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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
BYND icon
1101
Beyond Meat
BYND
$203M
$20K ﹤0.01%
890
-996
-53% -$23.2K
FLNA
1102
Filana Therapeutics
FLNA
$39.6M
$18.4K ﹤0.01%
15,500
+5,000
+48% +$7.12K
ACRV icon
1103
Acrivon Therapeutics
ACRV
$91.3M
$17.8K ﹤0.01%
10,000
-10,000
-50% -$17K
QTEX
1104
QTREX Quantum
QTEX
$55.9M
$15.9K ﹤0.01%
11,061
– –
UAVS icon
1105
AgEagle Aerial Systems
UAVS
$66.7M
$14.3K ﹤0.01%
+16,000
New +$16.2K
MMA
1106
Alta Global Group
MMA
$11.8M
$13.9K ﹤0.01%
27,000
– –
BLNK icon
1107
Blink Charging
BLNK
$85.3M
$12.8K ﹤0.01%
20,000
– –
CAN
1108
Canaan Creative
CAN
$268M
$11.5K ﹤0.01%
40,000
– –
TANH icon
1109
Tantech Holdings
TANH
$14.6M
$10.7K ﹤0.01%
565
-117
-17% -$2.38K
FLD
1110
Fold Holdings
FLD
$29.7M
$10.2K ﹤0.01%
+22,500
New +$24.3K
XSLLW
1111
Xsolla SPAC 1 Warrants
XSLLW
$2.04M
$2.42K ﹤0.01%
+11,500
New +$2.68K
FOXXW
1112
Foxx Development Holdings Warrant
FOXXW
$689K
$1.99K ﹤0.01%
25,000
+10,000
+67% +$945
GDEVW
1113
DELISTED
GDEV Inc Warrant
GDEVW
$766 ﹤0.01%
103,456
+2,345
+2% +$16
MNYWW
1114
MoneyHero Ltd Warrants
MNYWW
$708K
$468 ﹤0.01%
11,320
– –
RQI.RT
1115
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$447 ﹤0.01%
+30,000
New +$525
KTTAW icon
1116
Pasithea Therapeutics Warrants
KTTAW
$223 ﹤0.01%
25,000
– –
SQFTW icon
1117
Presidio Property Trust Inc Series A Warrants
SQFTW
$218K
$160 ﹤0.01%
10,000
– –
AAPL icon
1118
PUT
Apple
AAPL
$4.67T
– –
-190,000
Closed -$48.2M
ABBV icon
1119
PUT
AbbVie
ABBV
$453B
– –
-300,000
Closed -$65.2M
ADM icon
1120
Archer Daniels Midland
ADM
$40.8B
– –
-10,732
Closed -$780K
ADP icon
1121
Automatic Data Processing
ADP
$110B
– –
-1,367
Closed -$278K
ADUS icon
1122
Addus HomeCare
ADUS
$2.22B
– –
-2,500
Closed -$234K
AERT
1123
Aeries Technology
AERT
$38.7M
– –
-561,977
Closed -$1.41M
AHCO icon
1124
AdaptHealth
AHCO
$866M
– –
-30,028
Closed -$357K
AI icon
1125
C3.ai
AI
$1.67B
– –
-16,656
Closed -$140K
43 44
45
46 47

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.