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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
PTCT icon
1301
PTC Therapeutics
PTCT
$5.96B
– –
-9,334
Closed -$636K
PTLO icon
1302
Portillo's
PTLO
$319M
– –
-52,500
Closed -$278K
BCIC
1303
BCP Investment Corp
BCIC
$90.4M
– –
-12,722
Closed -$95.7K
QGEN icon
1304
Qiagen
QGEN
$9.06B
– –
-10,443
Closed -$418K
QLYS icon
1305
Qualys
QLYS
$6.03B
– –
-2,835
Closed -$249K
QNST icon
1306
QuinStreet
QNST
$1.07B
– –
-27,000
Closed -$324K
QURE icon
1307
CALL
uniQure
QURE
$3.11B
– –
-20,000
Closed -$327K
RACE icon
1308
Ferrari
RACE
$73.5B
– –
-2,985
Closed -$1.01M
RGC icon
1309
Regencell Bioscience
RGC
$3.2B
– –
-31,600
Closed -$804K
RGC icon
1310
PUT
Regencell Bioscience
RGC
$3.2B
– –
-31,600
Closed -$804K
RGEN icon
1311
Repligen
RGEN
$9.57B
– –
-5,572
Closed -$656K
RH icon
1312
RH
RH
$2.77B
– –
-2,501
Closed -$350K
RIO icon
1313
Rio Tinto
RIO
$167B
– –
-5,758
Closed -$537K
RRC icon
1314
Range Resources
RRC
$9.9B
– –
-7,601
Closed -$343K
RTX icon
1315
CALL
RTX Corp
RTX
$272B
– –
-126,000
Closed -$24.3M
RTX icon
1316
PUT
RTX Corp
RTX
$272B
– –
-126,000
Closed -$24.3M
RXRX icon
1317
Recursion Pharmaceuticals
RXRX
$1.84B
– –
-32,788
Closed -$101K
SBSW icon
1318
Sibanye-Stillwater
SBSW
$9.28B
– –
-35,041
Closed -$432K
SCO icon
1319
ProShares UltraShort Bloomberg Crude Oil
SCO
$689M
– –
-3,750
Closed -$125K
SDGR icon
1320
Schrodinger
SDGR
$1.55B
– –
-11,574
Closed -$131K
SDRL icon
1321
Seadrill
SDRL
$3.13B
– –
-17,965
Closed -$817K
SE icon
1322
Sea Limited
SE
$69.3B
– –
-17,042
Closed -$1.41M
SIDU icon
1323
Sidus Space
SIDU
$215M
– –
-14,882
Closed -$34.5K
SII
1324
Sprott
SII
$3.37B
– –
-3,850
Closed -$550K
SILJ icon
1325
Amplify Junior Silver Miners ETF
SILJ
$4.26B
– –
-46,450
Closed -$1.38M
51 52
53
54 55

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.