Marest Capital, LLC
All 13F Filings
- Location
- Encino, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 200,867
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 30 | 200,867 | 13F-HR | Marest Capital, LLC |
| Q1 2026 | 5/11/2026 | 29 | 172,852 | 13F-HR | Marest Capital, LLC |
| Q4 2025 | 2/11/2026 | 26 | 178,798 | 13F-HR | Marest Capital, LLC |
| Q3 2025 | 11/6/2025 | 27 | 164,526 | 13F-HR | Marest Capital, LLC |
| Q2 2025 | 8/5/2025 | 18 | 128,532 | 13F-HR | Marest Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 40.14 K | 20.0% | 3.319 K | 0 | 3.319 K |
| ETFs | 160.7 K | 80.0% | 24.7 K | 0 | 24.7 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
200,867
Holdings
30
QoQ value change ($000)
28,015
(16.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.