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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 | |
|---|---|---|---|---|---|---|---|
101
CALL
IonQ
IONQ
$12.5B
| $42.6M | 0.18% |
+800,000
| New | +$40.5M |
2026 Q2
0 quarters
|
|
102
TSMC
TSM
$2.18T
| $41.1M | 0.17% |
86,109
-9,591
| -10% | -$3.89M |
2023 Q1
13 quarters
|
|
103
Pinduoduo
PDD
$116B
| $40.8M | 0.17% |
535,181
+140,892
| +36% | +$13M |
2022 Q4
14 quarters
|
|
104
ASML
ASML
$635B
| $40.1M | 0.17% |
20,134
+11,162
| +124% | +$17.8M |
2023 Q4
10 quarters
|
|
105
CALL
Nike
NKE
$55.3B
| $39.4M | 0.17% |
+960,000
| New | +$42.2M |
2026 Q2
0 quarters
|
|
|
106
PUT
Nike
NKE
$55.3B
| $39.4M | 0.17% |
+960,000
| New | +$42.2M |
2026 Q2
0 quarters
|
|
107
Critical Metals Corp
CRML
$956M
| $37M | 0.16% |
3,607,198
+2,080,630
| +136% | +$22.3M |
2026 Q1
1 quarter
|
|
108
PUT
Intel
INTC
$486B
| $36.3M | 0.15% |
260,000
+10,000
| +4% | +$1.01M |
2025 Q2
4 quarters
|
|
109
Applied Materials
AMAT
$328B
| $35.8M | 0.15% |
49,498
-300,522
| -86% | -$139M |
2024 Q2
8 quarters
|
|
110
Palantir
PLTR
$467B
| $35M | 0.15% |
300,106
-22,633
| -7% | -$3.09M |
2024 Q3
7 quarters
|
|
111
Core Scientific
CORZ
$4.41B
| $34.9M | 0.15% |
1,364,505
+371,499
| +37% | +$8.75M |
2025 Q4
2 quarters
|
|
112
MongoDB
MDB
$28.1B
| $34.1M | 0.14% |
101,453
+100,403
| +9,562% | +$30.1M |
2025 Q4
2 quarters
|
|
113
Hims & Hers Health
HIMS
$6.57B
| $33.8M | 0.14% |
973,771
-365,043
| -27% | -$9.8M |
2024 Q2
8 quarters
|
|
|
114
PUT
MongoDB
MDB
$28.1B
| $33.6M | 0.14% |
+100,000
| New | +$30M |
2026 Q2
0 quarters
|
|
115
CALL
Applied Digital
APLD
$5.82B
| $33.6M | 0.14% |
+900,000
| New | +$34.7M |
2026 Q2
0 quarters
|
|
116
Nokia
NOK
$50.8B
| $33.2M | 0.14% |
2,503,711
+2,421,813
| +2,957% | +$31.2M |
2026 Q1
1 quarter
|
|
117
SPDR Gold Trust
GLD
$140B
| $32M | 0.14% |
86,897
+6,504
| +8% | +$2.69M |
2022 Q4
14 quarters
|
|
|
TRLV
118
Trulieve Cannabis Corp
TRLV
$1.98B
| $31.9M | 0.14% |
+3,250,000
| New | +$31.3M |
2026 Q2
0 quarters
|
|
119
Rivian
RIVN
$17.9B
| $30.9M | 0.13% |
1,778,716
+689,289
| +63% | +$10.8M |
2025 Q1
5 quarters
|
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $30.5M | 0.13% |
352,364
-105,011
| -23% | -$9.02M |
2023 Q2
12 quarters
|
|
121
Opendoor
OPEN
$1.99B
| $30.2M | 0.13% |
6,543,144
+1,616,716
| +33% | +$7.74M |
2022 Q4
14 quarters
|
|
122
GameStop
GME
$13.3B
| $29.2M | 0.12% |
1,323,738
+307,643
| +30% | +$7.05M |
2025 Q2
4 quarters
|
|
123
PUT
Micron Technology
MU
$1.02T
| $28.9M | 0.12% |
25,000
-50,000
| -67% | -$37.5M |
2026 Q1
1 quarter
|
|
124
Firefly Aerospace
FLY
$2.79B
| $28.4M | 0.12% |
964,348
+502,140
| +109% | +$18.8M |
2025 Q4
2 quarters
|
|
125
SoFi Technologies
SOFI
$18.5B
| $28.3M | 0.12% |
1,580,559
+621,793
| +65% | +$10.5M |
2025 Q1
5 quarters
|
|
Similar funds
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.