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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
PROP icon
1026
Prairie Operating Co
PROP
$51.1M
$180K ﹤0.01%
+250,164
New +$270K
VIVO
1027
VivoPower PLC
VIVO
$124M
$175K ﹤0.01%
33,754
-6,000
-15% -$24.8K
TNYA icon
1028
Tenaya Therapeutics
TNYA
$153M
$174K ﹤0.01%
235,500
– –
MSD
1029
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$173K ﹤0.01%
+23,751
New +$174K
FMC icon
1030
FMC
FMC
$1.62B
$170K ﹤0.01%
14,803
+4,050
+38% +$56.5K
ORBS
1031
Eightco Holdings
ORBS
$351M
$167K ﹤0.01%
240,000
+229,700
+2,230% +$207K
OMSE
1032
OMS Energy Technologies
OMSE
$203M
$164K ﹤0.01%
42,552
– –
RQI icon
1033
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$160K ﹤0.01%
+13,000
New +$169K
GOF icon
1034
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$159K ﹤0.01%
+14,580
New +$163K
BRW
1035
Saba Capital Income & Opportunities Fund
BRW
$332M
$158K ﹤0.01%
24,000
-6,000
-20% -$40.4K
TDOC icon
1036
Teladoc Health
TDOC
$1.14B
$158K ﹤0.01%
18,590
-38,724
-68% -$258K
CAG icon
1037
Conagra Brands
CAG
$7.43B
$157K ﹤0.01%
+11,676
New +$163K
BTQ
1038
BTQ Technologies Corp
BTQ
$444M
$154K ﹤0.01%
+28,537
New +$106K
DEFT
1039
Defi Technologies
DEFT
$265M
$152K ﹤0.01%
296,200
– –
SOXS icon
1040
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.28B
$151K ﹤0.01%
+4,674
New +$557K
LABT
1041
Lakewood-Amedex Biotherapeutics
LABT
$4.46M
$151K ﹤0.01%
+48,167
New +$826K
BMEA icon
1042
Biomea Fusion
BMEA
$147M
$147K ﹤0.01%
100,000
– –
FEAM icon
1043
5E Advanced Materials
FEAM
$64.8M
$146K ﹤0.01%
104,950
+19,138
+22% +$31.9K
DRH icon
1044
Diamondrock Hospitality Co
DRH
$2.47B
$144K ﹤0.01%
+11,841
New +$129K
BDJ icon
1045
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$136K ﹤0.01%
+14,173
New +$130K
TARA icon
1046
Protara Therapeutics
TARA
$233M
$135K ﹤0.01%
35,250
-20,000
-36% -$95.1K
VYGR icon
1047
Voyager Therapeutics
VYGR
$216M
$134K ﹤0.01%
38,322
– –
TAL icon
1048
TAL Education Group
TAL
$6.88B
$131K ﹤0.01%
+13,684
New +$144K
FSSL
1049
FS Specialty Lending Fund
FSSL
$909M
$130K ﹤0.01%
+11,654
New +$138K
NZF icon
1050
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$130K ﹤0.01%
+10,216
New +$128K
40 41
42
43 44

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.