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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
MKL icon
201
Markel Group
MKL
$22.6B
$7.84M 0.03%
4,012
– –
BN icon
202
Brookfield
BN
$90B
$7.67M 0.03%
180,179
-21,165
-11% -$946K
TMF icon
203
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
$7.62M 0.03%
+214,234
New +$7.56M
DNLI icon
204
Denali Therapeutics
DNLI
$3.56B
$7.6M 0.03%
295,631
+8,631
+3% +$177K
CIEN icon
205
Ciena
CIEN
$45.5B
$7.44M 0.03%
15,164
+13,949
+1,148% +$7.11M
JD icon
206
JD.com
JD
$38.2B
$7.29M 0.03%
285,911
+149,564
+110% +$4.41M
BA icon
207
Boeing
BA
$168B
$7.27M 0.03%
33,565
+19,629
+141% +$4.37M
ABG icon
208
Asbury Automotive
ABG
$3.9B
$7.19M 0.03%
35,780
– –
KGC icon
209
Kinross Gold
KGC
$36.6B
$7.16M 0.03%
303,013
+88,424
+41% +$2.6M
BSOL
210
Bitwise Solana Staking ETF
BSOL
$823M
$7.15M 0.03%
713,879
+76,141
+12% +$829K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$23.3B
$7.12M 0.03%
76,326
+6,610
+9% +$600K
ENPH icon
212
Enphase Energy
ENPH
$4.81B
$7.09M 0.03%
143,979
-63,539
-31% -$2.89M
CRWV
213
PUT
CoreWeave
CRWV
$49.3B
$6.97M 0.03%
+70,000
New +$7.56M
URTH icon
214
iShares MSCI World ETF
URTH
$8.27B
$6.83M 0.03%
33,684
-55,565
-62% -$11M
EWZ icon
215
iShares MSCI Brazil ETF
EWZ
$8.6B
$6.52M 0.03%
189,007
+86,038
+84% +$3.22M
XOVR
216
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$6.51M 0.03%
+309,500
New +$5.91M
KHC icon
217
Kraft Heinz
KHC
$29.5B
$6.49M 0.03%
274,611
+119,913
+78% +$2.77M
SLV icon
218
iShares Silver Trust
SLV
$32.2B
$6.48M 0.03%
121,230
-294,988
-71% -$19.6M
ACWX icon
219
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$6.41M 0.03%
+84,232
New +$6.27M
PLTR icon
220
CALL
Palantir
PLTR
$419B
$6.32M 0.03%
54,200
+5,700
+12% +$778K
MRNA icon
221
Moderna
MRNA
$58.1B
$6.2M 0.03%
88,575
+24,953
+39% +$1.29M
BKNG icon
222
Booking.com
BKNG
$145B
$6.12M 0.03%
34,358
-1,071,367
-97% -$183M
IVV icon
223
iShares Core S&P 500 ETF
IVV
$889B
$6.12M 0.03%
8,173
+836
+11% +$609K
PONY
224
Pony AI Inc
PONY
$3.19B
$6.09M 0.03%
875,681
+14,752
+2% +$137K
NVTS icon
225
Navitas Semiconductor
NVTS
$3.08B
$6.06M 0.03%
338,366
-3,946,277
-92% -$75.3M
7 8
9
10 11

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.