Marest Capital, LLC
All 13F Filings
- Location
- Encino, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 172,852
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 | 36.82 K | 21.3% | 0 | 125.5 K | -125.5 K |
| ETFs | 136 K | 78.7% | 119.5 K | 0 | 119.5 K |
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Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
172,852
Holdings
29
QoQ value change ($000)
-5,946
(-3.3%)
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.