Marex Group Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,117 positions
Invesco QQQ Trust Series 1 | 2.2M | $1.6B | 7.0% | — | — | — | Decreased — |
Sandisk Corp | 505,000 | $1.1B | 4.9% | — | — | — | New — |
Sandisk Corp | 379,900 | $863.8M | 3.7% | — | — | — | New — |
Invesco QQQ Trust Series 1 | 1.2M | $863.1M | 3.7% | — | — | — | Increased — |
Sandisk Corp | 299,792 | $681.6M | 2.9% | $565.41 | +148.20% | 2 qtrssince 2026-Q1 | Decreased 0 |
Marvell Technology Inc | 1.9M | $575.9M | 2.4% | $152.56 | +60.77% | 10 qtrssince 2024-Q1 | Increased 73 |
AST SPACEMOBILE INC | 6.2M | $552.7M | 2.3% | $76.52 | -44.93% | 10 qtrssince 2024-Q1 | Increased 87 |
Broadcom Inc | 1.3M | $494M | 2.1% | $327.65 | +5.68% | 11 qtrssince 2023-Q4 | Increased 54 |
LUMENTUM HLDGS INC | 532,513 | $456.9M | 1.9% | $702.76 | +27.54% | 2 qtrssince 2026-Q1 | Decreased 0 |
Nvidia Corp | 2.3M | $453.7M | 1.9% | $166.00 | +33.31% | 11 qtrssince 2023-Q4 | Increased 69 |
APPLIED OPTOELECTRONICS INC | 2.8M | $419.3M | 1.8% | $142.76 | -39.61% | 2 qtrssince 2026-Q1 | Increased 79 |
Microsoft Corp. | 1.1M | $410.3M | 1.7% | — | — | — | Increased — |
Broadcom Inc | 1M | $387.2M | 1.6% | — | — | — | Decreased — |
ServiceNow Inc | 3.8M | $376.1M | 1.6% | $99.35 | +40.89% | 12 qtrssince 2023-Q3 | Increased 79 |
APPLIED OPTOELECTRONICS INC | 2.5M | $370.4M | 1.6% | — | — | — | New — |
SPACE EXPLORATION TECHN CORP | 2.2M | $369.7M | 1.6% | $170.86 | -10.94% | 1 qtr | New 71 |
Microsoft Corp. | 976,668 | $364.3M | 1.5% | $387.78 | +37.63% | 11 qtrssince 2023-Q4 | Increased 79 |
COINSHARES BITCOIN ETF | 18.1M | $300.2M | 1.3% | $31.28 | -26.37% | 4 qtrssince 2025-Q3 | Increased 52 |
Eli Lilly & Co | 249,397 | $299.1M | 1.3% | $1,007.14 | +20.02% | 13 qtrssince 2023-Q2 | Increased 73 |
Eli Lilly & Co | 225,000 | $269.9M | 1.1% | — | — | — | Increased — |
Marex Group Ltd manages $23.6B across 1117 positions as of Q2 2026. Top holdings: QQQ puts (7.0%), SNDK puts (4.9%), SNDK calls (3.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 307 new positions, 235 exits, 288 increased. Top move: ASTS (INCREASED, conviction 87). Portfolio: $23.6B across 1117 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR