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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
IONQ icon
101
CALL
IonQ
IONQ
$15.8B
$42.6M 0.18%
+800,000
New +$40.5M
TSM icon
102
TSMC
TSM
$2.16T
$41.1M 0.17%
86,109
-9,591
-10% -$3.89M
PDD icon
103
Pinduoduo
PDD
$116B
$40.8M 0.17%
535,181
+140,892
+36% +$13M
ASML icon
104
ASML
ASML
$632B
$40.1M 0.17%
20,134
+11,162
+124% +$17.8M
NKE icon
105
CALL
Nike
NKE
$57.5B
$39.4M 0.17%
+960,000
New +$42.2M
NKE icon
106
PUT
Nike
NKE
$57.5B
$39.4M 0.17%
+960,000
New +$42.2M
CRML icon
107
Critical Metals Corp
CRML
$1.08B
$37M 0.16%
3,607,198
+2,080,630
+136% +$22.3M
INTC icon
108
PUT
Intel
INTC
$485B
$36.3M 0.15%
260,000
+10,000
+4% +$1.01M
AMAT icon
109
Applied Materials
AMAT
$346B
$35.8M 0.15%
49,498
-300,522
-86% -$139M
PLTR icon
110
Palantir
PLTR
$439B
$35M 0.15%
300,106
-22,633
-7% -$3.09M
CORZ icon
111
Core Scientific
CORZ
$5.75B
$34.9M 0.15%
1,364,505
+371,499
+37% +$8.75M
MDB icon
112
MongoDB
MDB
$31B
$34.1M 0.14%
101,453
+100,403
+9,562% +$30.1M
HIMS icon
113
Hims & Hers Health
HIMS
$6.49B
$33.8M 0.14%
973,771
-365,043
-27% -$9.8M
MDB icon
114
PUT
MongoDB
MDB
$31B
$33.6M 0.14%
+100,000
New +$30M
APLD icon
115
CALL
Applied Digital
APLD
$7.37B
$33.6M 0.14%
+900,000
New +$34.7M
NOK icon
116
Nokia
NOK
$54.7B
$33.2M 0.14%
2,503,711
+2,421,813
+2,957% +$31.2M
GLD icon
117
SPDR Gold Trust
GLD
$150B
$32M 0.14%
86,897
+6,504
+8% +$2.69M
TRLV
118
Trulieve Cannabis Corp
TRLV
$2.31B
$31.9M 0.14%
+3,250,000
New +$31.3M
RIVN icon
119
Rivian
RIVN
$23B
$30.9M 0.13%
1,778,716
+689,289
+63% +$10.8M
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$30.5M 0.13%
352,364
-105,011
-23% -$9.02M
OPEN icon
121
Opendoor
OPEN
$3.04B
$30.2M 0.13%
6,543,144
+1,616,716
+33% +$7.74M
GME icon
122
GameStop
GME
$8.63B
$29.2M 0.12%
1,323,738
+307,643
+30% +$7.05M
MU icon
123
PUT
Micron Technology
MU
$1.08T
$28.9M 0.12%
25,000
-50,000
-67% -$37.5M
FLY
124
Firefly Aerospace
FLY
$3.53B
$28.4M 0.12%
964,348
+502,140
+109% +$18.8M
SOFI icon
125
SoFi Technologies
SOFI
$23.9B
$28.3M 0.12%
1,580,559
+621,793
+65% +$10.5M
3 4
5
6 7

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AF
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Voloridge Investment Management
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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
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Macquarie Group
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A
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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.