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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
COR icon
1176
Cencora
COR
$63.2B
– –
-1,803
Closed -$566K
COTY icon
1177
Coty
COTY
$2.58B
– –
-264,998
Closed -$533K
COST icon
1178
CALL
Costco
COST
$406B
– –
-27,000
Closed -$26.9M
COST icon
1179
PUT
Costco
COST
$406B
– –
-100,000
Closed -$99.6M
CPIX icon
1180
Cumberland Pharmaceuticals
CPIX
$102M
– –
-36,423
Closed -$118K
CR icon
1181
Crane Co
CR
$11.8B
– –
-2,503
Closed -$428K
CSAN icon
1182
Cosan
CSAN
$2.86B
– –
-100,001
Closed -$412K
CSIQ icon
1183
Canadian Solar
CSIQ
$898M
– –
-14,178
Closed -$196K
CSX icon
1184
CSX Corp
CSX
$91.5B
– –
-5,393
Closed -$221K
CUBI icon
1185
Customers Bancorp
CUBI
$2.74B
– –
-3,627
Closed -$252K
CVNA icon
1186
CALL
Carvana
CVNA
$53.7B
– –
-5,000
Closed -$314K
CVNA icon
1187
Carvana
CVNA
$53.7B
– –
-35,750
Closed -$2.53M
CW icon
1188
Curtiss-Wright
CW
$20.9B
– –
-937
Closed -$638K
CX icon
1189
Cemex
CX
$15.9B
– –
-10,020
Closed -$115K
CYTK icon
1190
Cytokinetics
CYTK
$10.1B
– –
-11,301
Closed -$745K
DBX icon
1191
Dropbox
DBX
$7.57B
– –
-13,376
Closed -$304K
DDOG icon
1192
CALL
Datadog
DDOG
$76.5B
– –
-30,000
Closed -$3.54M
DECK icon
1193
Deckers Outdoor
DECK
$11.7B
– –
-4,329
Closed -$433K
DELL icon
1194
PUT
Dell
DELL
$339B
– –
-195,000
Closed -$32M
KUST
1195
Kustom Entertainment Inc
KUST
$6.05M
– –
-5,391
Closed -$15.7K
DHR icon
1196
PUT
Danaher
DHR
$146B
– –
-32,500
Closed -$6.16M
DIA icon
1197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,711
Closed -$793K
DPST icon
1198
Direxion Daily Regional Banks Bull 3X ETF
DPST
$351M
– –
-3,261
Closed -$315K
EA
1199
DELISTED
Electronic Arts
EA
– –
-1,603
Closed -$327K
ECH icon
1200
iShares MSCI Chile ETF
ECH
$1.05B
– –
-11,755
Closed -$467K
46 47
48
49 50

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.