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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
+4.95%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$67.5M
(-0.42%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
1,298
New
335
Increased
347
Reduced
276
Closed
290
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
2.5
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$471M |
| 2 |
Sandisk
SNDK
|
+$313M |
| 3 |
Goldman Sachs
GS
|
+$179M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 5 |
Eli Lilly
LLY
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$304M |
| 2 |
UnitedHealth
UNH
|
+$174M |
| 3 |
NVIDIA
NVDA
|
+$137M |
| 4 |
Home Depot
HD
|
+$131M |
| 5 |
Netflix
NFLX
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.11% |
| 2 | Technology | 25% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$82.8B
| $13.4M | 0.08% |
96,796
+10,899
| +13% | +$1.57M |
2025 Q3
2 quarters
|
|
152
Firefly Aerospace
FLY
$3.07B
| $13.2M | 0.08% |
462,208
+258,078
| +126% | +$6.28M |
2025 Q4
1 quarter
|
|
153
Coinbase
COIN
$48B
| $12.6M | 0.08% |
71,899
+19,936
| +38% | +$3.92M |
2023 Q4
9 quarters
|
|
154
Critical Metals Corp
CRML
$961M
| $12.1M | 0.08% |
+1,526,568
| New | +$17.6M |
2026 Q1
0 quarters
|
|
155
VanEck Gold Miners ETF
GDX
$26.2B
| $12.1M | 0.08% |
131,822
+72,382
| +122% | +$7.13M |
2023 Q3
10 quarters
|
|
156
ASML
ASML
$660B
| $11.9M | 0.07% |
8,972
+4,917
| +121% | +$6.74M |
2023 Q4
9 quarters
|
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.5M | 0.07% |
+144,939
| New | +$11.7M |
2026 Q1
0 quarters
|
|
158
Sana Biotechnology
SANA
$721M
| $11.5M | 0.07% |
3,999,100
+266,320
| +7% | +$1.05M |
2025 Q1
4 quarters
|
|
159
PayPal
PYPL
$48.1B
| $11.3M | 0.07% |
249,281
+108,637
| +77% | +$5.24M |
2022 Q4
13 quarters
|
|
160
PUT
Intel
INTC
$543B
| $11M | 0.07% |
250,000
-430,000
| -63% | -$19.7M |
2025 Q2
3 quarters
|
|
161
Humana
HUM
$50.5B
| $10.4M | 0.07% |
59,754
+56,155
| +1,560% | +$11.5M |
2025 Q4
1 quarter
|
|
162
AngloGold Ashanti
AU
$46.4B
| $10.3M | 0.07% |
106,098
-12,966
| -11% | -$1.33M |
2024 Q2
7 quarters
|
|
|
163
PUT
Humana
HUM
$50.5B
| $9.54M | 0.06% |
+55,000
| New | +$11.3M |
2026 Q1
0 quarters
|
|
164
TG Therapeutics
TGTX
$8.32B
| $9.25M | 0.06% |
278,343
-8,287
| -3% | -$247K |
2023 Q4
9 quarters
|
|
165
Barrick Mining
B
$66.7B
| $9.24M | 0.06% |
226,603
-36,169
| -14% | -$1.67M |
2025 Q1
4 quarters
|
|
166
Comcast
CMCSA
$74.1B
| $9.11M | 0.06% |
317,192
+295,389
| +1,355% | +$8.84M |
2025 Q3
2 quarters
|
|
167
Coeur Mining
CDE
$16.7B
| $9.08M | 0.06% |
483,666
+54,987
| +13% | +$1.2M |
2025 Q1
4 quarters
|
|
168
Lucid Motors
LCID
$1.32B
| $8.8M | 0.06% |
923,894
-91,481
| -9% | -$951K |
2025 Q2
3 quarters
|
|
169
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.79M | 0.06% |
18,344
-29,627
| -62% | -$14.5M |
2024 Q2
7 quarters
|
|
170
Teck Resources
TECK
$33B
| $8.67M | 0.05% |
167,595
+15,284
| +10% | +$818K |
2023 Q4
9 quarters
|
|
|
171
PUT
Comcast
CMCSA
$74.1B
| $8.61M | 0.05% |
+300,000
| New | +$8.98M |
2026 Q1
0 quarters
|
|
172
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52M
| $8.3M | 0.05% |
399,787
+88,000
| +28% | +$1.84M |
2025 Q3
2 quarters
|
|
173
CALL
Strategy Inc
MSTR
$60.7B
| $8.17M | 0.05% |
65,500
-42,600
| -39% | -$6.09M |
2025 Q2
3 quarters
|
|
174
Brookfield
BN
$81.9B
| $8.15M | 0.05% |
201,344
+2,302
| +1% | +$102K |
2024 Q3
6 quarters
|
|
175
SoundHound AI
SOUN
$2.17B
| $8.14M | 0.05% |
1,184,500
+394,236
| +50% | +$3.4M |
2025 Q2
3 quarters
|
|
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Marex Group's Q1 2026 Portfolio in Review
As of Q1 2026, Marex Group held 1,298 positions worth $15.8B, down 0.42% from $15.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Marex Group deployed $1.48B of net new capital in Q1 2026, opening 335 new positions and adding to 347 existing holdings. Its largest new stake was Lumentum: 857,171 shares worth $602M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $304M trimmed.
- Marex Group's largest Q1 2026 buy was Lumentum: 857,171 shares worth $602M.
- Marex Group added most to Goldman Sachs in Q1 2026, an estimated $179M increase.
- Marex Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $304M.
- Marex Group fully exited Dycom Industries in Q1 2026, selling an estimated $13.3M.
- Marex Group's ten largest holdings make up 31% of its $15.8B portfolio in Q1 2026.
- Marex Group opened 335 new positions and closed 290 in Q1 2026.
- Marex Group's portfolio value fell 0.42% quarter-over-quarter to $15.8B.
Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.