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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 | |
|---|---|---|---|---|---|---|---|
176
Netflix
NFLX
$280B
| $10.4M | 0.04% |
145,026
-208,517
| -59% | -$18.4M |
2023 Q1
13 quarters
|
|
177
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $10M | 0.04% |
85,235
+73,635
| +635% | +$8.59M |
2025 Q3
3 quarters
|
|
178
Teck Resources
TECK
$29.4B
| $10M | 0.04% |
167,439
-156
| -0.1% | -$9.5K |
2023 Q4
10 quarters
|
|
179
Coinbase
COIN
$44.9B
| $9.9M | 0.04% |
67,810
-4,089
| -6% | -$738K |
2023 Q4
10 quarters
|
|
|
MRX
180
Marex Group Limited Ordinary Shares
MRX
$4.98B
| $9.9M | 0.04% |
162,617
+3,517
| +2% | +$194K |
2025 Q3
3 quarters
|
|
181
Glass House Brands
GLAS
$210M
| $9.8M | 0.04% |
+750,000
| New | +$9.8M |
2026 Q2
0 quarters
|
|
182
iShares China Large-Cap ETF
FXI
$3.73B
| $9.7M | 0.04% |
305,840
-103,658
| -25% | -$3.7M |
2022 Q4
14 quarters
|
|
183
Riot Platforms
RIOT
$4.9B
| $9.45M | 0.04% |
345,309
-136,960
| -28% | -$3.09M |
2023 Q4
10 quarters
|
|
184
Rigetti Computing
RGTI
$3.91B
| $9.42M | 0.04% |
487,829
-1,022,229
| -68% | -$19.8M |
2025 Q1
5 quarters
|
|
185
PayPal
PYPL
$49.1B
| $9.31M | 0.04% |
215,675
-33,606
| -13% | -$1.53M |
2022 Q4
14 quarters
|
|
186
CRISPR Therapeutics
CRSP
$4.87B
| $9.3M | 0.04% |
170,584
+36,487
| +27% | +$1.92M |
2022 Q4
14 quarters
|
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $8.93M | 0.04% |
+106,593
| New | +$8.71M |
2026 Q2
0 quarters
|
|
|
188
PUT
AST SpaceMobile
ASTS
$11.7B
| $8.89M | 0.04% |
+100,000
| New | +$8.72M |
2026 Q2
0 quarters
|
|
189
VanEck Gold Miners ETF
GDX
$25B
| $8.79M | 0.04% |
116,526
-15,296
| -12% | -$1.35M |
2023 Q3
11 quarters
|
|
190
Qualcomm
QCOM
$187B
| $8.73M | 0.04% |
47,227
+20,212
| +75% | +$3.78M |
2023 Q1
13 quarters
|
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $8.73M | 0.04% |
109,105
-35,834
| -25% | -$2.87M |
2026 Q1
1 quarter
|
|
192
Coherent
COHR
$41.3B
| $8.72M | 0.04% |
22,093
+14,686
| +198% | +$5.19M |
2026 Q1
1 quarter
|
|
193
CALL
Advanced Micro Devices
AMD
$842B
| $8.71M | 0.04% |
15,000
+5,600
| +60% | +$2.3M |
2025 Q4
2 quarters
|
|
194
Freeport-McMoran
FCX
$94B
| $8.45M | 0.04% |
134,321
+686
| +0.5% | +$44.1K |
2025 Q3
3 quarters
|
|
195
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.8M
| $8.42M | 0.04% |
399,787
| – | – |
2025 Q3
3 quarters
|
|
196
JPMorgan Chase
JPM
$888B
| $8.2M | 0.03% |
25,055
-322,629
| -93% | -$100M |
2022 Q4
14 quarters
|
|
197
American Airlines Group
AAL
$8.31B
| $8.12M | 0.03% |
449,352
-4,131
| -0.9% | -$55.3K |
2022 Q4
14 quarters
|
|
|
198
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $8M | 0.03% |
100,000
| – | – |
2025 Q2
4 quarters
|
|
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $7.97M | 0.03% |
156,056
+19,065
| +14% | +$1.19M |
2024 Q2
8 quarters
|
|
200
Lucid Motors
LCID
$1.36B
| $7.86M | 0.03% |
1,174,655
+250,761
| +27% | +$1.62M |
2025 Q2
4 quarters
|
|
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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.