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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 | |
|---|---|---|---|---|---|---|---|
201
Markel Group
MKL
$23.3B
| $7.84M | 0.03% |
4,012
| – | – |
2023 Q4
10 quarters
|
|
202
Brookfield
BN
$84.1B
| $7.67M | 0.03% |
180,179
-21,165
| -11% | -$946K |
2024 Q3
7 quarters
|
|
203
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $7.62M | 0.03% |
+214,234
| New | +$7.56M |
2026 Q2
0 quarters
|
|
204
Denali Therapeutics
DNLI
$2.98B
| $7.6M | 0.03% |
295,631
+8,631
| +3% | +$177K |
2025 Q2
4 quarters
|
|
205
Ciena
CIEN
$51.5B
| $7.44M | 0.03% |
15,164
+13,949
| +1,148% | +$7.11M |
2026 Q1
1 quarter
|
|
206
JD.com
JD
$34.7B
| $7.29M | 0.03% |
285,911
+149,564
| +110% | +$4.41M |
2022 Q4
14 quarters
|
|
207
Boeing
BA
$152B
| $7.27M | 0.03% |
33,565
+19,629
| +141% | +$4.37M |
2024 Q2
8 quarters
|
|
208
Asbury Automotive
ABG
$2.97B
| $7.19M | 0.03% |
35,780
| – | – |
2025 Q3
3 quarters
|
|
209
Kinross Gold
KGC
$28.1B
| $7.16M | 0.03% |
303,013
+88,424
| +41% | +$2.6M |
2024 Q3
7 quarters
|
|
210
Bitwise Solana Staking ETF
BSOL
$886M
| $7.15M | 0.03% |
713,879
+76,141
| +12% | +$829K |
2025 Q4
2 quarters
|
|
211
iShares MSCI Japan ETF
EWJ
$23.5B
| $7.12M | 0.03% |
76,326
+6,610
| +9% | +$600K |
2025 Q3
3 quarters
|
|
212
Enphase Energy
ENPH
$4.22B
| $7.09M | 0.03% |
143,979
-63,539
| -31% | -$2.89M |
2023 Q4
10 quarters
|
|
213
PUT
CoreWeave
CRWV
$34.2B
| $6.97M | 0.03% |
+70,000
| New | +$7.56M |
2026 Q2
0 quarters
|
|
214
iShares MSCI World ETF
URTH
$8.74B
| $6.83M | 0.03% |
33,684
-55,565
| -62% | -$11M |
2025 Q3
3 quarters
|
|
215
iShares MSCI Brazil ETF
EWZ
$13.6B
| $6.52M | 0.03% |
189,007
+86,038
| +84% | +$3.22M |
2025 Q2
4 quarters
|
|
216
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.51B
| $6.51M | 0.03% |
+309,500
| New | +$5.91M |
2026 Q2
0 quarters
|
|
217
The Kraft Heinz Company
KHC
$27.9B
| $6.49M | 0.03% |
274,611
+119,913
| +78% | +$2.77M |
2025 Q4
2 quarters
|
|
218
iShares Silver Trust
SLV
$27.9B
| $6.48M | 0.03% |
121,230
-294,988
| -71% | -$19.6M |
2022 Q4
14 quarters
|
|
219
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $6.41M | 0.03% |
+84,232
| New | +$6.27M |
2026 Q2
0 quarters
|
|
220
CALL
Palantir
PLTR
$480B
| $6.32M | 0.03% |
54,200
+5,700
| +12% | +$778K |
2025 Q3
3 quarters
|
|
221
Moderna
MRNA
$101B
| $6.2M | 0.03% |
88,575
+24,953
| +39% | +$1.29M |
2023 Q3
11 quarters
|
|
|
222
Booking.com
BKNG
$119B
| $6.12M | 0.03% |
34,358
-1,071,367
| -97% | -$183M |
2023 Q4
10 quarters
|
|
223
iShares Core S&P 500 ETF
IVV
$892B
| $6.12M | 0.03% |
8,173
+836
| +11% | +$609K |
2025 Q3
3 quarters
|
|
224
Pony AI Inc
PONY
$2.19B
| $6.09M | 0.03% |
875,681
+14,752
| +2% | +$137K |
2025 Q4
2 quarters
|
|
225
Navitas Semiconductor
NVTS
$2.41B
| $6.06M | 0.03% |
338,366
-3,946,277
| -92% | -$75.3M |
2025 Q3
3 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.