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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
NFLX icon
176
Netflix
NFLX
$326B
$10.4M 0.04%
145,026
-208,517
-59% -$18.4M
BOXX icon
177
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$9.98M 0.04%
85,235
+73,635
+635% +$8.59M
TECK icon
178
Teck Resources
TECK
$33.9B
$9.96M 0.04%
167,439
-156
-0.1% -$9.51K
COIN icon
179
Coinbase
COIN
$48.7B
$9.91M 0.04%
67,810
-4,089
-6% -$738K
MRX
180
Marex Group Limited Ordinary Shares
MRX
$5.63B
$9.91M 0.04%
162,617
+3,517
+2% +$194K
GLAS
181
Glass House Brands
GLAS
$837M
$9.75M 0.04%
+750,000
New +$9.75M
FXI icon
182
iShares China Large-Cap ETF
FXI
$4.28B
$9.66M 0.04%
305,840
-103,658
-25% -$3.7M
RIOT icon
183
Riot Platforms
RIOT
$8.18B
$9.45M 0.04%
345,309
-136,960
-28% -$3.09M
RGTI icon
184
Rigetti Computing
RGTI
$5.07B
$9.42M 0.04%
487,829
-1,022,229
-68% -$19.8M
PYPL icon
185
PayPal
PYPL
$47B
$9.31M 0.04%
215,675
-33,606
-13% -$1.53M
CRSP icon
186
CRISPR Therapeutics
CRSP
$5.39B
$9.3M 0.04%
170,584
+36,487
+27% +$1.92M
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$8.93M 0.04%
+106,593
New +$8.71M
ASTS icon
188
PUT
AST SpaceMobile
ASTS
$18.7B
$8.89M 0.04%
+100,000
New +$8.72M
GDX icon
189
VanEck Gold Miners ETF
GDX
$30.7B
$8.79M 0.04%
116,526
-15,296
-12% -$1.35M
QCOM icon
190
Qualcomm
QCOM
$180B
$8.73M 0.04%
47,227
+20,212
+75% +$3.78M
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.73M 0.04%
109,105
-35,834
-25% -$2.87M
COHR icon
192
Coherent
COHR
$55.2B
$8.72M 0.04%
22,093
+14,686
+198% +$5.19M
AMD icon
193
CALL
Advanced Micro Devices
AMD
$780B
$8.71M 0.04%
15,000
+5,600
+60% +$2.3M
FCX icon
194
Freeport-McMoran
FCX
$104B
$8.45M 0.04%
134,321
+686
+0.5% +$44.1K
RSBA
195
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.1M
$8.42M 0.04%
399,787
– –
JPM icon
196
JPMorgan Chase
JPM
$953B
$8.2M 0.03%
25,055
-322,629
-93% -$100M
AAL icon
197
American Airlines Group
AAL
$8.69B
$8.12M 0.03%
449,352
-4,131
-0.9% -$55.3K
HYG icon
198
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8M 0.03%
100,000
– –
FBTC icon
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$7.97M 0.03%
156,056
+19,065
+14% +$1.19M
LCID icon
200
Lucid Motors
LCID
$1.84B
$7.86M 0.03%
1,174,655
+250,761
+27% +$1.62M
6 7
8
9 10

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Voloridge Investment Management
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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
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Macquarie Group
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A
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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.