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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
NFE icon
1276
New Fortress Energy
NFE
$79.7M
– –
-15,418
Closed -$9.1K
NFLX icon
1277
PUT
Netflix
NFLX
$344B
– –
-300,000
Closed -$28.8M
NKX icon
1278
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$641M
– –
-10,510
Closed -$125K
NMM icon
1279
Navios Maritime Partners
NMM
$2.6B
– –
-12,813
Closed -$865K
NRP icon
1280
Natural Resource Partners
NRP
$1.5B
– –
-2,500
Closed -$303K
NVDL icon
1281
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
– –
-38,370
Closed -$928K
NVMI
1282
Nova
NVMI
$11.2B
– –
-797
Closed -$346K
NVO
1283
PUT
Novo Nordisk
NVO
$210B
– –
-100,000
Closed -$3.67M
NWL icon
1284
Newell Brands
NWL
$2.59B
– –
-90,000
Closed -$309K
NXE icon
1285
PUT
NexGen Energy
NXE
$7.15B
– –
-100,000
Closed -$1.16M
NXT icon
1286
Nextpower Inc. Common Stock
NXT
$12.7B
– –
-2,283
Closed -$275K
OBDC icon
1287
Blue Owl Capital
OBDC
$5.61B
– –
-45,897
Closed -$508K
OMF icon
1288
OneMain Financial
OMF
$7.43B
– –
-4,943
Closed -$264K
ORA icon
1289
Ormat Technologies
ORA
$6.41B
– –
-2,669
Closed -$299K
ORGNW
1290
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-30,000
Closed -$96
ORLY icon
1291
O'Reilly Automotive
ORLY
$70.7B
– –
-2,490
Closed -$227K
ORN icon
1292
Orion Group Holdings
ORN
$371M
– –
-14,000
Closed -$153K
PAYC icon
1293
Paycom
PAYC
$10.8B
– –
-1,753
Closed -$213K
PCQ
1294
Pimco California Municipal Income Fund
PCQ
$161M
– –
-11,000
Closed -$94.4K
PCT icon
1295
PUT
PureCycle Technologies
PCT
$1.27B
– –
-50,000
Closed -$260K
PEP icon
1296
PUT
PepsiCo
PEP
$191B
– –
-700,000
Closed -$109M
PGX icon
1297
Invesco Preferred ETF
PGX
$3.72B
– –
-32,000
Closed -$348K
PPL
1298
PPL Corp
PPL
$26.4B
– –
-5,701
Closed -$218K
PRGO icon
1299
Perrigo
PRGO
$1.98B
– –
-17,538
Closed -$188K
PROP icon
1300
CALL
Prairie Operating Co
PROP
$53.2M
– –
-40,000
Closed -$81.2K
50 51
52
53 54

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.