Marex Group Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,117
Total value ($000)
$23,571,191
Net value change ($000)
+7,752,205 (49.0%)
New positions
305
Sold out positions
230
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MRVL 444,104 337.0%
AAOI 394,872 1614.3%
NOW 375,123 39569.9%
SPACE EXPLORATION TECHN CORP 369,723 NEW
ASTS 333,909 152.6%
SNDK 329,389 93.5%
AXTI 256,430 56234.6%
ROUNDHILL ETF TRUST 244,706 NEW
GOOGL 215,086 22288.7%
MSFT 207,111 131.7%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -297,848 -70.0%
MA -209,921 -76.2%
BKNG -180,094 -96.7%
BMNR -162,433 -89.5%
LITE -145,457 -24.1%
PEP -108,862 -99.8%
JPM -94,074 -92.0%
QQQ -90,100 -46.0%
TSLA -87,610 -36.3%
AMAT -83,846 -70.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,119,636 (42.9% 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.
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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