Marex Group plc

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
1,007
Total value ($000)
$15,818,986
Net value change ($000)
-67,455 (-0.4%)
New positions
294
Sold out positions
245
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2026 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)
LITE 602,385 NEW
SNDK 352,257 NEW
GS 168,896 766.2%
QQQ 133,465 214.0%
PEP 104,633 2334.0%
LLY 96,727 259.6%
JPM 94,224 1170.3%
GEV 82,587 949.7%
AMAT 80,172 203.2%
MSFT 78,662 100.2%
Top Reduces (Value $000, Stocks/ETFs)
META -318,927 -90.1%
UNH -241,671 -52.2%
IBIT -172,536 -45.4%
NVDA -157,706 -37.8%
HD -125,409 -75.1%
NFLX -113,443 -76.9%
QBTS -105,766 -88.1%
TSLA -96,811 -28.6%
BRRR -94,864 -22.6%
BMNR -90,664 -33.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,180,048 (39.1% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type