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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
VBIL icon
1376
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
– –
-33,085
Closed -$2.5M –
SOLT icon
1377
2x Solana ETF
SOLT
$180M
– –
-30,072
Closed -$1.36M –
CEPT
1378
DELISTED
Cantor Equity Partners II
CEPT
– –
-13,000
Closed -$142K –
AAUC icon
1379
Allied Gold Corp
AAUC
$2.91B
– –
-7,950
Closed -$247K –
VOYG icon
1380
Voyager Technologies
VOYG
$1.53B
– –
-83,847
Closed -$1.96M –
BASV icon
1381
Brown Advisory Sustainable Value ETF
BASV
$403M
– –
-9,490
Closed -$256K –
PPCB icon
1382
Propanc Biopharma
PPCB
$3.12M
– –
-2,709
Closed -$7.18K –
TGHL icon
1383
The GrowHub Ltd
TGHL
$12.2M
– –
-77,727
Closed -$22.3K –
FIGR icon
1384
Figure Technology Solutions
FIGR
$5.77B
– –
-7,438
Closed -$253K –
MLCI icon
1385
Mount Logan Capital Inc
MLCI
$34.8M
– –
-26,325
Closed -$94.2K –
XXI icon
1386
Twenty One Capital Inc
XXI
$1.91B
– –
-44,400
Closed -$284K –
XXI icon
1387
PUT
Twenty One Capital Inc
XXI
$1.91B
– –
-44,400
Closed -$284K –
SNXX icon
1388
Tradr 2X Long SNDK Daily ETF
SNXX
$1.68B
– –
-72,008
Closed -$328K –
XSLLU icon
1389
Xsolla SPAC 1 Units
XSLLU
– –
-23,000
Closed -$228K –
GAB.RT icon
1390
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-85,768
Closed -$600 –
BUI.RT icon
1391
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
– –
-22,624
Closed -$181 –
SWMR icon
1392
Swarmer Inc
SWMR
$128M
– –
-11,300
Closed -$533K –
VCX icon
1393
Fundrise Innovation Fund
VCX
$846M
– –
-1,563
Closed -$205K –
NHS.RT icon
1394
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
– –
-45,000
Closed -$450 –

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.