Marex Group Ltd
CIK 0001997464 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
QQQPUT
INVESCO QQQ TR
7.0%
SNDKPUT
SANDISK CORP
4.9%
SNDKCALL
SANDISK CORP
3.7%
QQQCALL
INVESCO QQQ TR
3.7%
SNDK
SANDISK CORP
2.9%
MRVL
MARVELL TECHNOLOGY INC
2.4%
ASTS
AST SPACEMOBILE INC
2.3%
AVGO
BROADCOM INC
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.