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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
VIST icon
1351
Vista Energy
VIST
$7.84B
– –
-4,886
Closed -$369K –
VLO icon
1352
Valero Energy
VLO
$125B
– –
-2,407
Closed -$595K –
VNM icon
1353
VanEck Vietnam ETF
VNM
$461M
– –
-10,000
Closed -$173K –
VRT icon
1354
PUT
Vertiv
VRT
$79.3B
– –
-2,800
Closed -$702K –
W icon
1355
Wayfair
W
$15.3B
– –
-8,173
Closed -$602K –
WAT icon
1356
Waters Corp
WAT
$42.7B
– –
-1,829
Closed -$545K –
WHR icon
1357
Whirlpool
WHR
$1.73B
– –
-8,288
Closed -$447K –
WST icon
1358
West Pharmaceutical
WST
$27B
– –
-2,407
Closed -$603K –
XBI icon
1359
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-3,588
Closed -$485K –
XLE icon
1360
PUT
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
– –
-20,000
Closed -$1.23M –
XLK icon
1361
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-5,184
Closed -$689K –
XMTR icon
1362
Xometry
XMTR
$5.24B
– –
-5,118
Closed -$209K –
Z icon
1363
Zillow
Z
$6.92B
– –
-15,792
Closed -$653K –
GUTS icon
1364
Fractyl Health
GUTS
$18.3M
– –
-2,461
Closed -$13.5K –
LGCL icon
1365
Lucas GC Ltd
LGCL
$2.16M
– –
-371
Closed -$71K –
COPP icon
1366
Sprott Copper Miners ETF
COPP
$264M
– –
-10,000
Closed -$357K –
AIFC icon
1367
AI Financial Corp
AIFC
$49.7M
– –
-11,541
Closed -$9.7K –
RBRK icon
1368
Rubrik
RBRK
$23.5B
– –
-10,213
Closed -$500K –
CNR icon
1369
Core Natural Resources Inc
CNR
$4.46B
– –
-9,565
Closed -$1M –
VG icon
1370
Venture Global Inc
VG
$32B
– –
-16,140
Closed -$254K –
ETHA icon
1371
CALL
iShares Ethereum Trust ETF
ETHA
$8.45B
– –
-66,667
Closed -$3.17M –
SEI icon
1372
Solaris Energy Infrastructure
SEI
$4.33B
– –
-3,748
Closed -$212K –
AMTM icon
1373
Amentum Holdings
AMTM
$4.76B
– –
-53,043
Closed -$1.38M –
ANNAW icon
1374
AleAnna Inc Warrant
ANNAW
$8.93M
– –
-10,000
Closed -$8.1K –
STRK icon
1375
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$521M
– –
-16,401
Closed -$1.16M –

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.