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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 | |
|---|---|---|---|---|---|---|---|
1101
Beyond Meat
BYND
$116M
| $20K | ﹤0.01% |
890
-996
| -53% | -$23.2K |
2025 Q4
2 quarters
|
|
1102
Filana Therapeutics
FLNA
$33.2M
| $18.4K | ﹤0.01% |
15,500
+5,000
| +48% | +$7.12K |
2026 Q1
1 quarter
|
|
1103
Acrivon Therapeutics
ACRV
$78.9M
| $17.8K | ﹤0.01% |
10,000
-10,000
| -50% | -$17K |
2025 Q4
2 quarters
|
|
1104
QTREX Quantum
QTEX
$94.6M
| $15.9K | ﹤0.01% |
11,061
| – | – |
2026 Q1
1 quarter
|
|
1105
AgEagle Aerial Systems
UAVS
$40.6M
| $14.3K | ﹤0.01% |
+16,000
| New | +$16.2K |
2026 Q2
0 quarters
|
|
1106
Alta Global Group
MMA
$11.4M
| $13.9K | ﹤0.01% |
27,000
| – | – |
2025 Q3
3 quarters
|
|
1107
Blink Charging
BLNK
$62.2M
| $12.8K | ﹤0.01% |
20,000
| – | – |
2023 Q4
10 quarters
|
|
1108
Canaan Creative
CAN
$167M
| $11.5K | ﹤0.01% |
40,000
| – | – |
2025 Q4
2 quarters
|
|
1109
Tantech Holdings
TANH
$6.1M
| $10.7K | ﹤0.01% |
565
-117
| -17% | -$2.38K |
2025 Q2
4 quarters
|
|
1110
Fold Holdings
FLD
$29.2M
| $10.2K | ﹤0.01% |
+22,500
| New | +$24.3K |
2026 Q2
0 quarters
|
|
1111
Xsolla SPAC 1 Warrants
XSLLW
| $2.42K | ﹤0.01% |
+11,500
| New | +$2.68K |
2026 Q2
0 quarters
|
|
1112
Foxx Development Holdings Warrant
FOXXW
$467K
| $1.99K | ﹤0.01% |
25,000
+10,000
| +67% | +$945 |
2025 Q4
2 quarters
|
|
1113
DELISTED
GDEV Inc Warrant
GDEVW
| $766 | ﹤0.01% |
103,456
+2,345
| +2% | +$16 |
2025 Q3
3 quarters
|
|
1114
MoneyHero Ltd Warrants
MNYWW
$438K
| $468 | ﹤0.01% |
11,320
| – | – |
2023 Q4
10 quarters
|
|
1115
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $447 | ﹤0.01% |
+30,000
| New | +$525 |
2026 Q2
0 quarters
|
|
1116
DELISTED
Pasithea Therapeutics Warrants
KTTAW
| $223 | ﹤0.01% |
25,000
| – | – |
2023 Q4
10 quarters
|
|
1117
Presidio Property Trust Inc Series A Warrants
SQFTW
$155K
| $160 | ﹤0.01% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
1118
PUT
Apple
AAPL
$5.03T
| – | – |
-190,000
| Closed | -$48.2M | – |
|
1119
PUT
AbbVie
ABBV
$501B
| – | – |
-300,000
| Closed | -$65.2M | – |
|
1120
Archer Daniels Midland
ADM
$38.2B
| – | – |
-10,732
| Closed | -$780K | – |
|
1121
Automatic Data Processing
ADP
$117B
| – | – |
-1,367
| Closed | -$278K | – |
|
1122
Addus HomeCare
ADUS
$2.19B
| – | – |
-2,500
| Closed | -$234K | – |
|
|
AERT
1123
Aeries Technology
AERT
$32.4M
| – | – |
-561,977
| Closed | -$1.41M | – |
|
1124
AdaptHealth
AHCO
$816M
| – | – |
-30,028
| Closed | -$357K | – |
|
1125
C3.ai
AI
$1.91B
| – | – |
-16,656
| Closed | -$140K | – |
|
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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.