,394
New
387
Increased
323
Reduced
330
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$413M |
| 2 |
ServiceNow
NOW
|
+$374M |
| 3 |
SPCX
SpaceX
SPCX
|
+$368M |
| 4 |
AXT Inc
AXTI
|
+$320M |
| 5 |
AST SpaceMobile
ASTS
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
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 | |
|---|---|---|---|---|---|---|
1001
Tyson Foods
TSN
$18.1B
| $208K | ﹤0.01% |
+3,636
| New | +$228K |
|
1002
Travere Therapeutics
TVTX
$6.15B
| $208K | ﹤0.01% |
3,664
-14,563
| -80% | -$646K |
|
1003
F5
FFIV
$22.1B
| $208K | ﹤0.01% |
+500
| New | +$178K |
|
1004
Fastenal
FAST
$56.9B
| $206K | ﹤0.01% |
+4,296
| New | +$195K |
|
1005
Chemours
CC
$2.3B
| $206K | ﹤0.01% |
10,034
-2,227
| -18% | -$51K |
|
1006
Emerson Electric
EMR
$85.2B
| $206K | ﹤0.01% |
+1,436
| New | +$202K |
|
1007
Fox Class A
FOXA
$27.5B
| $206K | ﹤0.01% |
3,941
-1,682
| -30% | -$104K |
|
1008
Privia Health
PRVA
$2.64B
| $205K | ﹤0.01% |
+7,982
| New | +$185K |
|
1009
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $205K | ﹤0.01% |
+4,800
| New | +$205K |
|
1010
Sempra
SRE
$55B
| $205K | ﹤0.01% |
+2,211
| New | +$206K |
|
|
GRMN
1011
Garmin
GRMN
$53.4B
| $205K | ﹤0.01% |
+861
| New | +$209K |
|
1012
DTE Energy
DTE
$28.3B
| $204K | ﹤0.01% |
+1,342
| New | +$196K |
|
1013
Evercore
EVR
$11.5B
| $204K | ﹤0.01% |
+598
| New | +$205K |
|
1014
MDU Resources
MDU
$4.12B
| $204K | ﹤0.01% |
+9,617
| New | +$209K |
|
1015
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
| $204K | ﹤0.01% |
+10,502
| New | +$210K |
|
1016
Kinder Morgan
KMI
$69.9B
| $204K | ﹤0.01% |
+6,372
| New | +$205K |
|
1017
Urban Outfitters
URBN
$6.94B
| $203K | ﹤0.01% |
2,868
-925
| -24% | -$65.9K |
|
1018
Kulicke & Soffa
KLIC
$4.27B
| $200K | ﹤0.01% |
+1,498
| New | +$147K |
|
|
DSACU
1019
Daedalus Special Acquisition Corp Unit
DSACU
| $199K | ﹤0.01% |
19,100
| – | – |
|
1020
Syntec Optics
OPTX
$305M
| $194K | ﹤0.01% |
+15,600
| New | +$156K |
|
1021
Breakwave Dry Bulk Shipping ETF
BDRY
$36.4M
| $194K | ﹤0.01% |
16,362
-10,109
| -38% | -$120K |
|
1022
Under Armour
UAA
$2.26B
| $193K | ﹤0.01% |
30,176
+13,380
| +80% | +$79.3K |
|
1023
Pagaya Technologies
PGY
$1.92B
| $188K | ﹤0.01% |
+10,275
| New | +$146K |
|
1024
Gabelli Equity Trust
GAB
$1.76B
| $184K | ﹤0.01% |
+32,552
| New | +$182K |
|
|
OCTV
1025
Octave Intelligence
OCTV
$5.26B
| $181K | ﹤0.01% |
+11,100
| New | +$204K |
|
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A
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.