We are live on !
Find out more
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
(+49%)
Cap. Flow
+$1.27B
Cap. Flow % of AUM
Cap. Flow %
5.38%
Top 10 Holdings %
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 |
Applied Optoelectronics
AAOI
|
+$413M |
| 2 |
ServiceNow
NOW
|
+$374M |
| 3 |
SpaceX
SPCX
|
+$368M |
| 4 |
AXT Inc
AXTI
|
+$320M |
| 5 |
AST SpaceMobile
ASTS
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$364M |
| 2 |
Lumentum
LITE
|
+$290M |
| 3 |
Strategy Inc
MSTR
|
+$282M |
| 4 |
Mastercard
MA
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
PUT
Super Micro Computer
SMCI
$21.1B
| $17M | 0.07% |
+580,000
| New | +$18.5M |
2026 Q2
0 quarters
|
|
|
152
PUT
SpaceX
SPCX
$1.95T
| $16.7M | 0.07% |
+97,500
| New | +$16.6M |
2026 Q2
0 quarters
|
|
153
iShares Ethereum Trust ETF
ETHA
$8.45B
| $16.6M | 0.07% |
466,515
-327,666
| -41% | -$15.3M |
2024 Q3
7 quarters
|
|
154
Alibaba
BABA
$270B
| $16.4M | 0.07% |
170,414
+508
| +0.3% | +$63.6K |
2022 Q4
14 quarters
|
|
|
155
CALL
Alibaba
BABA
$270B
| $16.3M | 0.07% |
170,300
+155,600
| +1,059% | +$19.5M |
2026 Q1
1 quarter
|
|
156
PUT
TSMC
TSM
$2.18T
| $16.2M | 0.07% |
+34,000
| New | +$13.8M |
2026 Q2
0 quarters
|
|
157
Vanguard Total World Stock ETF
VT
$81.4B
| $15.6M | 0.07% |
99,561
+2,765
| +3% | +$422K |
2025 Q3
3 quarters
|
|
158
Seagate
STX
$150B
| $15.5M | 0.07% |
16,029
+10,384
| +184% | +$7.92M |
2025 Q3
3 quarters
|
|
159
TG Therapeutics
TGTX
$8.16B
| $15.2M | 0.06% |
276,178
-2,165
| -0.8% | -$88.6K |
2023 Q4
10 quarters
|
|
160
Papa John's
PZZA
$625M
| $14.7M | 0.06% |
+400,418
| New | +$13.8M |
2026 Q2
0 quarters
|
|
161
PUT
VanEck Semiconductor ETF
SMH
$66.5B
| $14.4M | 0.06% |
+22,000
| New | +$12M |
2026 Q2
0 quarters
|
|
162
Xanadu Quantum Technologies Class B
XNDU
$852M
| $14.3M | 0.06% |
+1,182,844
| New | +$19.5M |
2026 Q2
0 quarters
|
|
163
Sana Biotechnology
SANA
$689M
| $13.9M | 0.06% |
3,989,100
-10,000
| -0.3% | -$32.2K |
2025 Q1
5 quarters
|
|
164
Sprott Physical Silver Trust
PSLV
$11.7B
| $13.5M | 0.06% |
717,611
-26,798
| -4% | -$631K |
2025 Q3
3 quarters
|
|
|
165
PUT
Alibaba
BABA
$270B
| $12.5M | 0.05% |
+130,000
| New | +$16.3M |
2026 Q2
0 quarters
|
|
166
Arista Networks
ANET
$231B
| $11.8M | 0.05% |
69,730
+40,318
| +137% | +$6.33M |
2024 Q2
8 quarters
|
|
167
Planet Labs
PL
$4.94B
| $11.8M | 0.05% |
355,590
+211,461
| +147% | +$7.82M |
2026 Q1
1 quarter
|
|
168
Centrus Energy
LEU
$2.25B
| $11.7M | 0.05% |
69,871
+42,703
| +157% | +$7.98M |
2025 Q4
2 quarters
|
|
169
Uber
UBER
$143B
| $11.7M | 0.05% |
161,478
-26,394
| -14% | -$1.94M |
2023 Q4
10 quarters
|
|
170
MP Materials
MP
$6.94B
| $11.6M | 0.05% |
207,471
+40,902
| +25% | +$2.49M |
2025 Q2
4 quarters
|
|
171
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $11.1M | 0.05% |
30,074
+13,887
| +86% | +$4.97M |
2025 Q3
3 quarters
|
|
172
Intuitive Machines
LUNR
$1.73B
| $11.1M | 0.05% |
519,183
+161,898
| +45% | +$4.55M |
2026 Q1
1 quarter
|
|
173
AdvisorShares Pure US Cannabis ETF
MSOS
$719M
| $10.7M | 0.05% |
2,100,000
-5,770,000
| -73% | -$27M |
2025 Q4
2 quarters
|
|
174
Intellia Therapeutics
NTLA
$1.62B
| $10.6M | 0.04% |
623,600
| – | – |
2025 Q2
4 quarters
|
|
175
Applovin
APP
$90.1B
| $10.5M | 0.04% |
20,355
-17,038
| -46% | -$8.22M |
2024 Q4
6 quarters
|
|
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.