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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
(+49%)
Cap. Flow
+$1.27B
Cap. Flow % of AUM
Cap. Flow %
5.38%
Top 10 Holdings %
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 |
Applied Optoelectronics
AAOI
|
+$413M |
| 2 |
ServiceNow
NOW
|
+$374M |
| 3 |
SpaceX
SPCX
|
+$368M |
| 4 |
AXT Inc
AXTI
|
+$320M |
| 5 |
AST SpaceMobile
ASTS
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$364M |
| 2 |
Lumentum
LITE
|
+$290M |
| 3 |
Strategy Inc
MSTR
|
+$282M |
| 4 |
Mastercard
MA
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1301
PTC Therapeutics
PTCT
$5.14B
| – | – |
-9,334
| Closed | -$636K | – |
|
1302
Portillo's
PTLO
$336M
| – | – |
-52,500
| Closed | -$278K | – |
|
1303
BCP Investment Corp
BCIC
$80.2M
| – | – |
-12,722
| Closed | -$95.7K | – |
|
1304
Qiagen
QGEN
$9.6B
| – | – |
-10,443
| Closed | -$418K | – |
|
1305
Qualys
QLYS
$6.58B
| – | – |
-2,835
| Closed | -$249K | – |
|
1306
QuinStreet
QNST
$937M
| – | – |
-27,000
| Closed | -$324K | – |
|
1307
CALL
uniQure
QURE
$1.54B
| – | – |
-20,000
| Closed | -$327K | – |
|
1308
Ferrari
RACE
$69.2B
| – | – |
-2,985
| Closed | -$1.01M | – |
|
1309
Regencell Bioscience
RGC
$4.98B
| – | – |
-31,600
| Closed | -$804K | – |
|
|
1310
PUT
Regencell Bioscience
RGC
$4.98B
| – | – |
-31,600
| Closed | -$804K | – |
|
1311
Repligen
RGEN
$11.2B
| – | – |
-5,572
| Closed | -$656K | – |
|
1312
RH
RH
$2.16B
| – | – |
-2,501
| Closed | -$350K | – |
|
1313
Rio Tinto
RIO
$146B
| – | – |
-5,758
| Closed | -$537K | – |
|
1314
Range Resources
RRC
$10.1B
| – | – |
-7,601
| Closed | -$343K | – |
|
1315
CALL
RTX Corp
RTX
$259B
| – | – |
-126,000
| Closed | -$24.3M | – |
|
|
1316
PUT
RTX Corp
RTX
$259B
| – | – |
-126,000
| Closed | -$24.3M | – |
|
1317
Recursion Pharmaceuticals
RXRX
$1.94B
| – | – |
-32,788
| Closed | -$101K | – |
|
1318
Sibanye-Stillwater
SBSW
$6.91B
| – | – |
-35,041
| Closed | -$432K | – |
|
1319
ProShares UltraShort Bloomberg Crude Oil
SCO
$868M
| – | – |
-3,750
| Closed | -$125K | – |
|
1320
Schrodinger
SDGR
$1.73B
| – | – |
-11,574
| Closed | -$131K | – |
|
1321
Seadrill
SDRL
$3.02B
| – | – |
-17,965
| Closed | -$817K | – |
|
1322
Sea Limited
SE
$54.2B
| – | – |
-17,042
| Closed | -$1.41M | – |
|
1323
Sidus Space
SIDU
$118M
| – | – |
-14,882
| Closed | -$34.5K | – |
|
1324
Sprott
SII
$2.76B
| – | – |
-3,850
| Closed | -$550K | – |
|
1325
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| – | – |
-46,450
| Closed | -$1.38M | – |
|
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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.