Marex Group Ltd 13F holdings
Marex Group Ltd reported 876 positions with a total reported value of $13.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SNDK SANDISK CORP (5.1%), MRVL MARVELL TECHNOLOGY INC (4.3%), ASTS AST SPACEMOBILE INC (4.1%), AVGO BROADCOM INC (3.7%), LITE LUMENTUM HLDGS INC (3.4%). Against 2026-03-31 it opened 274 new positions and exited 215. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 876 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDK SANDISK CORP | 299,792 | $681.6M | 5.1% |
| MRVL MARVELL TECHNOLOGY INC | 1,933,202 | $575.9M | 4.3% |
| ASTS AST SPACEMOBILE INC | 6,220,357 | $552.7M | 4.1% |
| AVGO BROADCOM INC | 1,307,872 | $494.0M | 3.7% |
| LITE LUMENTUM HLDGS INC | 532,513 | $456.9M | 3.4% |
| NVDA NVIDIA CORPORATION | 2,267,444 | $453.7M | 3.4% |
| GOOGL ALPHABET INC | 1,239,101 | $440.3M | 3.3% |
| AAOI APPLIED OPTOELECTRONICS INC | 2,830,272 | $419.3M | 3.1% |
| NOW SERVICENOW INC | 3,787,986 | $376.1M | 2.8% |
| SPCX SPACE EXPLORATION TECHN CORP | 2,163,897 | $369.7M | 2.7% |
| MSFT MICROSOFT CORP | 976,668 | $364.3M | 2.7% |
| BRRR COINSHARES BITCOIN ETF | 18,140,000 | $300.2M | 2.2% |
| LLY ELI LILLY & CO | 249,397 | $299.1M | 2.2% |
| UNH UNITEDHEALTH GROUP INC | 648,005 | $269.3M | 2.0% |
| AXTI AXT INC | 3,563,896 | $256.9M | 1.9% |
| ROUNDHILL ETF TRUST | 3,313,558 | $244.7M | 1.8% |
| NBIS NEBIUS GROUP N.V. | 775,567 | $214.2M | 1.6% |
| IONQ IONQ INC | 3,707,611 | $197.5M | 1.5% |
| GS GOLDMAN SACHS GROUP INC | 191,136 | $193.3M | 1.4% |
| VRT VERTIV HOLDINGS CO | 535,002 | $179.1M | 1.3% |
| GLW CORNING INC | 680,452 | $173.8M | 1.3% |
| IBIT ISHARES BITCOIN TRUST ETF | 5,145,734 | $171.3M | 1.3% |
| AMZN AMAZON COM INC | 689,749 | $164.4M | 1.2% |
| ROBINHOOD MKTS INC | 1,615,572 | $162.0M | 1.2% |
| TSLA TESLA INC | 365,126 | $153.6M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 274 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 2,163,897 | $369.7M | 2.7% |
| ROUNDHILL ETF TRUST | 3,313,558 | $244.7M | 1.8% |
| CBRS CEREBRAS SYSTEMS INC | 422,732 | $93.4M | 0.7% |
| TRV TRAVELERS COMPANIES INC | 250,653 | $82.7M | 0.6% |
| TRLV TRULIEVE CANNABIS CORP | 3,250,000 | $31.9M | 0.2% |
| PZZA PAPA JOHNS INTL INC | 400,418 | $14.7M | 0.1% |
| XNDU XANADU QUANTUM TECHNOLO LTD | 1,182,844 | $14.3M | 0.1% |
| GLAS GLASS HOUSE BRANDS INC | 750,000 | $9.8M | <0.1% |
| ENTREPRENEURSHARES SERIES TR | 309,500 | $6.5M | <0.1% |
| AJG GALLAGHER ARTHUR J & CO | 24,001 | $5.5M | <0.1% |
| TSCO TRACTOR SUPPLY CO | 151,747 | $4.8M | <0.1% |
| PGR PROGRESSIVE CORP | 21,179 | $4.6M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 735,104 | $4.2M | <0.1% |
| ABVX ABIVAX SA | 27,336 | $3.6M | <0.1% |
| FRMI FERMI INC | 288,200 | $2.6M | <0.1% |
| HMH HMH HLDG INC | 127,392 | $2.4M | <0.1% |
| DHT DHT HOLDINGS INC | 134,365 | $2.2M | <0.1% |
| OCCIDENTAL PETE CORP | 38,680 | $1.9M | <0.1% |
| TEMA ETF TRUST | 49,760 | $1.5M | <0.1% |
| SHMD SCHMID GROUP N.V. | 229,650 | $1.4M | <0.1% |
| ACM RESH INC | 11,224 | $1.4M | <0.1% |
| ETN EATON CORP PLC | 3,288 | $1.4M | <0.1% |
| MXL MAXLINEAR INC | 10,568 | $1.4M | <0.1% |
| BLACKROCK ETF TRUST | 45,000 | $1.3M | <0.1% |
| ADI ANALOG DEVICES INC | 3,104 | $1.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 215 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| APO APOLLO GLOBAL MGMT INC | 479,091 | $53.4M | 0.6% |
| SPGI S&P GLOBAL INC | 100,434 | $42.7M | 0.4% |
| MARRIOTT INTL INC NEW | 80,052 | $26.2M | 0.3% |
| HUM HUMANA INC | 59,754 | $10.4M | 0.1% |
| MTN VAIL RESORTS INC | 35,001 | $4.5M | <0.1% |
| BTG B2GOLD CORP | 706,153 | $3.2M | <0.1% |
| CF CF INDUSTRIES HOLD | 20,177 | $2.6M | <0.1% |
| VANGUARD INSTL INDEX FD | 33,085 | $2.5M | <0.1% |
| CVNA CARVANA CO | 7,150 | $2.2M | <0.1% |
| VOYG VOYAGER TECHNOLOGIES INC | 83,847 | $2.0M | <0.1% |
| GRANITESHARES ETF TR | 103,396 | $1.9M | <0.1% |
| BWXT BWX TECHNOLOGIES INC | 7,503 | $1.5M | <0.1% |
| SE SEA LTD | 17,042 | $1.4M | <0.1% |
| AERT AERIES TECHNOLOGY INC | 4,495,814 | $1.4M | <0.1% |
| AMTM AMENTUM HOLDINGS INC | 53,043 | $1.4M | <0.1% |
| AMPLIFY ETF TR | 46,450 | $1.4M | <0.1% |
| VOLATILITY SHS TR | 30,072 | $1.4M | <0.1% |
| SKYWATER TECHNOLOGY INC | 45,501 | $1.2M | <0.1% |
| ASC ARDMORE SHIPPING CORP | 80,694 | $1.2M | <0.1% |
| HIGHLAND OPPS & INCOME FD | 205,000 | $1.2M | <0.1% |
| GGAL GRUPO FINANCIERO GALICIA S.A | 23,802 | $1.1M | <0.1% |
| ARCC ARES CAPITAL CORP | 61,647 | $1.1M | <0.1% |
| SSL SASOL LTD | 84,000 | $1.1M | <0.1% |
| STNG SCORPIO TANKERS INC | 14,012 | $1.0M | <0.1% |
| RACE FERRARI N V | 2,985 | $1.0M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAOI APPLIED OPTOELECTRONICS INC | 289,167 | 2,830,272 | +878.8% | $419.3M |
| NOW SERVICENOW INC | 9,065 | 3,787,986 | +41,686.9% | $376.1M |
| GOOGL ALPHABET INC | 302,156 | 1,239,101 | +310.1% | $440.3M |
| ASTS AST SPACEMOBILE INC | 2,640,662 | 6,220,357 | +135.6% | $552.7M |
| AXTI AXT INC | 8,009 | 3,563,896 | +44,398.6% | $256.9M |
| MSFT MICROSOFT CORP | 424,687 | 976,668 | +130.0% | $364.3M |
| MRVL MARVELL TECHNOLOGY INC | 1,330,415 | 1,933,202 | +45.3% | $575.9M |
| NVDA NVIDIA CORPORATION | 1,486,135 | 2,267,444 | +52.6% | $453.7M |
| GLW CORNING INC | 115,774 | 680,452 | +487.7% | $173.8M |
| AMZN AMAZON COM INC | 125,375 | 689,749 | +450.1% | $164.4M |
| LLY ELI LILLY & CO | 145,674 | 249,397 | +71.2% | $299.1M |
| VRT VERTIV HOLDINGS CO | 237,221 | 535,002 | +125.5% | $179.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNDK SANDISK CORP | 554,438 | 299,792 | -45.9% | $681.6M |
| LITE LUMENTUM HLDGS INC | 857,171 | 532,513 | -37.9% | $456.9M |
| MA MASTERCARD INCORPORATED | 551,614 | 127,917 | -76.8% | $65.7M |
| APPLIED MATLS INC | 350,020 | 49,498 | -85.9% | $35.8M |
| MSTR STRATEGY INC | 3,428,074 | 1,471,629 | -57.1% | $127.9M |
| QQQ INVESCO QQQ TR | 339,289 | 143,578 | -57.7% | $105.7M |
| APLD APPLIED DIGITAL CORP | 3,385,062 | 118,824 | -96.5% | $4.4M |
| TSLA TESLA INC | 648,776 | 365,126 | -43.7% | $153.6M |
| JPM JPMORGAN CHASE & CO | 347,684 | 25,055 | -92.8% | $8.2M |
| BMNR BITMINE IMMERSION TECHS INC | 9,175,426 | 1,431,778 | -84.4% | $19.1M |
| PEP PEPSICO INC | 702,660 | 1,876 | -99.7% | $254.0K |
| DELL DELL TECHNOLOGIES INC | 207,765 | 4,012 | -98.1% | $1.7M |
CIK 1997464 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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