Marest Capital, LLC

hedge fundUpdated 36 days ago

Managed by Marest Capital, Llc • Latest filing Q2 2026

Portfolio value

$200.9M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

33.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$97.6M
Q1 2024	$108.5M
Q2 2024	$112.6M
Q3 2024	$118.1M
Q4 2024	$123.7M
Q1 2025	$120.4M
Q2 2025	$128.5M
Q3 2025	$164.5M
Q4 2025	$178.8M
Q1 2026	$172.9M
Q2 2026	$200.9M

Top holdings

30 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$124.9M	167.2K	62.17%	Added(+1.5%)
2	E ETHA ISHARES TR	$24.6M	243.9K	12.23%	Added(+38.4%)
3	E ETHA BLACKROCK ETF TRUST II	$10.9M	209.1K	5.45%	Added(+2.4%)
4	A AAPL APPLE INC	$7.9M	27.3K	3.93%	Added(+0.7%)
5	J JPM-PM JPMORGAN CHASE & CO	$7.2M	22.1K	3.59%	Added(+0.5%)
6	G GS-PD GOLDMAN SACHS GROUP INC	$4.1M	4.1K	2.04%	Added(+0.9%)
7	M MSFT MICROSOFT CORP	$3.7M	9.8K	1.82%	Trimmed(-9.5%)
8	A AMZN AMAZON COM INC	$3M	12.7K	1.51%	Added(+0.1%)
9	M META META PLATFORMS INC	$2.9M	5.2K	1.47%	Added(+0.7%)
10	G GOOGN ALPHABET INC	$1.7M	4.7K	0.82%	Added(+22.8%)
11	W WMT WALMART INC	$1.4M	12.8K	0.72%	Added(+0.5%)
12	M MSGS MADISON SQUARE GRDN SPRT COR	$1.3M	3.1K	0.62%	Trimmed(-26.9%)
13	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$985K	2.1K	0.49%	Trimmed(-9.6%)
14	A AXP AMERICAN EXPRESS CO	$738K	2.2K	0.37%	Added(+1.0%)
15	C CSCO CISCO SYS INC	$693K	5.9K	0.34%	Trimmed(-18.4%)
16	N NVDA NVIDIA CORPORATION	$640K	3.2K	0.32%	Added(+0.3%)
17	B BSTZ BLACKROCK INC	$545K	566	0.27%	Added(+0.3%)
18	M MS-PP MORGAN STANLEY	$512K	2.5K	0.26%	Added(+0.5%)
19	A AVGO BROADCOM INC	$462K	1.2K	0.23%	Trimmed(-27.7%)
20	S SPG-PJ SIMON PPTY GROUP INC NEW	$377K	1.7K	0.19%	—

S

STATE STR SPDR S&P 500 ETF T

+1.5%

Value

$124.9M

Shares

167.2K

% Port

62.17%

E

ISHARES TR

+38.4%

Value

$24.6M

Shares

243.9K

% Port

12.23%

E

BLACKROCK ETF TRUST II

+2.4%

Value

$10.9M

Shares

209.1K

% Port

5.45%

A

APPLE INC

+0.7%

Value

$7.9M

Shares

27.3K

% Port

3.93%

J

JPMORGAN CHASE & CO

+0.5%

Value

$7.2M

Shares

22.1K

% Port

3.59%

G

GOLDMAN SACHS GROUP INC

+0.9%

Value

$4.1M

Shares

4.1K

% Port

2.04%

M

MICROSOFT CORP

-9.5%

Value

$3.7M

Shares

9.8K

% Port

1.82%

A

AMAZON COM INC

+0.1%

Value

$3M

Shares

12.7K

% Port

1.51%

M

META PLATFORMS INC

+0.7%

Value

$2.9M

Shares

5.2K

% Port

1.47%

G

ALPHABET INC

+22.8%

Value

$1.7M

Shares

4.7K

% Port

0.82%

W

11.WMT

WALMART INC

+0.5%

Value

$1.4M

Shares

12.8K

% Port

0.72%

M

MADISON SQUARE GRDN SPRT COR

-26.9%

Value

$1.3M

Shares

3.1K

% Port

0.62%

T

TAIWAN SEMICONDUCTOR MANUFAC

-9.6%

Value

$985K

Shares

2.1K

% Port

0.49%

A

14.AXP

AMERICAN EXPRESS CO

+1.0%

Value

$738K

Shares

2.2K

% Port

0.37%

C

CISCO SYS INC

-18.4%

Value

$693K

Shares

5.9K

% Port

0.34%

N

NVIDIA CORPORATION

+0.3%

Value

$640K

Shares

3.2K

% Port

0.32%

B

BLACKROCK INC

+0.3%

Value

$545K

Shares

566

% Port

0.27%

M

MORGAN STANLEY

+0.5%

Value

$512K

Shares

2.5K

% Port

0.26%

A

BROADCOM INC

-27.7%

Value

$462K

Shares

1.2K

% Port

0.23%

S

SIMON PPTY GROUP INC NEW

Value

$377K

Shares

1.7K

% Port

0.19%

View full portfolio (30 holdings) →

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