We are live on ! Find out more
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
SMCI icon
151
PUT
Super Micro Computer
SMCI
$24.9B
$17M 0.07%
+580,000
New +$18.5M
SPCX
152
PUT
SpaceX
SPCX
$1.97T
$16.7M 0.07%
+97,500
New +$16.6M
ETHA
153
iShares Ethereum Trust ETF
ETHA
$8.54B
$16.6M 0.07%
1,399,546
-982,996
-41% -$15.3M
BABA icon
154
Alibaba
BABA
$278B
$16.4M 0.07%
170,414
+508
+0.3% +$63.6K
BABA icon
155
CALL
Alibaba
BABA
$278B
$16.3M 0.07%
170,300
+155,600
+1,059% +$19.5M
TSM icon
156
PUT
TSMC
TSM
$2.16T
$16.2M 0.07%
+34,000
New +$13.8M
VT icon
157
Vanguard Total World Stock ETF
VT
$81.6B
$15.6M 0.07%
99,561
+2,765
+3% +$422K
STX icon
158
Seagate
STX
$181B
$15.5M 0.07%
16,029
+10,384
+184% +$7.92M
TGTX icon
159
TG Therapeutics
TGTX
$8.68B
$15.2M 0.06%
276,178
-2,165
-0.8% -$88.6K
PZZA icon
160
Papa John's
PZZA
$742M
$14.7M 0.06%
+400,418
New +$13.8M
SMH icon
161
PUT
VanEck Semiconductor ETF
SMH
$67.7B
$14.4M 0.06%
+22,000
New +$12M
XNDU
162
Xanadu Quantum Technologies Class B
XNDU
$3.05B
$14.3M 0.06%
+1,182,844
New +$19.5M
SANA icon
163
Sana Biotechnology
SANA
$1.17B
$13.9M 0.06%
3,989,100
-10,000
-0.3% -$32.2K
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$13.9B
$13.5M 0.06%
717,611
-26,798
-4% -$631K
BABA icon
165
PUT
Alibaba
BABA
$278B
$12.5M 0.05%
+130,000
New +$16.3M
ANET icon
166
Arista Networks
ANET
$241B
$11.8M 0.05%
69,730
+40,318
+137% +$6.33M
PL icon
167
Planet Labs
PL
$6.54B
$11.8M 0.05%
355,590
+211,461
+147% +$7.82M
LEU icon
168
Centrus Energy
LEU
$3.4B
$11.7M 0.05%
69,871
+42,703
+157% +$7.98M
UBER icon
169
Uber
UBER
$155B
$11.7M 0.05%
161,478
-26,394
-14% -$1.94M
MP icon
170
MP Materials
MP
$9.58B
$11.6M 0.05%
207,471
+40,902
+25% +$2.49M
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$11.1M 0.05%
30,074
+13,887
+86% +$4.97M
LUNR icon
172
Intuitive Machines
LUNR
$2.36B
$11.1M 0.05%
519,183
+161,898
+45% +$4.55M
MSOS icon
173
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
$10.7M 0.05%
2,100,000
-5,770,000
-73% -$27M
NTLA icon
174
Intellia Therapeutics
NTLA
$1.78B
$10.6M 0.04%
623,600
– –
APP icon
175
Applovin
APP
$105B
$10.5M 0.04%
20,355
-17,038
-46% -$8.22M
5 6
7
8 9

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.