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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
NFE icon
1276
New Fortress Energy
NFE
$21.7M
– –
-308
Closed -$9.1K –
NFLX icon
1277
PUT
Netflix
NFLX
$291B
– –
-300,000
Closed -$28.8M –
NKX icon
1278
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$604M
– –
-10,510
Closed -$125K –
NMM icon
1279
Navios Maritime Partners
NMM
$2.53B
– –
-12,813
Closed -$865K –
NRP icon
1280
Natural Resource Partners
NRP
$1.51B
– –
-2,500
Closed -$302K –
NVDL icon
1281
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.14B
– –
-38,370
Closed -$928K –
NVMI icon
1282
Nova
NVMI
$10.1B
– –
-797
Closed -$346K –
NVO icon
1283
PUT
Novo Nordisk
NVO
$170B
– –
-100,000
Closed -$3.68M –
NWL icon
1284
Newell Brands
NWL
$2.36B
– –
-90,000
Closed -$309K –
NXE icon
1285
PUT
NexGen Energy
NXE
$5.7B
– –
-100,000
Closed -$1.16M –
NXT icon
1286
Nextpower Inc. Common Stock
NXT
$12.1B
– –
-2,283
Closed -$275K –
OBDC icon
1287
Blue Owl Capital
OBDC
$4.88B
– –
-45,897
Closed -$508K –
OMF icon
1288
OneMain Financial
OMF
$6.42B
– –
-4,943
Closed -$264K –
ORA icon
1289
Ormat Technologies
ORA
$5.33B
– –
-2,669
Closed -$299K –
ORGNW icon
1290
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-30,000
Closed -$96 –
ORLY icon
1291
O'Reilly Automotive
ORLY
$72.1B
– –
-2,490
Closed -$227K –
ORN icon
1292
Orion Group Holdings
ORN
$357M
– –
-14,000
Closed -$153K –
PAYC icon
1293
Paycom
PAYC
$11.4B
– –
-1,753
Closed -$213K –
PCQ icon
1294
Pimco California Municipal Income Fund
PCQ
$149M
– –
-11,000
Closed -$94.4K –
PCT icon
1295
PUT
PureCycle Technologies
PCT
$587M
– –
-50,000
Closed -$260K –
PEP icon
1296
PUT
PepsiCo
PEP
$182B
– –
-700,000
Closed -$109M –
PGX icon
1297
Invesco Preferred ETF
PGX
$3.58B
– –
-32,000
Closed -$348K –
PPL icon
1298
PPL Corp
PPL
$25.8B
– –
-5,701
Closed -$218K –
PRGO icon
1299
Perrigo
PRGO
$2.23B
– –
-17,538
Closed -$188K –
PROP icon
1300
CALL
Prairie Operating Co
PROP
$40.4M
– –
-40,000
Closed -$81.2K –

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.