Back to Marest Capital, LLC
Q2 2026 13F filing
Updated 36 days ago30 disclosed positions worth $200.9M
Portfolio value
$200.9M
Total holdings
30
New positions
8
Closed positions
7
Increased
15
Decreased
5
Turnover
50.0%
Filed
2026-08-05
Full holdings
Every line item disclosed in 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% | — |
| 21 | G GEV GE VERNOVA INC | $367K | 312 | 0.18% | Unchanged |
| 22 | Q QQQ INVESCO QQQ TR | $344K | 467 | 0.17% | Unchanged |
| 23 | H HOOD ROBINHOOD MKTS INC | $292K | 2.9K | 0.15% | Added(+0.2%) |
| 24 | K KO COCA COLA CO | $269K | 3.3K | 0.13% | — |
| 25 | S SCHW-PJ SCHWAB CHARLES CORP | $221K | 2.4K | 0.11% | — |
| 26 | X XOM EXXON MOBIL CORP | $218K | 1.6K | 0.11% | — |
| 27 | W WULF TERAWULF INC | $210K | 8.5K | 0.10% | — |
| 28 | R RACE FERRARI N V | $205K | 550 | 0.10% | — |
| 29 | C C-PR CITIGROUP INC | $203K | 1.5K | 0.10% | — |
| 30 | H HOWL WEREWOLF THERAPEUTICS INC | $4K | 10.9K | 0.00% | — |