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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
VBIL
1376
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
– –
-33,085
Closed -$2.5M
SOLT
1377
2x Solana ETF
SOLT
$205M
– –
-30,072
Closed -$1.36M
CEPT
1378
DELISTED
Cantor Equity Partners II
CEPT
– –
-13,000
Closed -$142K
AAUC
1379
Allied Gold Corp
AAUC
$3.35B
– –
-7,950
Closed -$247K
VOYG
1380
Voyager Technologies
VOYG
$1.99B
– –
-83,847
Closed -$1.96M
BASV
1381
Brown Advisory Sustainable Value ETF
BASV
$423M
– –
-9,490
Closed -$256K
PPCB
1382
Propanc Biopharma
PPCB
$2.32M
– –
-2,709
Closed -$7.18K
TGHL
1383
The GrowHub Ltd
TGHL
$22.3M
– –
-77,727
Closed -$22.3K
FIGR
1384
Figure Technology Solutions
FIGR
$8.12B
– –
-7,438
Closed -$253K
MLCI
1385
Mount Logan Capital Inc
MLCI
$36.4M
– –
-26,325
Closed -$94.2K
XXI
1386
Twenty One Capital Inc
XXI
$3.6B
– –
-44,400
Closed -$284K
XXI
1387
PUT
Twenty One Capital Inc
XXI
$3.6B
– –
-44,400
Closed -$284K
SNXX
1388
Tradr 2X Long SNDK Daily ETF
SNXX
$2.33B
– –
-72,008
Closed -$328K
XSLLU
1389
Xsolla SPAC 1 Units
XSLLU
– –
-23,000
Closed -$228K
GAB.RT
1390
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-85,768
Closed -$600
BUI.RT
1391
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
– –
-22,624
Closed -$181
SWMR
1392
Swarmer Inc
SWMR
$528M
– –
-11,300
Closed -$533K
VCX
1393
Fundrise Innovation Fund
VCX
– –
-1,563
Closed -$205K
NHS.RT
1394
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
– –
-45,000
Closed -$450
52 53 54 55
56

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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
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Macquarie Group
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A
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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.