Institution
Marex Group Ltd
13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1997464
- Reported value
- $13.5bn 85% in companies we cover
- Positions we cover
- 729 Largest SNDK 5.1%
- Copy, a year
- −29.5% S&P 500 +22.1%
- Copy Sharpe ratio
- −0.55 S&P 500 0.49
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2022-12-31 | $703.9B |
| 2023-12-31 | $2.5B |
| 2024-03-31 | $3.1B |
| 2024-06-30 | $3.7B |
| 2024-09-30 | $4.4B |
| 2024-12-31 | $5.9B |
| 2025-03-31 | $5.2B |
| 2025-06-30 | $5.3B |
| 2025-09-30 | $8.1B |
| 2025-12-31 | $9.2B |
| 2026-03-31 | $9.6B |
| 2026-06-30 | $13.5B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| SNDKSandisk | 5.07% | $681.6m | 299.8K | −45.9% Reduced |
| MRVLMarvell Technology | 4.28% | $575.9m | 1.93M | +45.3% Added |
| ASTSAST Spacemobile, Inc. | 4.11% | $552.7m | 6.22M | +135.6% Added |
| AVGOBroadcom | 3.67% | $494.0m | 1.31M | +0.3% |
| LITELumentum | 3.40% | $456.9m | 532.5K | −37.9% Reduced |
| NVDANVIDIA Corporation | 3.37% | $453.7m | 2.27M | +52.6% Added |
| AAOIApplied Optoelectronics, Inc. | 3.12% | $419.3m | 2.83M | +878.8% Added |
| NOWServiceNow | 2.80% | $376.1m | 3.79M | +41686.9% Added |
| SPCXSpace Exploration Technologies Corp | 2.75% | $369.7m | 2.16M | New |
| MSFTMicrosoft Corporation | 2.71% | $364.3m | 976.7K | +130.0% Added |
| LLYLilly (Eli) | 2.22% | $299.1m | 249.4K | +71.2% Added |
| UNHUnitedHealth Group | 2.00% | $269.3m | 648.0K | −20.7% Reduced |
| AXTIAXT Inc | 1.91% | $256.9m | 3.56M | +44398.6% Added |
| GOOGLAlphabet Inc. (Class A) | 1.67% | $224.3m | 627.6K | +110.1% Added |
| NBISNebius Group N.V. | 1.59% | $214.2m | 775.6K | +8.8% Added |
| IONQIonQ, Inc. | 1.47% | $197.5m | 3.71M | −7.4% Reduced |
| GSGoldman Sachs | 1.44% | $193.3m | 191.1K | −15.3% Reduced |
| VRTVertiv | 1.33% | $179.1m | 535.0K | +125.5% Added |
| GLWCorning Inc. | 1.29% | $173.8m | 680.5K | +487.7% Added |
| AMZNAmazon | 1.22% | $164.4m | 689.7K | +450.1% Added |
| HOODRobinhood Markets | 1.20% | $162.0m | 1.62M | +20.3% Added |
| TSLATesla, Inc. | 1.14% | $153.6m | 365.1K | −43.7% Reduced |
| GEVGE Vernova | 1.09% | $146.5m | 124.7K | +19.2% Added |
| MUMicron Technology | 1.02% | $137.0m | 118.7K | +42.6% Added |
| MSTRStrategy Inc | 0.95% | $127.9m | 1.47M | −56.9% Reduced |
| SMRNuscale Power Corp | 0.95% | $127.5m | 12.71M | +39.7% Added |
| RDDTReddit, Inc. | 0.86% | $116.2m | 669.4K | −14.1% Reduced |
| MARAMara Holdings, Inc. | 0.82% | $110.5m | 7.95M | −4.4% Reduced |
| IRENIREN Ltd | 0.76% | $102.7m | 2.25M | −42.7% Reduced |
| ADBEAdobe Inc. | 0.76% | $102.6m | 500.2K | +764.7% Added |
| ARMARM Holdings PLC | 0.70% | $94.5m | 266.4K | +758.2% Added |
| CBRSCerebras Systems Inc. | 0.69% | $93.4m | 422.7K | New |
| BEBloom Energy | 0.66% | $88.7m | 292.9K | +858.3% Added |
| ORCLOracle Corporation | 0.65% | $87.4m | 596.6K | −20.4% Reduced |
| CRWVCoreweave, Inc. | 0.63% | $84.5m | 849.4K | +0.5% Added |
| TRVThe Travelers Companies | 0.61% | $82.7m | 250.7K | New |
| SMCISupermicro | 0.57% | $76.2m | 2.60M | +15.7% Added |
| RDWRedwire Corp | 0.56% | $75.1m | 6.14M | +4872.0% Added |
| AMGNAmgen | 0.53% | $71.6m | 197.7K | +8562.2% Added |
| RKLBRocket Lab Corp | 0.53% | $71.3m | 701.2K | +73.6% Added |
| MAMastercard | 0.49% | $65.7m | 127.9K | −76.8% Reduced |
| CRCLCircle Internet Group, Inc. | 0.48% | $64.5m | 1.03M | +53.9% Added |
| OKLOOklo Inc. | 0.47% | $63.2m | 1.21M | +104.7% Added |
| METAMeta Platforms | 0.45% | $61.1m | 108.5K | +77.3% Added |
| CRDOCredo Technology Group Holding Ltd | 0.45% | $60.5m | 222.4K | +2027.7% Added |
| ONDSOndas Inc. | 0.42% | $56.1m | 6.81M | +38.3% Added |
| INTUIntuit | 0.40% | $54.1m | 207.4K | +9.6% Added |
| INTCIntel | 0.34% | $46.4m | 332.5K | −17.3% Reduced |
| USARUSA Rare Earth, Inc. | 0.34% | $46.2m | 2.14M | +48.2% Added |
| AMDAdvanced Micro Devices | 0.33% | $44.5m | 76.5K | −27.4% Reduced |
| IBMIBM | 0.33% | $44.2m | 157.2K | +2985.7% Added |
| QBTSD-wave Quantum Inc. | 0.33% | $43.7m | 1.82M | +83.3% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.31% | $41.1m | 86.1K | −10.0% Reduced |
| PDDPDD Holdings Inc. | 0.30% | $40.8m | 535.2K | +35.7% Added |
| ASMLAsml Holding NV | 0.30% | $40.1m | 20.1K | +124.4% Added |
| CRMLCritical Metals Corp. | 0.28% | $37.0m | 3.61M | +136.3% Added |
| AMATApplied Materials | 0.27% | $35.8m | 49.5K | −85.9% Reduced |
| PLTRPalantir Technologies Inc. | 0.26% | $35.0m | 300.1K | −7.0% Reduced |
| CORZCore Scientific, Inc. | 0.26% | $34.9m | 1.36M | +37.4% Added |
| MDBMongodb, Inc. | 0.25% | $34.1m | 101.5K | +9562.2% Added |
| HIMSHims & Hers Health, Inc. | 0.25% | $33.8m | 973.8K | −27.3% Reduced |
| RIVNRivian Automotive, Inc. / DE | 0.23% | $30.9m | 1.78M | +63.3% Added |
| OPENOpendoor Technologies Inc. | 0.23% | $30.2m | 6.54M | +32.8% Added |
| GMEGamestop Corp. | 0.22% | $29.2m | 1.32M | +30.3% Added |
| FLYFirefly Aerospace Inc. | 0.21% | $28.4m | 964.3K | +108.6% Added |
| SOFISoFi Technologies, Inc. | 0.21% | $28.3m | 1.58M | +64.9% Added |
| TEMTempus AI, Inc. | 0.21% | $27.9m | 481.9K | −41.3% Reduced |
| CICigna | 0.21% | $27.9m | 101.2K | −16.0% Reduced |
| CRMSalesforce | 0.20% | $26.7m | 170.2K | +112.3% Added |
| AAPLApple Inc. | 0.19% | $25.7m | 88.8K | −40.4% Reduced |
| MELIMercadolibre Inc | 0.19% | $25.3m | 14.9K | +72.2% Added |
| ECHOEchoStar | 0.19% | $25.0m | 246.2K | +657.9% Added |
| NVONovo Nordisk A S | 0.18% | $24.8m | 518.3K | −26.3% Reduced |
| STLAStellantis N.V. | 0.18% | $24.7m | 4.30M | −3.6% Reduced |
| UUUUEnergy Fuels Inc | 0.18% | $24.2m | 1.67M | +34.7% Added |
| FUTUFutu Holdings Ltd | 0.17% | $23.4m | 249.6K | +1390.4% Added |
| QUBTQuantum Computing Inc. | 0.17% | $22.3m | 2.30M | −48.7% Reduced |
| BMNRBitmine Immersion Technologies, Inc. | 0.14% | $19.1m | 1.43M | −84.4% Reduced |
| ETOREtoro Group Ltd. | 0.14% | $18.7m | 473.9K | −17.5% Reduced |
| SBLKStar Bulk Carriers Corp. | 0.14% | $18.2m | 728.0K | +477.7% Added |
| BABAAlibaba Group Holding Ltd | 0.12% | $16.4m | 170.4K | +0.3% |
| STXSeagate Technology | 0.12% | $15.5m | 16.0K | +184.0% Added |
| TGTXTG Therapeutics, Inc. | 0.11% | $15.2m | 276.2K | −0.8% Reduced |
| PZZAPapa Johns International Inc | 0.11% | $14.7m | 400.4K | New |
| SANASana Biotechnology, Inc. | 0.10% | $13.9m | 3.99M | −0.3% |
| ANETArista Networks | 0.09% | $11.8m | 69.7K | +137.1% Added |
| PLPlanet Labs PBC | 0.09% | $11.8m | 355.6K | +146.7% Added |
| LEUCentrus Energy Corp | 0.09% | $11.7m | 69.9K | +157.2% Added |
| UBERUber | 0.09% | $11.7m | 161.5K | −14.0% Reduced |
| MPMP Materials Corp. / DE | 0.09% | $11.6m | 207.5K | +24.6% Added |
| LUNRIntuitive Machines, Inc. | 0.08% | $11.1m | 519.2K | +45.3% Added |
| NTLAIntellia Therapeutics, Inc. | 0.08% | $10.6m | 623.6K | 0.0% |
| APPApplovin Corp | 0.08% | $10.5m | 20.4K | −45.6% Reduced |
| NFLXNetflix | 0.08% | $10.4m | 145.0K | −59.0% Reduced |
| COINCoinbase | 0.07% | $9.9m | 67.8K | −5.7% Reduced |
| GLASGlass House Brands Inc. | 0.07% | $9.8m | 750.0K | New |
| RIOTRiot Platforms, Inc. | 0.07% | $9.5m | 345.3K | −28.4% Reduced |
| RGTIRigetti Computing, Inc. | 0.07% | $9.4m | 487.8K | −67.7% Reduced |
| PYPLPayPal | 0.07% | $9.3m | 215.7K | −13.5% Reduced |
| CRSPCrispr Therapeutics AG | 0.07% | $9.3m | 170.6K | +27.2% Added |
| QCOMQualcomm | 0.07% | $8.7m | 47.2K | +74.8% Added |
| COHRCoherent Corp. | 0.07% | $8.7m | 22.1K | +198.3% Added |
| FCXFreeport-McMoRan | 0.06% | $8.4m | 134.3K | +0.5% Added |
| JPMJPMorgan Chase | 0.06% | $8.2m | 25.1K | −92.8% Reduced |
| AALAmerican Airlines Group Inc. | 0.06% | $8.1m | 449.4K | −0.9% Reduced |
| LCIDLucid Group, Inc. | 0.06% | $7.9m | 1.17M | +27.1% Added |
| MKLMarkel Group Inc. | 0.06% | $7.8m | 4.0K | 0.0% |
| DNLIDenali Therapeutics Inc. | 0.06% | $7.6m | 295.6K | +3.0% Added |
| CIENCiena | 0.06% | $7.4m | 15.2K | +1148.1% Added |
| JDJd.com, Inc. | 0.05% | $7.3m | 285.9K | +109.7% Added |
| BABoeing | 0.05% | $7.3m | 33.6K | +140.9% Added |
| ABGAsbury Automotive Group Inc | 0.05% | $7.2m | 35.8K | 0.0% |
| ENPHEnphase Energy, Inc. | 0.05% | $7.1m | 144.0K | −30.6% Reduced |
| KHCKraft Heinz | 0.05% | $6.5m | 274.6K | +77.5% Added |
| MRNAModerna | 0.05% | $6.2m | 88.6K | +39.2% Added |
| BKNGBooking Holdings | 0.05% | $6.1m | 34.4K | −22.3% Reduced |
| PONYPony AI Inc. | 0.04% | $6.1m | 875.7K | +1.7% Added |
| NVTSNavitas Semiconductor Corp | 0.04% | $6.1m | 338.4K | −92.1% Reduced |
| LPTHLightpath Technologies Inc | 0.04% | $6.1m | 370.1K | +47.7% Added |
| RCATRed Cat Holdings, Inc. | 0.04% | $6.0m | 561.9K | +3.9% Added |
| NUNu Holdings Ltd. | 0.04% | $6.0m | 447.2K | +243.3% Added |
| TMETencent Music Entertainment Group | 0.04% | $6.0m | 713.5K | +0.1% |
| KLACKLA Corporation | 0.04% | $5.8m | 19.2K | −62.2% Reduced |
| LULULululemon Athletica | 0.04% | $5.7m | 49.9K | +103.1% Added |
| AMKRAmkor Technology, Inc. | 0.04% | $5.6m | 64.8K | +1193.4% Added |
| AJGArthur J. Gallagher & Co. | 0.04% | $5.5m | 24.0K | New |
| AVAVAerovironment Inc | 0.04% | $5.4m | 32.9K | +41.5% Added |
| NVRNVR, Inc. | 0.04% | $5.3m | 777 | −5.5% Reduced |
| CPAYCorpay | 0.04% | $5.2m | 15.6K | +11.8% Added |
| BULLWebull Corp | 0.04% | $5.2m | 799.9K | −48.5% Reduced |
| OSCROscar Health, Inc. | 0.04% | $5.1m | 177.1K | −18.5% Reduced |
| HUTHut 8 Corp. | 0.04% | $4.9m | 42.7K | +151.4% Added |
| SHOPShopify Inc. | 0.04% | $4.9m | 43.1K | +295.5% Added |
| XYZBlock, Inc. | 0.04% | $4.9m | 64.0K | −34.0% Reduced |
| TSCOTractor Supply | 0.04% | $4.8m | 151.7K | New |
| TERTeradyne | 0.04% | $4.8m | 9.9K | +118.5% Added |
| TIGRUP Fintech Holding Ltd | 0.04% | $4.7m | 1.06M | +4173.4% Added |
| PGRProgressive Corporation | 0.03% | $4.6m | 21.2K | New |
| DUOLDuolingo, Inc. | 0.03% | $4.6m | 39.9K | −18.0% Reduced |
| BBarrick Mining Corp | 0.03% | $4.6m | 124.3K | −45.2% Reduced |
| APLDApplied Digital Corp. | 0.03% | $4.4m | 118.8K | −96.5% Reduced |
| FISVFiserv | 0.03% | $4.4m | 90.1K | +18.8% Added |
| MCOMoody's Corporation | 0.03% | $4.4m | 9.7K | −1.7% Reduced |
| FIGFigma, Inc. | 0.03% | $4.3m | 239.3K | +50.7% Added |
| NKENike, Inc. | 0.03% | $4.3m | 105.0K | +97.3% Added |
| PFEPfizer | 0.03% | $4.3m | 179.0K | −27.0% Reduced |
| EOSEEos Energy Enterprises, Inc. | 0.03% | $4.3m | 728.6K | −73.6% Reduced |
| QSQuantumscape Corp | 0.03% | $4.3m | 565.1K | −31.3% Reduced |
| KEELKeel Infrastructure Corp. | 0.03% | $4.2m | 735.1K | New |
| LRCXLam Research | 0.03% | $4.2m | 9.7K | −8.4% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| AAOIApplied Optoelectronics, Inc. | $376.5m | 2.54M |
| NOWServiceNow | $375.2m | 3.78M |
| SPCXSpace Exploration Technologies Corp | $369.7m | 2.16M |
| ASTSAST Spacemobile, Inc. | $318.1m | 3.58M |
| AXTIAXT Inc | $256.3m | 3.56M |
| MSFTMicrosoft Corporation | $205.9m | 552.0K |
| MRVLMarvell Technology | $179.6m | 602.8K |
| NVDANVIDIA Corporation | $156.3m | 781.3K |
| GLWCorning Inc. | $144.2m | 564.7K |
| AMZNAmazon | $134.5m | 564.4K |
| LLYLilly (Eli) | $124.4m | 103.7K |
| GOOGLAlphabet Inc. (Class A) | $117.5m | 328.8K |
| VRTVertiv | $99.7m | 297.8K |
| CBRSCerebras Systems Inc. | $93.4m | 422.7K |
| ADBEAdobe Inc. | $90.7m | 442.4K |
| Company | Sold (value) | Shares |
|---|---|---|
| SNDKSandisk | −$579.0m | −254.6K |
| LITELumentum | −$278.6m | −324.7K |
| MAMastercard | −$217.6m | −423.7K |
| AMATApplied Materials | −$217.3m | −300.5K |
| MSTRStrategy Inc | −$168.6m | −1.94M |
| APLDApplied Digital Corp. | −$121.8m | −3.27M |
| TSLATesla, Inc. | −$119.3m | −283.6K |
| JPMJPMorgan Chase | −$105.6m | −322.6K |
| BMNRBitmine Immersion Technologies, Inc. | −$103.1m | −7.74M |
| PEPPepsiCo | −$94.9m | −700.8K |
| DELLDell Technologies | −$87.9m | −203.8K |
| BLKBlackRock | −$77.5m | −80.6K |
| IRENIREN Ltd | −$76.5m | −1.67M |
| ABBVAbbVie | −$76.3m | −303.4K |
| NVTSNavitas Semiconductor Corp | −$70.7m | −3.95M |
| Company | Value last quarter | Shares |
|---|---|---|
| BLKBlackRock | $77.5m | 80.6K |
| APOApollo Global Management | $53.4m | 479.1K |
| SPGIS&P Global | $42.7m | 100.4K |
| MARMarriott International | $26.2m | 80.1K |
| HUMHumana | $10.4m | 59.8K |
| MTNVail Resorts Inc | $4.5m | 35.0K |
| BTGB2gold Corp | $3.2m | 706.2K |
| CFCF Industries | $2.6m | 20.2K |
| CVNACarvana | $2.2m | 7.2K |
| VOYGVoyager Technologies, Inc. | $2.0m | 83.8K |
| BWXTBWX Technologies, Inc. | $1.5m | 7.5K |
| SESea Ltd | $1.4m | 17.0K |
| AMTMAmentum Holdings, Inc. | $1.4m | 53.0K |
| ASCArdmore Shipping Corp | $1.2m | 80.7K |
| ARCCAres Capital Corp | $1.1m | 61.6K |
| RACEFerrari N.V. | $1.0m | 3.0K |
| CNRCore Natural Resources, Inc. | $1.0m | 9.6K |
| SUSuncor Energy Inc | $881,379 | 13.3K |
| NMMNavios Maritime Partners L.p. | $864,621 | 12.8K |
| MGAMagna International Inc | $839,438 | 15.0K |
| SDRLSeadrill Ltd | $817,408 | 18.0K |
| RGCRegencell Bioscience Holdings Ltd | $803,588 | 31.6K |
| GENIGenius Sports Ltd | $794,742 | 179.4K |
| IQVIQVIA | $791,647 | 4.6K |
| ADMArcher Daniels Midland | $780,109 | 10.7K |
| AMRAlpha Metallurgical Resources, Inc. | $776,331 | 3.8K |
| SLIStandard Lithium LTD. | $768,113 | 225.3K |
| TXG10x Genomics, Inc. | $758,145 | 35.7K |
| CYTKCytokinetics Inc | $744,849 | 11.3K |
| AUPHAurinia Pharmaceuticals Inc. | $741,000 | 50.0K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestApril 10, 2026 to November 2, 2026 | −29.5% | +22.1% | −0.55 | 0.49 | −29.2% | 1.63 |