Marest Capital, LLC

Q1 2026 13F-HR Holdings

Location
Encino, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$172,852
Net value change ($000)
-5,946 (-3.3%)
New positions
6
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 6,313 55.3%
MSGS 864 170.8%
MS 401 NEW
NFLX 342 NEW
RSP 308 NEW
AXP 290 79.9%
DKS 287 NEW
GEV 272 NEW
PANW 245 NEW
GOOGL 204 23.0%
Top Reduces (Value $000, Stocks/ETFs)
BINC -5,914 -35.8%
SPY -4,462 -4.0%
MSFT -2,212 -35.5%
BX -1,046 -100.0%
HOOD -763 -79.1%
CRWD -544 -72.7%
IBM -218 -100.0%
RACE -202 -100.0%
META -201 -6.3%
AMZN -159 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type