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Marex Group

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
Cap. Flow
+$1.27B
Cap. Flow %
5.38%
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
AAOI icon
Applied Optoelectronics
AAOI
+$413M
2
NOW icon
ServiceNow
NOW
+$374M
3
SPCX icon
SpaceX
SPCX
+$368M
4
AXTI icon
AXT Inc
AXTI
+$320M
5
ASTS icon
AST SpaceMobile
ASTS
+$312M

Top Sells

Rank Stock Value
1
SNDK icon
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 Held Since
BKNG icon
1151
PUT
Booking.com
BKNG
$119B
– –
-1,087,500
Closed -$183M –
BLK icon
1152
Blackrock
BLK
$177B
– –
-80,637
Closed -$77.5M –
BLK icon
1153
PUT
Blackrock
BLK
$177B
– –
-80,000
Closed -$76.9M –
BMY icon
1154
Bristol-Myers Squibb
BMY
$125B
– –
-5,477
Closed -$332K –
BOE icon
1155
BlackRock Enhanced Global Dividend Trust
BOE
$642M
– –
-20,519
Closed -$225K –
BRBR icon
1156
BellRing Brands
BRBR
$1.08B
– –
-14,331
Closed -$231K –
BSBR icon
1157
Santander
BSBR
$42.5B
– –
-50,000
Closed -$296K –
BSX icon
1158
Boston Scientific
BSX
$64.2B
– –
-6,310
Closed -$343K –
BTG icon
1159
B2Gold
BTG
$6.88B
– –
-706,153
Closed -$3.2M –
BTI icon
1160
British American Tobacco
BTI
$126B
– –
-9,550
Closed -$558K –
BVN icon
1161
Compañía de Minas Buenaventura
BVN
$7.78B
– –
-7,000
Closed -$252K –
BWXT icon
1162
BWX Technologies
BWXT
$12.4B
– –
-7,503
Closed -$1.53M –
BXSL icon
1163
Blackstone Secured Lending
BXSL
$5.51B
– –
-30,785
Closed -$729K –
CAAP icon
1164
Corporacion America
CAAP
$4.18B
– –
-8,392
Closed -$212K –
CAF icon
1165
Morgan Stanley China A Share Fund
CAF
$226M
– –
-40,000
Closed -$700K –
CEF icon
1166
Sprott Physical Gold and Silver Trust
CEF
$7.09B
– –
-11,400
Closed -$544K –
CENX icon
1167
Century Aluminum
CENX
$3.41B
– –
-4,600
Closed -$270K –
CF icon
1168
CF Industries
CF
$17.4B
– –
-20,177
Closed -$2.38M –
CGAU icon
1169
Centerra Gold
CGAU
$4.26B
– –
-24,110
Closed -$429K –
CHKP icon
1170
Check Point Software Technologies
CHKP
$14.4B
– –
-3,809
Closed -$544K –
CHRW icon
1171
C.H. Robinson
CHRW
$16.6B
– –
-1,234
Closed -$205K –
CLDX icon
1172
Celldex Therapeutics
CLDX
$2.34B
– –
-12,000
Closed -$381K –
CMC icon
1173
Commercial Metals
CMC
$7.07B
– –
-3,628
Closed -$223K –
CMCSA icon
1174
PUT
Comcast
CMCSA
$78B
– –
-300,000
Closed -$8.61M –
COHU icon
1175
CALL
Cohu
COHU
$2.63B
– –
-9,900
Closed -$303K –
45 46
47
48 49

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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.