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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 | |
|---|---|---|---|---|---|---|---|
1051
Peloton Interactive
PTON
$2.39B
| $128K | ﹤0.01% |
21,706
-15,201
| -41% | -$82K |
2022 Q4
14 quarters
|
|
1052
Neostellar Capital Corp
NSLR
$162M
| $125K | ﹤0.01% |
10,000
-6,001
| -38% | -$79K |
2026 Q1
1 quarter
|
|
1053
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $124K | ﹤0.01% |
+10,300
| New | +$124K |
2026 Q2
0 quarters
|
|
1054
Savers
SVV
$1.53B
| $121K | ﹤0.01% |
12,000
| – | – |
2025 Q4
2 quarters
|
|
1055
Waton Financial Ltd
WTF
$113M
| $121K | ﹤0.01% |
+47,325
| New | +$157K |
2026 Q2
0 quarters
|
|
1056
Vital Farms
VITL
$352M
| $119K | ﹤0.01% |
10,250
| – | – |
2025 Q4
2 quarters
|
|
1057
Lantronix
LTRX
$273M
| $118K | ﹤0.01% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
1058
NextTrip
NTRP
$18.4M
| $117K | ﹤0.01% |
+54,887
| New | +$140K |
2026 Q2
0 quarters
|
|
1059
Fortuna Silver Mines
FSM
$3.07B
| $116K | ﹤0.01% |
+13,688
| New | +$133K |
2026 Q2
0 quarters
|
|
1060
Eva Live Inc
GOAI
$57.6M
| $113K | ﹤0.01% |
+42,840
| New | +$147K |
2026 Q2
0 quarters
|
|
1061
Nuveen California Municipal Value Fund
NCA
$280M
| $110K | ﹤0.01% |
+11,793
| New | +$110K |
2026 Q2
0 quarters
|
|
1062
Top Wealth Group Holding Ltd
TWG
$4.17M
| $107K | ﹤0.01% |
48,562
-6,214
| -11% | -$19K |
2026 Q1
1 quarter
|
|
1063
Draganfly
DPRO
$140M
| $103K | ﹤0.01% |
19,039
-1,770
| -9% | -$10.2K |
2026 Q1
1 quarter
|
|
1064
ECARX Holdings
ECX
$347M
| $102K | ﹤0.01% |
+79,100
| New | +$90.1K |
2026 Q2
0 quarters
|
|
1065
Infleqtion Inc Warrants
INFQ.WS
| $97.7K | ﹤0.01% |
14,220
| – | – |
2026 Q1
1 quarter
|
|
1066
Sprout Social
SPT
$760M
| $95.9K | ﹤0.01% |
12,707
-15,075
| -54% | -$98.1K |
2026 Q1
1 quarter
|
|
1067
Pangaea Logistics
PANL
$506M
| $91.5K | ﹤0.01% |
+14,072
| New | +$107K |
2026 Q2
0 quarters
|
|
1068
LENZ Therapeutics
LENZ
$100M
| $90.9K | ﹤0.01% |
16,000
| – | – |
2025 Q4
2 quarters
|
|
1069
Rapid7
RPD
$891M
| $86.5K | ﹤0.01% |
10,683
| – | – |
2025 Q4
2 quarters
|
|
1070
CALL
AI Financial Corp
AIFC
$48.2M
| $84.8K | ﹤0.01% |
+145,000
| New | +$122K |
2026 Q2
0 quarters
|
|
1071
AudioEye
AEYE
$103M
| $81.2K | ﹤0.01% |
13,984
| – | – |
2026 Q1
1 quarter
|
|
|
FGL
1072
Founder Group Ltd
FGL
$28.3K
| $76.2K | ﹤0.01% |
+544
| New | +$104K |
2026 Q2
0 quarters
|
|
1073
Banco Bradesco
BBD
$45.6B
| $69.8K | ﹤0.01% |
20,119
-20,994
| -51% | -$76.9K |
2024 Q2
8 quarters
|
|
1074
Transocean
RIG
$6.5B
| $67.7K | ﹤0.01% |
13,842
-128,273
| -90% | -$802K |
2023 Q4
10 quarters
|
|
1075
2x Long VIX Futures ETF
UVIX
$161M
| $61.8K | ﹤0.01% |
+1,000
| New | +$99.3K |
2026 Q2
0 quarters
|
|
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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.