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Marex Group Ltd
institutionalUpdated 28 days agoManaged by Marex Group Plc • Latest filing Q2 2026
Portfolio value
$23.6B
Q2 2026
Filings
15
Quarterly 13F history
Top-10 concentration
57.1%
Weight of largest holdings
Annualized return
182.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $703.9M |
| Q1 2023 | $755.3M |
| Q2 2023 | $554.5M |
| Q3 2023 | $707.7M |
| Q4 2023 | $2.5B |
| Q1 2024 | $3.1B |
| Q2 2024 | $3.7B |
| Q3 2024 | $4.4B |
| Q4 2024 | $5.9B |
| Q1 2025 | $5.2B |
| Q2 2025 | $11.5B |
| Q3 2025 | $14.2B |
| Q4 2025 | $15.9B |
| Q1 2026 | $15.8B |
| Q2 2026 | $23.6B |
Top holdings
1,609 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $1.6B | 2.24M | 6.99% | — |
| 2 | S SNDK SANDISK CORP | $1.1B | 505.0K | 4.87% | — |
| 3 | Q QQQ INVESCO QQQ TR | $863.1M | 1.17M | 3.66% | — |
| 4 | S SNDK SANDISK CORP | $852.6M | 375.0K | 3.62% | — |
| 5 | M MRVL MARVELL TECHNOLOGY INC | $570.4M | 1.91M | 2.42% | — |
| 6 | A ASTS AST SPACEMOBILE INC | $513.7M | 5.78M | 2.18% | — |
| 7 | M MSFT MICROSOFT CORP | $410.3M | 1.10M | 1.74% | — |
| 8 | S SNDK SANDISK CORP | $398.5M | 175.2K | 1.69% | — |
| 9 | A AAOI APPLIED OPTOELECTRONICS INC | $392.5M | 2.65M | 1.67% | — |
| 10 | A AVGO BROADCOM INC | $387.2M | 1.02M | 1.64% | — |
| 11 | A AVGO BROADCOM INC | $387.2M | 1.02M | 1.64% | — |
| 12 | A AAOI APPLIED OPTOELECTRONICS INC | $370.4M | 2.50M | 1.57% | — |
| 13 | S SPCX SPACE EXPLORATION TECHN CORP | $319.5M | 1.87M | 1.36% | — |
| 14 | N NOW SERVICENOW INC | $318M | 3.20M | 1.35% | — |
| 15 | B BRRR COINSHARES BITCOIN ETF | $300.2M | 18.14M | 1.27% | — |
| 16 | M MSFT MICROSOFT CORP | $289.1M | 775.0K | 1.23% | — |
| 17 | L LITE LUMENTUM HLDGS INC | $283.8M | 330.7K | 1.20% | — |
| 18 | S SNDK SANDISK CORP | $283M | 124.4K | 1.20% | — |
| 19 | L LLY ELI LILLY & CO | $269.9M | 225.0K | 1.14% | — |
| 20 | L LLY ELI LILLY & CO | $269.9M | 225.0K | 1.14% | — |