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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 | |
|---|---|---|---|---|---|---|---|
1176
Cencora
COR
$65B
| – | – |
-1,803
| Closed | -$566K | – |
|
1177
Coty
COTY
$2.69B
| – | – |
-264,998
| Closed | -$533K | – |
|
1178
CALL
Costco
COST
$442B
| – | – |
-27,000
| Closed | -$26.9M | – |
|
|
1179
PUT
Costco
COST
$442B
| – | – |
-100,000
| Closed | -$100M | – |
|
1180
Cumberland Pharmaceuticals
CPIX
$122M
| – | – |
-36,423
| Closed | -$118K | – |
|
1181
Crane Co
CR
$11.8B
| – | – |
-2,503
| Closed | -$428K | – |
|
1182
DELISTED
Cosan
CSAN
| – | – |
-100,001
| Closed | -$412K | – |
|
1183
Canadian Solar
CSIQ
$667M
| – | – |
-14,178
| Closed | -$196K | – |
|
1184
CSX Corp
CSX
$89.7B
| – | – |
-5,393
| Closed | -$221K | – |
|
1185
Customers Bancorp
CUBI
$2.58B
| – | – |
-3,627
| Closed | -$252K | – |
|
1186
CALL
Carvana
CVNA
$65.1B
| – | – |
-5,000
| Closed | -$314K | – |
|
|
1187
Carvana
CVNA
$65.1B
| – | – |
-35,750
| Closed | -$2.53M | – |
|
1188
Curtiss-Wright
CW
$18.3B
| – | – |
-937
| Closed | -$638K | – |
|
1189
Cemex
CX
$15B
| – | – |
-10,020
| Closed | -$115K | – |
|
1190
Cytokinetics
CYTK
$8.74B
| – | – |
-11,301
| Closed | -$745K | – |
|
1191
Dropbox
DBX
$7.96B
| – | – |
-13,376
| Closed | -$304K | – |
|
1192
CALL
Datadog
DDOG
$98.1B
| – | – |
-30,000
| Closed | -$3.54M | – |
|
1193
Deckers Outdoor
DECK
$11.6B
| – | – |
-4,329
| Closed | -$433K | – |
|
1194
PUT
Dell
DELL
$309B
| – | – |
-195,000
| Closed | -$32M | – |
|
|
KUST
1195
Kustom Entertainment Inc
KUST
$2.43M
| – | – |
-539
| Closed | -$15.7K | – |
|
1196
PUT
Danaher
DHR
$164B
| – | – |
-32,500
| Closed | -$6.16M | – |
|
1197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| – | – |
-1,711
| Closed | -$793K | – |
|
1198
Direxion Daily Regional Banks Bull 3X ETF
DPST
$338M
| – | – |
-3,261
| Closed | -$315K | – |
|
1199
DELISTED
Electronic Arts
EA
| – | – |
-1,603
| Closed | -$327K | – |
|
1200
iShares MSCI Chile ETF
ECH
$918M
| – | – |
-11,755
| Closed | -$467K | – |
|
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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.