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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
+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 | |
|---|---|---|---|---|---|---|---|
|
1
PUT
Invesco QQQ Trust
QQQ
$499B
| $1.36B | 8.57% |
2,350,000
+2,092,900
| +814% | +$1.27B |
2025 Q2
3 quarters
|
|
|
2
Lumentum
LITE
$90.3B
| $602M | 3.81% |
+857,171
| New | +$471M |
2026 Q1
0 quarters
|
|
3
PUT
Broadcom
AVGO
$1.7T
| $518M | 3.28% |
1,675,000
+880,000
| +111% | +$290M |
2025 Q3
2 quarters
|
|
4
Strategy Inc
MSTR
$60.5B
| $426M | 2.69% |
3,411,673
+477,341
| +16% | +$68.2M |
2024 Q1
8 quarters
|
|
|
5
Broadcom
AVGO
$1.7T
| $404M | 2.55% |
1,304,196
+305,935
| +31% | +$101M |
2023 Q4
9 quarters
|
|
|
6
Sandisk
SNDK
$215B
| $352M | 2.23% |
+554,438
| New | +$313M |
2026 Q1
0 quarters
|
|
7
Coinshares Bitcoin ETF
BRRR
$486M
| $324M | 2.05% |
16,940,000
| – | – |
2025 Q3
2 quarters
|
|
8
PUT
Microsoft
MSFT
$4.01T
| $322M | 2.03% |
869,500
+353,000
| +68% | +$148M |
2025 Q2
3 quarters
|
|
9
Mastercard
MA
$523B
| $276M | 1.74% |
551,614
+60,677
| +12% | +$32M |
2024 Q2
7 quarters
|
|
|
10
PUT
Mastercard
MA
$523B
| $275M | 1.74% |
550,000
+60,000
| +12% | +$31.6M |
2025 Q2
3 quarters
|
|
|
11
NVIDIA
NVDA
$5.47T
| $259M | 1.64% |
1,486,135
-749,188
| -34% | -$137M |
2023 Q4
9 quarters
|
|
|
12
PUT
UnitedHealth
UNH
$340B
| $244M | 1.54% |
900,000
-290,000
| -24% | -$86.4M |
2025 Q2
3 quarters
|
|
13
Tesla
TSLA
$1.49T
| $241M | 1.52% |
648,776
-102,787
| -14% | -$42.3M |
2023 Q4
9 quarters
|
|
|
14
UnitedHealth
UNH
$340B
| $221M | 1.4% |
817,599
-584,677
| -42% | -$174M |
2023 Q4
9 quarters
|
|
15
AST SpaceMobile
ASTS
$15.4B
| $219M | 1.38% |
2,640,662
-251,991
| -9% | -$23.8M |
2024 Q1
8 quarters
|
|
|
16
CALL
Microsoft
MSFT
$4.01T
| $209M | 1.32% |
563,500
+207,600
| +58% | +$86.9M |
2025 Q2
3 quarters
|
|
17
iShares Bitcoin Trust
IBIT
$66.5B
| $207M | 1.31% |
5,393,672
-2,255,098
| -29% | -$97.6M |
2024 Q1
8 quarters
|
|
|
18
Invesco QQQ Trust
QQQ
$499B
| $196M | 1.24% |
339,289
+237,767
| +234% | +$144M |
2024 Q2
7 quarters
|
|
|
19
Goldman Sachs
GS
$260B
| $191M | 1.21% |
225,699
+200,622
| +800% | +$179M |
2024 Q1
8 quarters
|
|
|
20
PUT
Goldman Sachs
GS
$260B
| $190M | 1.2% |
225,000
+200,000
| +800% | +$178M |
2025 Q4
1 quarter
|
|
21
Booking.com
BKNG
$120B
| $186M | 1.18% |
1,105,725
+228,450
| +26% | +$42M |
2023 Q4
9 quarters
|
|
|
22
PUT
Eli Lilly
LLY
$1.06T
| $184M | 1.16% |
200,000
+180,000
| +900% | +$182M |
2025 Q2
3 quarters
|
|
|
23
PUT
Booking.com
BKNG
$120B
| $183M | 1.16% |
1,087,500
-537,500
| -33% | -$98.9M |
2025 Q2
3 quarters
|
|
24
BitMine Immersion Technologies
BMNR
$14.4B
| $181M | 1.15% |
9,175,426
-848,677
| -8% | -$20M |
2025 Q2
3 quarters
|
|
|
25
CALL
Broadcom
AVGO
$1.7T
| $168M | 1.06% |
541,900
+534,600
| +7,323% | +$176M |
2025 Q2
3 quarters
|
|
Similar funds
AF
NAM
ATO
DSA
A
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.