Marest Capital, LLC
13F Reported Value
ⓘ$200.9M
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Marest Capital, LLC disclosed 30 positions worth $200.9M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 62.2% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $SPG and a full exit from $HD. The portfolio is most concentrated in Other (80.0% of disclosed assets). All figures are sourced directly from Marest Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2010315.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/marest-capital-llc-2010315
AUM History
13fpro.ai/research/fund/marest-capital-llc-2010315
Top Equity Holdings by Value
13fpro.ai/research/fund/marest-capital-llc-2010315
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$124.9M167,232 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$24.6M243,941 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$10.9M209,104 sh- 76.3
Quality
$7.9M27,270 sh - 70.3
Quality
$7.2M22,050 sh - 73.3
Quality
$4.1M4,053 sh - 79.7
Quality
$3.7M9,811 sh - 68.4
Quality
$3.0M12,719 sh - 79.6
Quality
$2.9M5,227 sh - 78.1
Quality
$1.7M4,673 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $124.9M | 167,232 | |
| ISHARES TR - 0-3 MTH TREASURY | — | $24.6M | 243,941 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $10.9M | 209,104 |
| 76.3 | $7.9M | 27,270 | |
| 70.3 | $7.2M | 22,050 | |
| 73.3 | $4.1M | 4,053 | |
| 79.7 | $3.7M | 9,811 | |
| 68.4 | $3.0M | 12,719 | |
| 79.6 | $2.9M | 5,227 | |
| 78.1 | $1.7M | 4,673 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marest Capital, LLC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Other
$160.7M
Technology
$19.3M
Financials
$14.0M
Consumer Discretionary
$4.5M
Communication Services
$1.3M
Real Estate
$377,119
Consumer Staples
$268,662
Energy
$218,478
Full Holdings — Marest Capital, LLC (Q2 2026)
All 30 disclosed positions 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 | SPDR S&P 500 ETF TRUST | $124.9M | 62.2% | +2% | — | |
| 2 | — | ISHARES TR - 0-3 MTH TREASURY | $24.6M | 12.2% | +38% | — |
| 3 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $10.9M | 5.5% | +2% | — |
| 4 | Apple Inc. | $7.9M | 3.9% | +1% | 76.3 | |
| 5 | JPMORGAN CHASE & CO | $7.2M | 3.6% | +0% | 70.3 | |
| 6 | GOLDMAN SACHS GROUP INC | $4.1M | 2.0% | +1% | 73.3 | |
| 7 | MICROSOFT CORP | $3.7M | 1.8% | -10% | 79.7 | |
| 8 | AMAZON COM INC | $3.0M | 1.5% | +0% | 68.4 | |
| 9 | Meta Platforms, Inc. | $2.9M | 1.5% | +1% | 79.6 | |
| 10 | Alphabet Inc. | $1.7M | 0.8% | +23% | 78.1 | |
| 11 | Walmart Inc. | $1.4M | 0.7% | +0% | 59.9 | |
| 12 | Madison Square Garden Sports Corp. | $1.3M | 0.6% | -27% | 49.9 | |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $984,677 | 0.5% | -10% | — | |
| 14 | AMERICAN EXPRESS CO | $737,596 | 0.4% | +1% | 69.1 | |
| 15 | CISCO SYSTEMS, INC. | $692,528 | 0.3% | -18% | 70.1 | |
| 16 | NVIDIA CORP | $639,530 | 0.3% | +0% | 85.9 | |
| 17 | BlackRock, Inc. | $544,938 | 0.3% | +0% | 69.8 | |
| 18 | MORGAN STANLEY | $512,222 | 0.3% | +1% | 75.7 | |
| 19 | Broadcom Inc. | $462,265 | 0.2% | -28% | 84.4 | |
| 20 | SIMON PROPERTY GROUP INC. | $377,119 | 0.2% | NEW | 76.7 | |
| 21 | GE Vernova Inc. | $366,742 | 0.2% | +0% | 81.1 | |
| 22 | INVESCO QQQ TRUST, SERIES 1 | $344,172 | 0.2% | +0% | — | |
| 23 | Robinhood Markets, Inc. | $292,018 | 0.1% | +0% | 81.9 | |
| 24 | COCA COLA CO | $268,662 | 0.1% | NEW | 69.3 | |
| 25 | SCHWAB CHARLES CORP | $221,268 | 0.1% | NEW | 79.3 | |
| 26 | EXXON MOBIL CORP | $218,478 | 0.1% | NEW | 57.7 | |
| 27 | TERAWULF INC. | $210,246 | 0.1% | NEW | 33.7 | |
| 28 | Ferrari N.V. | $205,083 | 0.1% | NEW | — | |
| 29 | CITIGROUP INC | $203,435 | 0.1% | NEW | 64.7 | |
| 30 | Werewolf Therapeutics, Inc. | $3,912 | 0.0% | NEW | — |
New Positions (8)
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AI-Powered Hedge Fund Analysis: Marest Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Marest Capital, LLC (SEC CIK: 2010315), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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