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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
SKYT
1326
CALL
DELISTED
SkyWater Technology
SKYT
– –
-72,000
Closed -$1.97M
SKYT
1327
DELISTED
SkyWater Technology
SKYT
– –
-45,501
Closed -$1.25M
SLI
1328
Standard Lithium
SLI
$597M
– –
-225,253
Closed -$768K
SLS icon
1329
SELLAS Life Sciences
SLS
$2.81B
– –
-10,833
Closed -$45.8K
SNX icon
1330
TD Synnex
SNX
$21B
– –
-1,977
Closed -$334K
SPCE icon
1331
Virgin Galactic
SPCE
$455M
– –
-25,075
Closed -$60.9K
SPGI icon
1332
S&P Global
SPGI
$131B
– –
-100,434
Closed -$42.7M
SPGI icon
1333
PUT
S&P Global
SPGI
$131B
– –
-100,000
Closed -$42.5M
SPXL icon
1334
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.03B
– –
-2,451
Closed -$453K
SSL icon
1335
Sasol
SSL
$7.85B
– –
-84,000
Closed -$1.09M
STNG icon
1336
Scorpio Tankers
STNG
$4.03B
– –
-14,012
Closed -$1.05M
SU icon
1337
Suncor Energy
SU
$78.7B
– –
-13,332
Closed -$881K
TAN icon
1338
Invesco Solar ETF
TAN
$1.15B
– –
-8,000
Closed -$446K
TEAM icon
1339
Atlassian
TEAM
$48.1B
– –
-4,217
Closed -$288K
TGB
1340
Trekor Metals
TGB
$3.09B
– –
-33,849
Closed -$218K
TPG icon
1341
TPG
TPG
$8.83B
– –
-6,019
Closed -$244K
TSDD icon
1342
GraniteShares 2x Short TSLA Daily ETF
TSDD
$21.2M
– –
-90,606
Closed -$946K
TWST icon
1343
Twist Bioscience
TWST
$8.21B
– –
-9,500
Closed -$451K
TXG icon
1344
10x Genomics
TXG
$8.08B
– –
-35,711
Closed -$758K
ULTA icon
1345
Ulta Beauty
ULTA
$24.2B
– –
-426
Closed -$223K
UNH icon
1346
CALL
UnitedHealth
UNH
$356B
– –
-250,000
Closed -$67.6M
VCV icon
1347
Invesco California Value Municipal Income Trust
VCV
$505M
– –
-18,539
Closed -$194K
VEA icon
1348
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-3,996
Closed -$256K
VICI icon
1349
VICI Properties
VICI
$28.1B
– –
-18,287
Closed -$512K
VIR icon
1350
Vir Biotechnology
VIR
$1.96B
– –
-11,000
Closed -$98.6K
52 53
54
55 56

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.