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Marex Group plc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1997464
Institutional-grade research for retail investors

Sector Allocation

  • Technology55.4%$7.4B
  • Financials13.9%$1.9B
  • Other7.1%$955.3M
  • Healthcare6.4%$855.4M
  • Industrials4.5%$611.4M
  • Communication Services4.5%$606.1M
  • Consumer Discretionary4.0%$542.4M
  • Materials2.8%$381.4M
  • Utilities0.6%$77.9M
  • Real Estate0.4%$51.2M

AUM History

13fpro.ai/research/fund/marex-group-plc-1997464

Conviction and streaks

Stable · top 10 = 35.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/marex-group-plc-1997464

Marex Group plc 13F holdings — Q2 2026

$23.6B portfolio (+49.0% QoQ) · 1,117 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio

Includes $10.1B of put/call options ($7.0B puts, $3.1B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $13.5B. Weights use the stock portfolio.

All holdings — Marex Group plc (Q2 2026)

1,117 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$1.6B-5%
SNDK$SNDKPUTSandisk Corp$1.1BNew
SNDK$SNDKCALLSandisk Corp$863.8MNew
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$863.1M+334%
MSFT$MSFTPUTMICROSOFT CORP$410.3M+27%
AVGO$AVGOPUTBroadcom Inc.$387.2M-39%
AAOI$AAOIPUTAPPLIED OPTOELECTRONICS, INC.$370.4MNew
BRRR$BRRRCoinShares Bitcoin ETFetf/fund$300.2M+7%
LLY$LLYELI LILLY & Co$299.1M+71%
LLY$LLYPUTELI LILLY & Co$269.9M+13%
UNH$UNHUNITEDHEALTH GROUP INC$269.3M-21%
AXTI$AXTIAXT INC$256.9MNew
— ROUNDHILL ETF TRUST - MEMORY ETFetf/fund$244.7MNew
ASTS$ASTSCALLAST SpaceMobile, Inc.$228.8M+401%
— PUTISHARES TR - RUSSELL 2000 ETF$225.9M+37%

What changed in Q2 2026

Against the previous quarter's 13F: 384 new, 326 added to, 328 trimmed, 275 sold out. Share-count changes; largest moves by dollar size first.

New positions (384)

  • SNDK$SNDKPUTSandisk Corp$1.1B

    first bought this quarter

  • SNDK$SNDKCALLSandisk Corp$863.8M

    first bought this quarter

  • AAOI$AAOIPUTAPPLIED OPTOELECTRONICS, INC.$370.4M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$369.7M

    first bought this quarter

  • ROUNDHILL ETF TRUST - MEMORY ETF$244.7M

    first bought this quarter

  • MRVL$MRVLCALLMarvell Technology, Inc.$149.1M

    first bought this quarter

+378 more in the Excel export

Added to (326)

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1+334%

    now $863.1M

  • AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.+879%

    now $419.3M · held 2 qtrs, 2 adds in a row

  • ASTS$ASTSAST SpaceMobile, Inc.+136%

    now $552.7M · held 5+ qtrs

  • MSFT$MSFTMICROSOFT CORP+130%

    now $364.3M · held 5+ qtrs, 4 adds in a row

  • ASTS$ASTSCALLAST SpaceMobile, Inc.+401%

    now $228.8M

  • MRVL$MRVLMarvell Technology, Inc.+45%

    now $575.9M · held 5+ qtrs, 2 adds in a row

+320 more in the Excel export

Trimmed (328)

  • SNDK$SNDKSandisk Corp-46%

    now $681.6M · held 2 qtrs

  • LITE$LITELumentum Holdings Inc.-38%

    now $456.9M · held 2 qtrs

  • AVGO$AVGOPUTBroadcom Inc.-39%

    now $387.2M

  • MA$MAPUTMastercard Inc-77%

    now $64.2M

  • MA$MAMastercard Inc-77%

    now $65.7M · held 5+ qtrs

  • AMAT$AMATAPPLIED MATERIALS INC /DE-86%

    now $35.8M · held 5+ qtrs

+322 more in the Excel export

Sold out (275)

  • BKNG$BKNGPUTBooking Holdings Inc.was $183.1M
  • AMAT$AMATPUTAPPLIED MATERIALS INC /DEwas $119.6M
  • PEP$PEPPUTPEPSICO INCwas $108.7M
  • COST$COSTPUTCOSTCO WHOLESALE CORP /NEWwas $99.6M
  • JPM$JPMPUTJPMORGAN CHASE & COwas $94.1M
  • BLK$BLKBlackRock, Inc.was $77.5M

    held 6+ qtrs

+269 more in the Excel export

Holdings by quarter

Every 13F Marex Group plc has filed, 14 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Marex Group plc?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Marex Group plc's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-12.6%

Value-weighted move of the 10 largest stock positions

Turnover

36%

Last quarter; 99% over the last 4

Top 10 weight

35%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

70%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Marex Group plc disclosed 1,117 positions worth $23.6B in its Form 13F-HR for Q2 2026 — $13.5B in common stock plus $10.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SNDK (Sandisk Corp) at 5.1% of the equity portfolio, followed by $MRVL and $ASTS. During the quarter the fund opened 384 new positions and exited 275 — including a new stake in $SNDK and a full exit from $BKNG. The portfolio is most concentrated in Technology (55.4% of disclosed assets). All figures are sourced directly from Marex Group plc’s Form 13F-HR filing with the SEC under CIK 1997464.

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