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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 | |
|---|---|---|---|---|---|---|---|
1076
SkinHealth Systems
SKIN
$72.6M
| $60K | ﹤0.01% |
4,335
| – | – |
2025 Q4
2 quarters
|
|
1077
Lithium Americas
LAC
$777M
| $55.1K | ﹤0.01% |
14,315
-293,406
| -95% | -$1.4M |
2025 Q4
2 quarters
|
|
1078
Phoenix New Media
FENG
$16.7M
| $54.2K | ﹤0.01% |
35,000
| – | – |
2025 Q3
3 quarters
|
|
1079
Medical Properties Trust
MPT
$1.64B
| $49.6K | ﹤0.01% |
10,741
| – | – |
2025 Q4
2 quarters
|
|
1080
Bit Digital
BTBT
$325M
| $49.1K | ﹤0.01% |
27,299
+1,931
| +8% | +$3.4K |
2025 Q3
3 quarters
|
|
1081
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.7M
| $48.6K | ﹤0.01% |
13,436
-32
| -0.2% | -$151 |
2025 Q3
3 quarters
|
|
1082
KULR Technology Group
KULR
$80.1M
| $47.6K | ﹤0.01% |
+12,500
| New | +$41.6K |
2026 Q2
0 quarters
|
|
1083
Decent Holding Inc
DXST
$2.68M
| $45.9K | ﹤0.01% |
+22,163
| New | +$53.6K |
2026 Q2
0 quarters
|
|
1084
Richtech Robotics
RR
$277M
| $45.8K | ﹤0.01% |
21,700
-1,044
| -5% | -$2.54K |
2026 Q1
1 quarter
|
|
1085
Canopy Growth
CGC
$305M
| $44.1K | ﹤0.01% |
46,373
| – | – |
2026 Q1
1 quarter
|
|
1086
HIVE Digital Technologies
HIVE
$543M
| $42.4K | ﹤0.01% |
+11,641
| New | +$37.6K |
2026 Q2
0 quarters
|
|
|
1087
PUT
Canopy Growth
CGC
$305M
| $42.2K | ﹤0.01% |
44,400
| – | – |
2026 Q1
1 quarter
|
|
1088
Black Titan Corp
BTTC
$5.05M
| $40.7K | ﹤0.01% |
54,983
| – | – |
2025 Q4
2 quarters
|
|
1089
Haoxi Health Technology Ltd
HAO
$784K
| $39.2K | ﹤0.01% |
+1,904
| New | +$2.13M |
2026 Q2
0 quarters
|
|
1090
Golden Heaven Group Holdings
GDHG
$71.4M
| $38.4K | ﹤0.01% |
30,492
+7,008
| +30% | +$12K |
2026 Q1
1 quarter
|
|
1091
Intchains Group
ICG
$86.3M
| $36.7K | ﹤0.01% |
58,251
+43,129
| +285% | +$46.3K |
2025 Q1
5 quarters
|
|
1092
Kosmos Energy
KOS
$1.64B
| $34.4K | ﹤0.01% |
16,315
-5,946
| -27% | -$16.6K |
2025 Q3
3 quarters
|
|
1093
Hertz
HTZ
$684M
| $31.9K | ﹤0.01% |
14,073
+580
| +4% | +$3.17K |
2025 Q4
2 quarters
|
|
1094
FerroAtlántica
GSM
$774M
| $31.8K | ﹤0.01% |
10,000
-1
| -0% | -$4 |
2026 Q1
1 quarter
|
|
1095
W&T Offshore
WTI
$596M
| $31.5K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
1096
Autolus Therapeutics
AUTL
$442M
| $28.6K | ﹤0.01% |
17,857
-525,000
| -97% | -$824K |
2026 Q1
1 quarter
|
|
|
VBIO
1097
Valion Bio
VBIO
$1.06M
| $28.2K | ﹤0.01% |
2,171
-200
| -8% | -$4.35K |
2025 Q2
4 quarters
|
|
|
MGN
1098
Megan Holdings Ltd
MGN
$2.98M
| $27.9K | ﹤0.01% |
+6,140
| New | +$31.8K |
2026 Q2
0 quarters
|
|
1099
iQIYI
IQ
$889M
| $23.8K | ﹤0.01% |
22,871
-4,600
| -17% | -$5.35K |
2022 Q4
14 quarters
|
|
1100
Datavault AI
DVLT
$133M
| $21K | ﹤0.01% |
60,000
| – | – |
2025 Q3
3 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.