Marex Group Ltd Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 978 positions · Total reported value $7.81B · Top-10 concentration 34.3%
Turnover: 100.0% · 978 new · 0 cut · 0 exited
Active Share (vs S&P 500): 82.1% · vs QQQ: 85.1% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Marex Group Ltd disclosed 978 equity positions with a combined reported value of $7.81B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 34.3% of reported value. HoldingsHub classifies the profile as Mid / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were SNDK ($681.65M), BRRR ($300.22M), LLY ($269.87M). By sector, the heaviest allocations are Technology 39.7%, Financials 14.5%.
Versus the prior quarter, Marex Group Ltd opened 978 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP History | 299.79K | $681.65M | 8.73% | New |
| 2 | BRRR | COINSHARES BITCOIN ETF History | 18.14M | $300.22M | 3.85% | New |
| 3 | LLY | ELI LILLY & CO History | 225.00K | $269.87M | 3.46% | New |
| 4 | DRAM | ROUNDHILL ETF TRUST History | 3.31M | $244.71M | 3.13% | New |
| 5 | NBIS | Nebius Group N.V. History | 775.57K | $214.19M | 2.74% | New |
| 6 | GOOG | ALPHABET INC History | 600.00K | $212.00M | 2.71% | New |
| 7 | UNH | UNITEDHEALTH GROUP INC History | 500.00K | $207.81M | 2.66% | New |
| 8 | GS | GOLDMAN SACHS GROUP INC History | 190.00K | $192.16M | 2.46% | New |
| 9 | VRT | Vertiv Holdings Co. History | 535.00K | $179.13M | 2.29% | New |
| 10 | GLW | CORNING INC History | 680.45K | $173.81M | 2.23% | New |
| 11 | LITE | LUMENTUM HLDGS INC COM History | 200.00K | $171.61M | 2.20% | New |
| 12 | MRVL | Marvell Technology, Inc. History | 500.50K | $149.09M | 1.91% | New |
| 13 | AXTI | AXT INC COM History | 2.00M | $144.16M | 1.85% | New |
| 14 | GEV | GE VERNOVA INC History | 119.00K | $139.81M | 1.79% | New |
| 15 | SMR | NUSCALE PWR CORP CL A COM History | 12.71M | $127.49M | 1.63% | New |
| 16 | MSFT | Microsoft Corporation History | 339.20K | $126.53M | 1.62% | New |
| 17 | RDDT | Reddit, Inc. Class A History | 669.44K | $116.20M | 1.49% | New |
| 18 | VOO | VANGUARD INDEX FDS History | 161.36K | $110.82M | 1.42% | New |
| 19 | MARA | MARA HOLDINGS INC COM History | 7.95M | $110.47M | 1.42% | New |
| 20 | QQQ | INVESCO QQQ TR History | 143.58K | $105.73M | 1.35% | New |
| 21 | IREN | IREN LIMITED History | 2.25M | $102.69M | 1.31% | New |
| 22 | ARM | Arm Holdings Plc History | 266.38K | $94.45M | 1.21% | New |
| 23 | CBRS | CEREBRAS SYSTEMS INC History | 422.73K | $93.42M | 1.20% | New |
| 24 | TSLA | Tesla, Inc. History | 218.60K | $91.94M | 1.18% | New |
| 25 | BE | Bloom Energy Corporation History | 292.91K | $88.66M | 1.14% | New |
| 26 | TRV | TRAVELERS COMPANIES INC History | 250.00K | $82.53M | 1.06% | New |
| 27 | MSTR | STRATEGY INC History | 927.30K | $80.61M | 1.03% | New |
| 28 | AVGO | Broadcom Inc. History | 212.80K | $80.39M | 1.03% | New |
| 29 | RDW | REDWIRE CORPORATION COM History | 6.14M | $75.12M | 0.96% | New |
| 30 | BRKB | BERKSHIRE HATHAWAY INC DEL History | 150.00K | $75.06M | 0.96% | New |
| 31 | RKLB | Rocket Lab Corporation History | 701.21K | $71.28M | 0.91% | New |
| 32 | AMGN | Amgen Inc. History | 195.00K | $70.61M | 0.90% | New |
| 33 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF History | 704.59K | $64.57M | 0.83% | New |
| 34 | MA | MASTERCARD INCORPORATED History | 125.00K | $64.20M | 0.82% | New |
| 35 | OKLO | OKLO INC COM CL A History | 1.21M | $63.20M | 0.81% | New |
| 36 | CRDO | Credo Technology Group Holding History | 222.36K | $60.47M | 0.77% | New |
| 37 | AAOI | APPLIED OPTOELECTRONICS INC COM History | 380.00K | $56.30M | 0.72% | New |
| 38 | ONDS | ONDAS INC COM NEW History | 6.81M | $56.10M | 0.72% | New |
| 39 | ORCL | ORACLE CORP History | 323.30K | $47.38M | 0.61% | New |
| 40 | USAR | USA RARE EARTH INC COM History | 2.14M | $46.23M | 0.59% | New |
| 41 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF History | 450.07K | $45.31M | 0.58% | New |
| 42 | KSPI | KASPI KZ JSC SPONSORED ADS History | 502.94K | $43.57M | 0.56% | New |
| 43 | IONQ | IonQ, Inc. History | 800.00K | $42.61M | 0.55% | New |
| 44 | PDD | PDD HOLDINGS INC SPONSORED ADS History | 535.18K | $40.82M | 0.52% | New |
| 45 | ASML | ASML Holding N.V. History | 20.13K | $40.06M | 0.51% | New |
| 46 | CRML | CRITICAL METALS CORP PUBCO ORD SHS History | 3.61M | $36.97M | 0.47% | New |
| 47 | AMAT | Applied Materials, Inc. History | 49.50K | $35.79M | 0.46% | New |
| 48 | CORZ | CORE SCIENTIFIC INC NEW COM History | 1.36M | $34.92M | 0.45% | New |
| 49 | HIMS | HIMS & HERS HEALTH INC COM CL A History | 973.77K | $33.76M | 0.43% | New |
| 50 | MDB | MongoDB, Inc. History | 100.00K | $33.59M | 0.43% | New |