Marex Group Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,117 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 CL USD INC | 1.2M | $863.1M | 3.7% | — | — | — | Increased — |
SANDISK CORP | 299,792 | $681.6M | 2.9% | $565.41 | +165.18% | 2 qtrssince 2026-Q1 | Decreased 0 |
MARVELL TECHNOLOGY INC | 1.9M | $575.9M | 2.4% | $146.80 | +66.97% | 10 qtrssince 2024-Q1 | Increased 73 |
AST SPACEMOBILE INC | 6.2M | $552.7M | 2.3% | $76.52 | -21.74% | 10 qtrssince 2024-Q1 | Increased 87 |
BROADCOM INC | 1.3M | $494M | 2.1% | $332.47 | +6.95% | 11 qtrssince 2023-Q4 | Increased 54 |
LUMENTUM HOLDINGS INC | 532,513 | $456.9M | 1.9% | $694.43 | +35.22% | 2 qtrssince 2026-Q1 | Decreased 0 |
NVIDIA CORP | 2.3M | $453.7M | 1.9% | $172.29 | +21.69% | 11 qtrssince 2023-Q4 | Increased 69 |
Applied Optoelectronics, Inc. | 2.8M | $419.3M | 1.8% | $142.76 | -20.32% | 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% | $99.36 | +26.62% | 12 qtrssince 2023-Q3 | Increased 79 |
Applied Optoelectronics, Inc. | 2.5M | $370.4M | 1.6% | — | — | — | New — |
| 2.2M | $369.7M | 1.6% | $170.86 | -18.28% | 1 qtr | New 71 | |
MICROSOFT CORP | 976,668 | $364.3M | 1.5% | $387.78 | +28.00% | 11 qtrssince 2023-Q4 | Increased 79 |
COINSHARES BITCOIN ETF | 18.1M | $300.2M | 1.3% | $31.28 | -29.24% | 4 qtrssince 2025-Q3 | Increased 52 |
ELI LILLY & CO | 249,397 | $299.1M | 1.3% | $1,007.14 | +18.10% | 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 (7.0%), SNDK (4.9%), SNDK (3.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 307 new positions, 235 exits, 288 increased. Top move: ASTS (INCREASED, conviction 87). Portfolio: $23.6B across 1117 positions.
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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