Marex Group plc
13F Reported Value
ⓘ$23.6B
incl. option notional
Equity Holdings
ⓘ$13.5B
Option Notional
ⓘ$10.1B
$7.0B puts / $3.1B calls
Holdings
1,117
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $SNDK and $SNDK. 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 (55.8% of disclosed assets). All figures are sourced directly from Marex Group plc’s Form 13F-HR filing with the SEC under CIK 1997464.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $1.6B2,236,100 sh
- 87.7#1
Quality
$1.1B505,000 sh - 87.7#1
Quality
$863.8M379,900 sh - $863.1M1,172,000 sh
- 87.7
Quality
$681.6M299,792 sh - 76.5
Quality
$575.9M1,933,202 sh - 30.8
Quality
$552.7M6,220,357 sh - 84.5
Quality
$494.0M1,307,872 sh - 44.3
Quality
$456.9M532,513 sh - 85.9
Quality
$453.7M2,267,444 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $1.6B | 2,236,100 |
 Sandisk Corp$SNDKPUT | 87.7#1 | $1.1B | 505,000 |
| Sandisk Corp$SNDKCALL | 87.7#1 | $863.8M | 379,900 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $863.1M | 1,172,000 |
| Sandisk Corp$SNDK | 87.7 | $681.6M | 299,792 |
 Marvell Technology, Inc.$MRVL | 76.5 | $575.9M | 1,933,202 |
 AST SpaceMobile, Inc.$ASTS | 30.8 | $552.7M | 6,220,357 |
 Broadcom Inc.$AVGO | 84.5 | $494.0M | 1,307,872 |
 Lumentum Holdings Inc.$LITE | 44.3 | $456.9M | 532,513 |
 NVIDIA CORP$NVDA | 85.9 | $453.7M | 2,267,444 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marex Group plc's 1,117 positions.
Showing top 10 of 1,117 holdings.
Sector Allocation
Technology
$7.5B
Financials
$1.9B
Other
$955.3M
Healthcare
$852.2M
Industrials
$845.7M
Communication Services
$606.1M
Materials
$381.4M
Consumer Discretionary
$270.3M
Top Holdings — Marex Group plc (Q2 2026)
Top 150 of 1,117 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $1.6B | — | -5% | — |
| 2 | $SNDKPUT | Sandisk Corp | $1.1B | — | NEW | 87.7 |
| 3 | $SNDKCALL | Sandisk Corp | $863.8M | — | NEW | 87.7 |
| 4 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $863.1M | — | +334% | — |
| 5 | $SNDK | Sandisk Corp | $681.6M | 5.1% | -46% | 87.7 |
| 6 | $MRVL | Marvell Technology, Inc. | $575.9M | 4.3% | +45% | 76.5 |
| 7 | $ASTS | AST SpaceMobile, Inc. | $552.7M | 4.1% | +136% | 30.8 |
| 8 | $AVGO | Broadcom Inc. | $494.0M | 3.7% | +0% | 84.5 |
| 9 | $LITE | Lumentum Holdings Inc. | $456.9M | 3.4% | -38% | 44.3 |
| 10 | $NVDA | NVIDIA CORP | $453.7M | 3.4% | +53% | 85.9 |
| 11 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $419.3M | 3.1% | +879% | 40.1 |
| 12 |  $MSFTPUT | MICROSOFT CORP | $410.3M | — | +27% | 79.8 |
| 13 | $AVGOPUT | Broadcom Inc. | $387.2M | — | -39% | 84.5 |
| 14 |  $NOW | ServiceNow, Inc. | $376.1M | 2.8% | NEW | 72.9 |
| 15 | $AAOIPUT | APPLIED OPTOELECTRONICS, INC. | $370.4M | — | NEW | 40.1 |
| 16 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $369.7M | 2.8% | NEW | — |
| 17 | $MSFT | MICROSOFT CORP | $364.3M | 2.7% | +130% | 79.8 |
| 18 |  $BRRR | CoinShares Bitcoin ETF | $300.2M | 2.2% | +7% | — |
| 19 |  $LLY | ELI LILLY & Co | $299.1M | 2.2% | +71% | 87.5 |
| 20 | $LLYPUT | ELI LILLY & Co | $269.9M | — | +13% | 87.5 |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $269.3M | 2.0% | -21% | 62.7 |
| 22 |  $AXTI | AXT INC | $256.9M | 1.9% | NEW | 43 |
| 23 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $244.7M | 1.8% | NEW | — |
| 24 | $ASTSCALL | AST SpaceMobile, Inc. | $228.8M | — | +401% | 30.8 |
| 25 | — | ISHARES TR - RUSSELL 2000 ETF | $225.9M | — | +37% | — |
| 26 |  $GOOG | Alphabet Inc. | $224.3M | 1.7% | +110% | 78.2 |
| 27 |  $GOOGL | Alphabet Inc. | $216.1M | 1.6% | NEW | 78.2 |
| 28 |  $NBIS | Nebius Group N.V. | $214.2M | 1.6% | +9% | — |
| 29 | $GOOGLPUT | Alphabet Inc. | $212.0M | — | NEW | 78.2 |
| 30 | $UNHPUT | UNITEDHEALTH GROUP INC | $207.8M | — | -44% | 62.7 |
| 31 |  $IONQ | IonQ, Inc. | $197.5M | 1.5% | -7% | 30.2 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $193.3M | 1.4% | -15% | 73.5 |
| 33 | $GSPUT | GOLDMAN SACHS GROUP INC | $192.2M | — | -16% | 73.5 |
| 34 |  $VRT | Vertiv Holdings Co | $179.1M | 1.3% | +126% | 81 |
| 35 |  $GLW | CORNING INC /NY | $173.8M | 1.3% | +488% | 73.7 |
| 36 | $LITEPUT | Lumentum Holdings Inc. | $171.6M | — | +60% | 44.3 |
| 37 |  $IBIT | iShares Bitcoin Trust ETF | $171.3M | 1.3% | -5% | — |
| 38 |  $TSLAPUT | Tesla, Inc. | $165.4M | — | -4% | 53.9 |
| 39 |  $AMZN | AMAZON COM INC | $164.4M | 1.2% | +450% | 68.7 |
| 40 |  $HOOD | Robinhood Markets, Inc. | $162.0M | 1.2% | +20% | 82.1 |
| 41 | $TSLA | Tesla, Inc. | $153.6M | 1.1% | -44% | 53.9 |
| 42 | $MRVLCALL | Marvell Technology, Inc. | $149.1M | — | NEW | 76.5 |
| 43 |  $GEV | GE Vernova Inc. | $146.5M | 1.1% | +19% | 81.1 |
| 44 | $AXTIPUT | AXT INC | $144.2M | — | NEW | 43 |
| 45 | $GEVPUT | GE Vernova Inc. | $139.8M | — | +19% | 81.1 |
| 46 |  $MU | MICRON TECHNOLOGY INC | $137.0M | 1.0% | +43% | 86.2 |
| 47 | $GOOGPUT | Alphabet Inc. | $128.7M | — | +112% | 78.2 |
| 48 |  $MSTR | Strategy Inc | $127.9M | 0.9% | -57% | 17.9 |
| 49 |  $SMR | NUSCALE POWER Corp | $127.5M | 0.9% | +40% | 7.9 |
| 50 | $MSFTCALL | MICROSOFT CORP | $126.5M | — | -40% | 79.8 |
| 51 | $AMZNPUT | AMAZON COM INC | $123.9M | — | +1386% | 68.7 |
| 52 |  $RDDT | Reddit, Inc. | $116.2M | 0.9% | -14% | 79.8 |
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $110.8M | 0.8% | +29% | — |
| 54 |  $MARA | MARA Holdings, Inc. | $110.5M | 0.8% | -4% | 36.5 |
| 55 | $MSTRCALL | Strategy Inc | $109.4M | — | +1821% | 17.9 |
| 56 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $105.7M | 0.8% | -58% | — |
| 57 |  $IREN | IREN Ltd | $102.7M | 0.8% | -43% | 46.3 |
| 58 |  $ADBE | ADOBE INC. | $102.6M | 0.8% | +765% | 77.6 |
| 59 |  $ARM | ARM HOLDINGS PLC /UK | $94.5M | 0.7% | +758% | — |
| 60 |  $CBRS | Cerebras Systems Inc. | $93.4M | 0.7% | NEW | — |
| 61 | $TSLACALL | Tesla, Inc. | $91.9M | — | +128% | 53.9 |
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | $90.1M | — | NEW | — |
| 63 |  $BE | Bloom Energy Corp | $88.7M | 0.7% | +858% | 66.2 |
| 64 |  $ORCL | ORACLE CORP | $87.4M | 0.7% | -20% | 66.2 |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $86.1M | 0.6% | +838% | 73.8 |
| 66 |  $CRWV | CoreWeave, Inc. | $84.5M | 0.6% | +1% | 52.2 |
| 67 |  $TRV | TRAVELERS COMPANIES, INC. | $82.7M | 0.6% | NEW | 75.9 |
| 68 | $TRVPUT | TRAVELERS COMPANIES, INC. | $82.5M | — | NEW | 75.9 |
| 69 | $ADBEPUT | ADOBE INC. | $82.0M | — | NEW | 77.6 |
| 70 | $MSTRPUT | Strategy Inc | $80.6M | — | NEW | 17.9 |
| 71 | $AVGOCALL | Broadcom Inc. | $80.4M | — | -61% | 84.5 |
| 72 |  $SMCI | Super Micro Computer, Inc. | $76.2M | 0.6% | +16% | 62 |
| 73 |  $RDW | Redwire Corp | $75.1M | 0.6% | +4872% | 29.8 |
| 74 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $75.1M | — | NEW | 73.8 |
| 75 |  $AMGN | AMGEN INC | $71.6M | 0.5% | +8562% | 79.2 |
| 76 |  $RKLB | Rocket Lab Corp | $71.3M | 0.5% | +74% | 39.9 |
| 77 | $AMGNPUT | AMGEN INC | $70.6M | — | NEW | 79.2 |
| 78 |  $MA | Mastercard Inc | $65.7M | 0.5% | -77% | 85.1 |
| 79 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $64.6M | 0.5% | +81% | — |
| 80 |  $CRCL | Circle Internet Group, Inc. | $64.5M | 0.5% | +54% | 67.5 |
| 81 | $MAPUT | Mastercard Inc | $64.2M | — | -77% | 85.1 |
| 82 |  $OKLO | Oklo Inc. | $63.2M | 0.5% | +105% | — |
| 83 |  $META | Meta Platforms, Inc. | $61.1M | 0.5% | +77% | 79.6 |
| 84 |  $CRDO | Credo Technology Group Holding Ltd | $60.5M | 0.5% | +2028% | 55.1 |
| 85 | $ORCLPUT | ORACLE CORP | $58.9M | — | +99% | 66.2 |
| 86 | $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $56.3M | — | NEW | 40.1 |
| 87 |  $ONDS | Ondas Inc. | $56.1M | 0.4% | +38% | 56.4 |
| 88 |  $INTU | INTUIT INC. | $54.1M | 0.4% | +10% | 79.3 |
| 89 | $NVDAPUT | NVIDIA CORP | $54.0M | — | -37% | 85.9 |
| 90 | $INTUPUT | INTUIT INC. | $52.5M | — | +0% | 79.3 |
| 91 | — | ISHARES TR - CHINA LG-CAP ETF | $50.5M | — | NEW | — |
| 92 | — | ISHARES TR - CHINA LG-CAP ETF | $50.5M | — | NEW | — |
| 93 | $ORCLCALL | ORACLE CORP | $47.4M | — | +2894% | 66.2 |
| 94 |  $INTC | INTEL CORP | $46.4M | 0.3% | -17% | 45.6 |
| 95 |  $USAR | USA Rare Earth, Inc. | $46.2M | 0.3% | +48% | 16 |
| 96 | — | ISHARES TR - 0-3 MTH TREASURY | $45.3M | 0.3% | -63% | — |
| 97 |  $AMD | ADVANCED MICRO DEVICES INC | $44.5M | 0.3% | -27% | 79.8 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $44.2M | 0.3% | +2986% | 70 |
| 99 |  $QBTS | D-Wave Quantum Inc. | $43.7M | 0.3% | +83% | 27.9 |
| 100 |  $KSPI | Joint Stock Co Kaspi.kz | $43.6M | 0.3% | -8% | — |
| 101 | $IONQCALL | IonQ, Inc. | $42.6M | — | NEW | 30.2 |
| 102 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $41.1M | 0.3% | -10% | — |
| 103 |  $PDD | PDD Holdings Inc. | $40.8M | 0.3% | +36% | — |
| 104 |  $ASML | ASML HOLDING NV | $40.1M | 0.3% | +124% | — |
| 105 |  $NKECALL | NIKE, Inc. | $39.4M | — | NEW | 49.3 |
| 106 | $NKEPUT | NIKE, Inc. | $39.4M | — | NEW | 49.3 |
| 107 |  $CRML | Critical Metals Corp. | $37.0M | 0.3% | +136% | — |
| 108 | $INTCPUT | INTEL CORP | $36.3M | — | +4% | 45.6 |
| 109 |  $AMAT | APPLIED MATERIALS INC /DE | $35.8M | 0.3% | -86% | 72.3 |
| 110 |  $PLTR | Palantir Technologies Inc. | $35.0M | 0.3% | -7% | 84.6 |
| 111 |  $CORZ | Core Scientific, Inc./tx | $34.9M | 0.3% | +37% | 14.1 |
| 112 |  $MDB | MongoDB, Inc. | $34.1M | 0.3% | +9562% | 68.8 |
| 113 |  $HIMS | Hims & Hers Health, Inc. | $33.8M | 0.3% | -27% | 53.4 |
| 114 | $MDBPUT | MongoDB, Inc. | $33.6M | — | NEW | 68.8 |
| 115 |  $APLDCALL | Applied Digital Corp. | $33.6M | — | NEW | 35.8 |
| 116 |  $NOK | NOKIA CORP | $33.2M | 0.3% | +2957% | — |
| 117 |  $GLD | SPDR GOLD TRUST | $32.0M | 0.2% | +8% | — |
| 118 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $31.9M | 0.2% | NEW | — |
| 119 |  $RIVN | Rivian Automotive, Inc. / DE | $30.9M | 0.2% | +63% | 35.9 |
| 120 | — | ISHARES TR - 20 YR TR BD ETF | $30.5M | 0.2% | -23% | — |
| 121 |  $OPEN | Opendoor Technologies Inc. | $30.2M | 0.2% | +33% | 22.5 |
| 122 |  $GME | GameStop Corp. | $29.2M | 0.2% | +30% | 61.2 |
| 123 | $MUPUT | MICRON TECHNOLOGY INC | $28.9M | — | -67% | 86.2 |
| 124 |  $FLY | Firefly Aerospace Inc. | $28.4M | 0.2% | +109% | 32.6 |
| 125 |  $SOFI | SoFi Technologies, Inc. | $28.3M | 0.2% | +65% | 62.4 |
| 126 |  $TEM | Tempus AI, Inc. | $27.9M | 0.2% | -41% | 41.2 |
| 127 |  $CI | Cigna Group | $27.9M | 0.2% | -16% | 66.2 |
| 128 | $CIPUT | Cigna Group | $27.6M | — | -17% | 66.2 |
| 129 |  $CRM | Salesforce, Inc. | $26.7M | 0.2% | +112% | 77 |
| 130 |  $AAPL | Apple Inc. | $25.7M | 0.2% | -40% | 76.4 |
| 131 |  $MELI | MERCADOLIBRE INC | $25.3M | 0.2% | +72% | 80.2 |
| 132 |  $ECHO | EchoStar CORP | $25.0M | 0.2% | +658% | 32.8 |
| 133 |  $NVO | NOVO NORDISK A S | $24.8M | 0.2% | -26% | — |
| 134 |  $STLA | Stellantis N.V. | $24.7M | 0.2% | -4% | — |
| 135 |  $UUUU | ENERGY FUELS INC | $24.2M | 0.2% | +35% | 33.8 |
| 136 |  $FUTU | Futu Holdings Ltd | $23.4M | 0.2% | +1390% | — |
| 137 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $22.6M | — | +471% | — |
| 138 | $NVDACALL | NVIDIA CORP | $22.6M | — | +447% | 85.9 |
| 139 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $22.4M | — | NEW | — |
| 140 |  $QUBT | Quantum Computing Inc. | $22.3M | 0.2% | -49% | 33.9 |
| 141 |  $COINCALL | Coinbase Global, Inc. | $19.7M | — | +1605% | 44.8 |
| 142 | $SPY | SPDR S&P 500 ETF TRUST | $19.6M | 0.1% | +264% | — |
| 143 | — | PROSHARES TR - ULTRA SPACEX | $19.2M | 0.1% | NEW | — |
| 144 | — | BITMINE IMMERSION TECHS INC - COM NEW | $19.1M | 0.1% | -84% | — |
| 145 |  $ETOR | eToro Group Ltd. | $18.7M | 0.1% | -17% | — |
| 146 | $SMCICALL | Super Micro Computer, Inc. | $18.7M | — | NEW | 62 |
| 147 |  $PHYS | Sprott Physical Gold Trust | $18.5M | 0.1% | -3% | — |
| 148 |  $SBLK | Star Bulk Carriers Corp. | $18.2M | 0.1% | +478% | — |
| 149 |  $BRK.A | BERKSHIRE HATHAWAY INC | $18.0M | 0.1% | +0% | 73.8 |
| 150 | $COINPUT | Coinbase Global, Inc. | $17.5M | — | NEW | 44.8 |
New Positions (384)
$SNDKPUT Sandisk Corp$1.1B$SNDKCALL Sandisk Corp$863.8M$AAOIPUT APPLIED OPTOELECTRONICS, INC.$370.4M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$369.7M$MRVLCALL Marvell Technology, Inc.$149.1M$AXTIPUT AXT INC$144.2M$CBRS Cerebras Systems Inc.$93.4M$TRV TRAVELERS COMPANIES, INC.$82.7M$TRVPUT TRAVELERS COMPANIES, INC.$82.5M$ADBEPUT ADOBE INC.$82.0M$MSTRPUT Strategy Inc$80.6M$BRK.BPUT BERKSHIRE HATHAWAY INC$75.1M$AMGNPUT AMGEN INC$70.6MExited Positions (275)
$BKNGPUT Booking Holdings Inc.$AMATPUT APPLIED MATERIALS INC /DE
$PEPPUT PEPSICO INC
$COSTPUT COSTCO WHOLESALE CORP /NEW
$JPMPUT JPMORGAN CHASE & CO
$BLK BlackRock, Inc.$BLKPUT BlackRock, Inc.
$KLACPUT KLA CORP$LLYCALL ELI LILLY & Co$UNHCALL UNITEDHEALTH GROUP INC
$ABBVPUT AbbVie Inc.
$APO Apollo Global Management, Inc.$AAPLPUT Apple Inc.
$SPGI S&P Global Inc.$SPGIPUT S&P Global Inc.Browse Top Institutional Investors
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