Marex Group Ltd

CIK 0001997464 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Marex Group Ltd reported 1,117 positions worth $23.57B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: QQQ (7.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$23.57B
2026 Q2
Positions
1,117
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.8%
Est. Net Flow (Q)
2026 Q2
10 / 1117 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRPUT$1.65B6.99%2,236,100
2SNDKSANDISK CORPPUT$1.15B4.87%505,000
3SNDKSANDISK CORPCALL$863.8M3.66%379,900
4QQQINVESCO QQQ TRCALL$863.1M3.66%1,172,000
5SNDKSANDISK CORPSH$681.6M2.89%299,792
6MRVLMARVELL TECHNOLOGY INCSH$575.9M2.44%1,933,202
7ASTSAST SPACEMOBILE INCSH$552.7M2.34%6,220,357
8AVGOBROADCOM INCSH$494.0M2.10%1,307,872
9LITELUMENTUM HLDGS INCSH$456.9M1.94%532,513
10NVDANVIDIA CORPORATIONSH$453.7M1.92%2,267,444

The free plan shows the top 10 positions. The remaining 1107 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Marex Group Ltd hold as of Q2 2026?

Marex Group Ltd reported 1117 positions worth $23.57B in its Q2 2026 13F filing. Largest positions: QQQ (7.0%), SNDK (4.9%), SNDK (3.7%), QQQ (3.7%) and SNDK (2.9%).

What did Marex Group Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Marex Group Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.