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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
LAES icon
1251
SEALSQ Corp
LAES
$369M
– –
-10,705
Closed -$28K –
LAUR icon
1252
Laureate Education
LAUR
$5.28B
– –
-6,408
Closed -$223K –
LCID icon
1253
PUT
Lucid Motors
LCID
$1.26B
– –
-50,000
Closed -$476K –
LGIH icon
1254
LGI Homes
LGIH
$930M
– –
-7,729
Closed -$306K –
LLY icon
1255
CALL
Eli Lilly
LLY
$1.13T
– –
-75,000
Closed -$69M –
LNG icon
1256
Cheniere Energy
LNG
$58.7B
– –
-1,655
Closed -$470K –
LPTH icon
1257
CALL
Lightpath Technologies
LPTH
$529M
– –
-307,100
Closed -$3.08M –
LRMR icon
1258
Larimar Therapeutics
LRMR
$251M
– –
-82,000
Closed -$369K –
LYB icon
1259
CALL
LyondellBasell Industries
LYB
$20.4B
– –
-5,000
Closed -$403K –
MAR icon
1260
Marriott International
MAR
$105B
– –
-80,052
Closed -$26.2M –
MAR icon
1261
PUT
Marriott International
MAR
$105B
– –
-80,000
Closed -$26.2M –
MC icon
1262
Moelis & Co
MC
$3.93B
– –
-3,802
Closed -$217K –
MGA icon
1263
Magna International
MGA
$17.1B
– –
-15,041
Closed -$839K –
MHK icon
1264
Mohawk Industries
MHK
$8B
– –
-2,750
Closed -$271K –
MLI icon
1265
Mueller Industries
MLI
$12.7B
– –
-3,624
Closed -$201K –
MMM icon
1266
3M
MMM
$90.1B
– –
-4,433
Closed -$644K –
MMS icon
1267
Maximus
MMS
$3.25B
– –
-3,226
Closed -$207K –
MNSO icon
1268
MINISO
MNSO
$2.88B
– –
-37,900
Closed -$614K –
MOS icon
1269
The Mosaic Company
MOS
$5.62B
– –
-23,891
Closed -$609K –
MSDL icon
1270
Morgan Stanley Direct Lending Fund
MSDL
$1.08B
– –
-25,000
Closed -$349K –
MTN icon
1271
Vail Resorts
MTN
$5.24B
– –
-35,001
Closed -$4.49M –
MTN icon
1272
PUT
Vail Resorts
MTN
$5.24B
– –
-35,000
Closed -$4.49M –
MUJ icon
1273
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$594M
– –
-20,271
Closed -$235K –
NAD icon
1274
Nuveen Quality Municipal Income Fund
NAD
$2.41B
– –
-15,499
Closed -$178K –
NBIX icon
1275
Neurocrine Biosciences
NBIX
$14.4B
– –
-4,920
Closed -$648K –

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.