Funds › Marex Group Limited
Marex Group Limited
13F for Q2 2026, filed Aug 14, 2026. 955 positions worth $23.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$23.6B
+$7.8B (49.0%) vs Q1 2026
Positions
955
883 in Q1 2026
Top 10 share
20.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SNDK Sandisk Corporation | 299,792 | $681.6M | 2.9% | -45.9% | 13F ↗ |
| 2 | MRVL Marvell Technology, Inc. | 1.93M | $575.9M | 2.4% | +45.3% | 13F ↗ |
| 3 | ASTS AST SpaceMobile, Inc. | 6.22M | $552.7M | 2.3% | +136% | 13F ↗ |
| 4 | AVGO Broadcom Inc. | 1.31M | $494.0M | 2.1% | +0.3% | 13F ↗ |
| 5 | LITE Lumentum Holdings Inc. | 532,513 | $456.9M | 1.9% | -37.9% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 2.27M | $453.7M | 1.9% | +52.6% | 13F ↗ |
| 7 | AAOI Applied Optoelectronics, Inc. | 2.83M | $419.3M | 1.8% | +879% | 13F ↗ |
| 8 | NOW ServiceNow, Inc. | 3.79M | $376.1M | 1.6% | +41687% | 13F ↗ |
| 9 | SPCX Space Exploration Technologies Corp. | 2.16M | $369.7M | 1.6% | New | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 976,668 | $364.3M | 1.5% | +130% | 13F ↗ |
| 11 | BRRR Coinshares Bitcoin ETF · Etf | 18.14M | $300.2M | 1.3% | +7.1% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 249,397 | $299.1M | 1.3% | +71.2% | 13F ↗ |
| 13 | UNH UnitedHealth Group Incorporated | 648,005 | $269.3M | 1.1% | -20.7% | 13F ↗ |
| 14 | AXTI AXT Inc | 3.56M | $256.9M | 1.1% | +44399% | 13F ↗ |
| 15 | Roundhill ETF Trust Memory Etf | 3.31M | $244.7M | 1.0% | New | 13F ↗ |
| 16 | GOOGL Alphabet Inc. Class A | 627,630 | $224.3M | 1.0% | +110% | 13F ↗ |
| 17 | GOOG Alphabet Inc. Class C | 611,471 | $216.1M | 0.9% | +18072% | 13F ↗ |
| 18 | NBIS Nebius Group N.V. | 775,567 | $214.2M | 0.9% | +8.8% | 13F ↗ |
| 19 | IONQ IonQ, Inc. | 3.71M | $197.5M | 0.8% | -7.4% | 13F ↗ |
| 20 | GS Goldman Sachs Group, Inc. | 191,136 | $193.3M | 0.8% | -15.3% | 13F ↗ |
| 21 | VRT Vertiv Holdings Co | 535,002 | $179.1M | 0.8% | +126% | 13F ↗ |
| 22 | GLW Corning Incorporated | 680,452 | $173.8M | 0.7% | +488% | 13F ↗ |
| 23 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 5.15M | $171.3M | 0.7% | -4.6% | 13F ↗ |
| 24 | AMZN Amazon.com, Inc. | 689,749 | $164.4M | 0.7% | +450% | 13F ↗ |
| 25 | HOOD Robinhood Markets, Inc. | 1.62M | $162.0M | 0.7% | +20.3% | 13F ↗ |
| 26 | TSLA Tesla, Inc. | 365,126 | $153.6M | 0.7% | -43.7% | 13F ↗ |
| 27 | GEV GE Vernova Inc. | 124,694 | $146.5M | 0.6% | +19.2% | 13F ↗ |
| 28 | MU Micron Technology, Inc. | 118,678 | $137.0M | 0.6% | +42.6% | 13F ↗ |
| 29 | MSTR Strategy Inc | 1.47M | $127.9M | 0.5% | -56.9% | 13F ↗ |
| 30 | SMR NuScale Power Corporation | 12.71M | $127.5M | 0.5% | +39.7% | 13F ↗ |
| 31 | RDDT Reddit, Inc. | 669,443 | $116.2M | 0.5% | -14.1% | 13F ↗ |
| 32 | Vanguard Index Fds S&P 500 Etf Shs | 161,357 | $110.8M | 0.5% | +28.6% | 13F ↗ |
| 33 | MARA MARA Holdings, Inc. | 7.95M | $110.5M | 0.5% | -4.4% | 13F ↗ |
| 34 | Invesco Qqq Tr | 143,578 | $105.7M | 0.4% | -57.7% | 13F ↗ |
| 35 | IREN IREN Limited | 2.25M | $102.7M | 0.4% | -42.7% | 13F ↗ |
| 36 | ADBE Adobe Inc. | 500,225 | $102.6M | 0.4% | +765% | 13F ↗ |
| 37 | ARM Arm Holdings plc | 266,382 | $94.5M | 0.4% | +758% | 13F ↗ |
| 38 | CBRS Cerebras Systems Inc. | 422,732 | $93.4M | 0.4% | New | 13F ↗ |
| 39 | BE Bloom Energy Corporation | 292,906 | $88.7M | 0.4% | +858% | 13F ↗ |
| 40 | ORCL Oracle Corporation | 596,634 | $87.4M | 0.4% | -20.4% | 13F ↗ |
| 41 | BRK-B Berkshire Hathaway Inc. Class B | 172,132 | $86.1M | 0.4% | +838% | 13F ↗ |
| 42 | CRWV CoreWeave, Inc. | 849,390 | $84.5M | 0.4% | +0.5% | 13F ↗ |
| 43 | TRV The Travelers Companies, Inc. | 250,653 | $82.7M | 0.4% | New | 13F ↗ |
| 44 | SMCI Super Micro Computer, Inc. | 2.60M | $76.2M | 0.3% | +15.7% | 13F ↗ |
| 45 | RDW Redwire Corporation | 6.14M | $75.1M | 0.3% | +4872% | 13F ↗ |
| 46 | AMGN Amgen Inc. | 197,671 | $71.6M | 0.3% | +8562% | 13F ↗ |
| 47 | RKLB Rocket Lab Corporation | 701,211 | $71.3M | 0.3% | +73.6% | 13F ↗ |
| 48 | MA Mastercard Incorporated | 127,917 | $65.7M | 0.3% | -76.8% | 13F ↗ |
| 49 | Spdr Series Trust St Str Blo 1 Etf | 704,593 | $64.6M | 0.3% | +81.1% | 13F ↗ |
| 50 | CRCL Circle Internet Group, Inc. | 1.03M | $64.5M | 0.3% | +53.9% | 13F ↗ |
Showing the top 50 of 955 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
307 new, 284 added to, 306 trimmed, 235 exited, 58 unchanged. By estimated dollars.
New positions (307)
| SPCX Space Exploration Technologies Corp. | 2.16M | New | $369.7M |
| Roundhill ETF Trust Memory Etf | 3.31M | New | $244.7M |
| CBRS Cerebras Systems Inc. | 422,732 | New | $93.4M |
| TRV The Travelers Companies, Inc. | 250,653 | New | $82.7M |
| Trulieve Cannabis Corp Sub Vtg Shs *A* | 3.25M | New | $31.9M |
| Proshares Tr Ultra Spacex A | 750,000 | New | $19.2M |
| PZZA Papa John's International, Inc. | 400,418 | New | $14.7M |
| XNDU Xanadu Quantum Technologies Limited | 1.18M | New | $14.3M |
| GLAS Glass House Brands Inc. · Sub Reg Ltd Vtg | 750,000 | New | $9.8M |
| Vanguard International Equity Index F Allwrld Ex Us | 106,593 | New | $8.9M |
Added to (284)
| AAOI Applied Optoelectronics, Inc. | 2.83M | +879% | $376.5M |
| NOW ServiceNow, Inc. | 3.79M | +41687% | $375.2M |
| ASTS AST SpaceMobile, Inc. | 6.22M | +136% | $318.1M |
| AXTI AXT Inc | 3.56M | +44399% | $256.3M |
| GOOG Alphabet Inc. Class C | 611,471 | +18072% | $214.9M |
| MSFT Microsoft Corporation | 976,668 | +130% | $205.9M |
| MRVL Marvell Technology, Inc. | 1.93M | +45.3% | $179.6M |
| NVDA NVIDIA Corporation | 2.27M | +52.6% | $156.3M |
| GLW Corning Incorporated | 680,452 | +488% | $144.2M |
| AMZN Amazon.com, Inc. | 689,749 | +450% | $134.5M |
Trimmed (306)
| SNDK Sandisk Corporation | 299,792 | -45.9% | -$579.0M |
| LITE Lumentum Holdings Inc. | 532,513 | -37.9% | -$278.6M |
| MA Mastercard Incorporated | 127,917 | -76.8% | -$217.6M |
| AMAT Applied Materials, Inc. | 49,498 | -85.9% | -$217.3M |
| BKNG Booking Holdings Inc. | 34,358 | -96.9% | -$191.0M |
| MSTR Strategy Inc | 1.47M | -56.9% | -$168.6M |
| KLAC KLA Corporation | 19,200 | -96.2% | -$147.6M |
| Invesco Qqq Tr | 143,578 | -57.7% | -$144.1M |
| APLD Applied Digital Corporation | 118,824 | -96.5% | -$121.8M |
| TSLA Tesla, Inc. | 365,126 | -43.7% | -$119.3M |
Exited (235)
| BLK BlackRock, Inc. | 80,637 | Exited | -$77.5M |
| APO Apollo Global Management, Inc. | 479,091 | Exited | -$53.4M |
| SPGI S&P Global Inc. | 100,434 | Exited | -$42.7M |
| MAR Marriott International | 80,052 | Exited | -$26.2M |
| HUM Humana Inc. | 59,754 | Exited | -$10.4M |
| MTN Vail Resorts, Inc. | 35,001 | Exited | -$4.5M |
| BTG B2Gold Corp | 706,153 | Exited | -$3.2M |
| CF CF Industries Holdings, Inc. | 20,177 | Exited | -$2.6M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 33,085 | Exited | -$2.5M |
| CVNA Carvana Co. | 35,750 | Exited | -$2.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer