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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
+4.95%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$67.5M
Cap. Flow
+$1.48B
Cap. Flow %
9.36%
Top 10 Hldgs %
30.69%
Holding
1,298
New
335
Increased
347
Reduced
276
Closed
290
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$471M
2
SNDK icon
Sandisk
SNDK
+$313M
3
GS icon
Goldman Sachs
GS
+$179M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
5
LLY icon
Eli Lilly
LLY
+$113M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$304M
2
UNH icon
UnitedHealth
UNH
+$174M
3
NVDA icon
NVIDIA
NVDA
+$137M
4
HD icon
Home Depot
HD
+$131M
5
NFLX icon
Netflix
NFLX
+$107M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.11%
2 Technology 25%
3 Financials 9.44%
4 Consumer Discretionary 4.76%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIF icon
1276
Life360
LIF
$3.57B
– –
-3,507
Closed -$225K –
ETHT icon
1277
ProShares Ultra Ether ETF
ETHT
$264M
– –
-35,000
Closed -$1.32M –
TECX icon
1278
Tectonic Therapeutic
TECX
$437M
– –
-12,501
Closed -$261K –
GAP icon
1279
The Gap Inc
GAP
$8B
– –
-15,425
Closed -$395K –
IMSR icon
1280
Terrestrial Energy
IMSR
$314M
– –
-12,000
Closed -$73.3K –
LBGJ
1281
Li Bang International
LBGJ
$970K
– –
-1
Closed -$6.64K –
RADX icon
1282
Radiopharm Theranostics
RADX
$16.2M
– –
-10,285
Closed -$53.7K –
YSXT icon
1283
YSX Tech Co Ltd
YSXT
$38.6M
– –
-27,162
Closed -$34K –
MSIF icon
1284
MSC Income Fund Inc
MSIF
$538M
– –
-36,700
Closed -$482K –
MRP icon
1285
Millrose Properties Inc
MRP
$3.7B
– –
-7,267
Closed -$217K –
TVA icon
1286
Texas Ventures Acquisition III Corp
TVA
$318M
– –
-12,500
Closed -$133K –
HNGE icon
1287
Hinge Health
HNGE
$8.46B
– –
-10,651
Closed -$495K –
OMDA icon
1288
Omada Health Inc
OMDA
$1.34B
– –
-26,500
Closed -$418K –
PMTR icon
1289
Perimeter Acquisition Corp I
PMTR
$322M
– –
-13,800
Closed -$142K –
FAC
1290
Factorial Energy Inc
FAC
$540M
– –
-30,000
Closed -$309K –
CCCXW
1291
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-14,220
Closed -$109K –
ASTX icon
1292
Tradr 2X Long ASTS Daily ETF
ASTX
$172M
– –
-6,300
Closed -$258K –
FRMI icon
1293
Fermi Inc
FRMI
$2.08B
– –
-14,771
Closed -$118K –
FRMI icon
1294
PUT
Fermi Inc
FRMI
$2.08B
– –
-14,100
Closed -$113K –
FSSL icon
1295
FS Specialty Lending Fund
FSSL
$868M
– –
-430,044
Closed -$6.08M –
POAS icon
1296
Phaos Technology Holdings (Cayman) Ltd
POAS
$2.19M
– –
-2,083
Closed -$107K –
BIXIU icon
1297
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-94,509
Closed -$941K –
BPRE icon
1298
Bluerock Private Real Estate Fund
BPRE
– –
-118,111
Closed -$1.77M –
48 49 50 51
52

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AF
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Voloridge Investment Management
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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
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Tiger Global Management
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Macquarie Group
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A
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Marex Group's Q1 2026 Portfolio in Review

As of Q1 2026, Marex Group held 1,298 positions worth $15.8B, down 0.42% from $15.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marex Group deployed $1.48B of net new capital in Q1 2026, opening 335 new positions and adding to 347 existing holdings. Its largest new stake was Lumentum: 857,171 shares worth $602M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $304M trimmed.

  • Marex Group's largest Q1 2026 buy was Lumentum: 857,171 shares worth $602M.
  • Marex Group added most to Goldman Sachs in Q1 2026, an estimated $179M increase.
  • Marex Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $304M.
  • Marex Group fully exited Dycom Industries in Q1 2026, selling an estimated $13.3M.
  • Marex Group's ten largest holdings make up 31% of its $15.8B portfolio in Q1 2026.
  • Marex Group opened 335 new positions and closed 290 in Q1 2026.
  • Marex Group's portfolio value fell 0.42% quarter-over-quarter to $15.8B.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.