Marex Group Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,007 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.4M | $1.4B | 8.6% | — | — | — | Increased — |
Lumentum Holdings Inc. | 857,171 | $602.4M | 3.8% | $702.76 | 0.00% | 1 qtr | New 87 |
Broadcom Inc | 1.7M | $518.4M | 3.3% | — | — | — | Increased — |
STRATEGY INC CL A NEW | 3.4M | $425.8M | 2.7% | $206.62 | -39.60% | 9 qtrssince 2024-Q1 | Increased 62 |
Broadcom Inc | 1.3M | $403.7M | 2.6% | $327.51 | -5.82% | 10 qtrssince 2023-Q4 | Increased 68 |
SANDISK CORP COM | 554,438 | $352.3M | 2.2% | $565.41 | 0.00% | 1 qtr | New 80 |
COINSHARES BITCOIN ETF | 16.9M | $324.1M | 2.0% | $32.32 | -40.81% | 3 qtrssince 2025-Q3 | Unchanged 0 |
Microsoft Corp. | 869,500 | $321.9M | 2.0% | — | — | — | Increased — |
MasterCard Incorporated | 551,614 | $275.6M | 1.7% | $546.60 | -8.90% | 8 qtrssince 2024-Q2 | Increased 55 |
MasterCard Incorporated | 550,000 | $274.8M | 1.7% | — | — | — | Increased — |
NVIDIA Corp. | 1.5M | $259.2M | 1.6% | $148.19 | +17.42% | 10 qtrssince 2023-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 900,000 | $243.5M | 1.5% | — | — | — | Decreased — |
Tesla Inc | 648,776 | $241.2M | 1.5% | $428.50 | -13.24% | 10 qtrssince 2023-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 817,599 | $221.2M | 1.4% | $365.16 | -26.77% | 10 qtrssince 2023-Q4 | Decreased 0 |
AST SPACEMOBILE INC COM CL A | 2.6M | $218.8M | 1.4% | $59.79 | +55.01% | 9 qtrssince 2024-Q1 | Decreased 0 |
Microsoft Corp. | 563,500 | $208.6M | 1.3% | — | — | — | Increased — |
ISHARES BITCOIN TRUST ETF | 5.4M | $207.2M | 1.3% | $61.24 | -37.26% | 9 qtrssince 2024-Q1 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 339,289 | $195.8M | 1.2% | $588.29 | +2.26% | 8 qtrssince 2024-Q2 | Increased 78 |
Goldman Sachs Group, Inc. | 225,699 | $190.9M | 1.2% | $840.93 | -0.33% | 9 qtrssince 2024-Q1 | Increased 78 |
Goldman Sachs Group, Inc. | 225,000 | $190.3M | 1.2% | — | — | — | Increased — |
Marex Group Ltd manages $15.8B across 1007 positions as of Q1 2026. Top holdings: QQQ puts (8.6%), LITE (3.8%), AVGO puts (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 299 new positions, 246 exits, 323 increased. Top move: LITE (NEW, conviction 87). Portfolio: $15.8B across 1007 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
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