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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
GH icon
1226
Guardant Health
GH
$22.4B
– –
-3,492
Closed -$323K –
GLD icon
1227
PUT
SPDR Gold Trust
GLD
$140B
– –
-2,500
Closed -$1.08M –
GPK icon
1228
Graphic Packaging
GPK
$2.48B
– –
-20,062
Closed -$199K –
HD icon
1229
PUT
Home Depot
HD
$313B
– –
-125,000
Closed -$41.1M –
HFRO icon
1230
Highland Opportunities and Income Fund
HFRO
$337M
– –
-205,000
Closed -$1.17M –
HOG icon
1231
Harley-Davidson
HOG
$2.85B
– –
-12,380
Closed -$250K –
HUM icon
1232
Humana
HUM
$51.1B
– –
-59,754
Closed -$10.4M –
HUM icon
1233
PUT
Humana
HUM
$51.1B
– –
-55,000
Closed -$9.5M –
IE icon
1234
Ivanhoe Electric
IE
$1.35B
– –
-22,646
Closed -$268K –
IEF icon
1235
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-2,700
Closed -$258K –
IIM icon
1236
Invesco Value Municipal Income Trust
IIM
$530M
– –
-10,200
Closed -$124K –
IJR icon
1237
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-5,237
Closed -$651K –
IMVT icon
1238
Immunovant
IMVT
$5.86B
– –
-16,000
Closed -$397K –
INDV icon
1239
Indivior Pharmaceuticals
INDV
$4.11B
– –
-13,413
Closed -$409K –
INFY icon
1240
PUT
Infosys
INFY
$51.6B
– –
-50,000
Closed -$676K –
INMD icon
1241
InMode
INMD
$807M
– –
-15,465
Closed -$212K –
INSM icon
1242
Insmed
INSM
$20.5B
– –
-2,010
Closed -$329K –
IQV icon
1243
IQVIA
IQV
$45.5B
– –
-4,642
Closed -$792K –
IRDM icon
1244
Iridium Communications
IRDM
$4.69B
– –
-13,934
Closed -$387K –
JPM icon
1245
PUT
JPMorgan Chase
JPM
$890B
– –
-320,000
Closed -$94.1M –
KALU icon
1246
Kaiser Aluminum
KALU
$2.52B
– –
-2,000
Closed -$241K –
KALV icon
1247
DELISTED
KalVista Pharmaceuticals
KALV
– –
-20,000
Closed -$403K –
KLAC icon
1248
PUT
KLA
KLAC
$213B
– –
-500,000
Closed -$73.6M –
KRC icon
1249
Kilroy Realty
KRC
$4B
– –
-7,307
Closed -$206K –
KWEB icon
1250
CALL
KraneShares CSI China Internet ETF
KWEB
$4.4B
– –
-20,000
Closed -$569K –

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.