Marex Group plc

CIK

1997464

Location

London, X0

Portfolio Value

Large $22,392,656,292

Diversification

Diversified

Reports for

MAREX CAPITAL MARKETS INC. Marex Financial Marex Securities Products Inc.

Filing Date

Global Rank

#287 / 8,700 ▲ 69

Top Industry

Computer Hardware 16.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

15 quarters · since Dec 2022

Portfolio Concentration

865 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.0%

+1.2 pts

Top 5

35.8%

+5.8 pts

Top 10

51.4%

+7.7 pts

HHI

425

Diversified+114

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.8%	$11,818,592,582	204
Unclassified	14.7%	$3,301,405,664	32
Financial Services	7.2%	$1,622,912,902	115
Healthcare	6.8%	$1,517,249,208	115
Industrials	6.1%	$1,373,072,253	104
Communication Services	5.6%	$1,264,412,827	37
Consumer Cyclical	4.9%	$1,091,376,707	83
Basic Materials	0.8%	$170,038,054	47
Energy	0.4%	$85,035,547	53
Utilities	0.3%	$76,586,481	28
Real Estate	0.2%	$44,101,856	17
Consumer Defensive	0.1%	$27,872,211	30

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RDW	Redwire Corp	+6,018,512	6,142,044	$75,117,197
ASTS	AST SpaceMobile, Inc.	+5,740,795	8,894,957	$790,405,878
AXTI	Axt Inc	+5,555,887	5,563,896	$401,045,623
AAOI	Applied Optoelectronics, Inc.	+5,421,105	5,710,272	$846,033,898
NOW	ServiceNow, Inc.	+3,837,521	3,863,286	$383,547,033
SMR	NUSCALE POWER Corp	+3,613,002	12,711,180	$127,493,134
NOK	Nokia Corp	+2,451,813	2,533,711	$33,647,681
CRML	Critical Metals Corp.	+2,080,630	3,607,198	$36,973,778
NKE	NIKE, Inc.	+1,971,797	2,025,014	$83,126,824
ONDS	Ondas Inc.	+1,885,210	6,807,921	$56,097,268
GOOGL	Alphabet Inc.	+1,725,945	2,206,601	$783,678,654
OPEN	Opendoor Technologies Inc.	+1,616,716	6,543,144	$30,229,325
SMCI	Super Micro Computer, Inc.	+1,570,355	3,814,973	$111,893,157
BRRR	CoinShares Bitcoin ETF	+1,200,000	18,140,000	$300,217,000
MRVL	Marvell Technology, Inc.	+1,103,287	2,433,702	$724,975,488
AMZN	Amazon Com Inc	+1,057,574	1,227,749	$292,621,696
TIGR	UP Fintech Holding Ltd	+1,032,993	1,057,745	$4,654,078
QBTS	D-Wave Quantum Inc.	+953,295	1,946,485	$46,696,174
URG	Ur-Energy Inc	+950,000	1,250,000	$1,700,000
ADBE	Adobe Inc.	+853,073	917,825	$188,172,481
NVDA	Nvidia Corp	+713,509	2,650,144	$530,267,311
USAR	USA Rare Earth, Inc.	+697,144	2,142,369	$46,232,321
RIVN	Rivian Automotive, Inc. / DE	+689,289	1,778,716	$30,860,722
SNDK	Sandisk Corp	+630,254	1,184,692	$2,693,669,741
SOFI	SoFi Technologies, Inc.	+621,793	1,580,559	$28,339,422
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	−7,443,648	1,731,778	$23,049,964
BBAI	BigBear.ai Holdings, Inc.	−5,142,272	201,209	$738,436
NVTS	Navitas Semiconductor Corp	−3,946,277	338,366	$6,063,517
CLSK	Cleanspark, Inc.	−3,636,743	150,925	$2,195,958
IBIT	iShares Bitcoin Trust ETF	−2,572,938	5,183,734	$172,566,504
APLD	Applied Digital Corp.	−2,366,238	1,018,824	$38,002,134
QUBT	Quantum Computing Inc.	−2,186,553	2,302,359	$22,332,882
EOSE	Eos Energy Enterprises, Inc.	−2,031,321	728,639	$4,284,397
IREN	IREN Ltd	−1,673,151	2,245,595	$102,691,058
PEP	Pepsico Inc	−1,400,784	1,876	$254,010
CIFR	Cipher Digital Inc.	−1,290,630	103,399	$2,533,274
WULF	Terawulf Inc.	−1,115,009	165,063	$4,077,056
RGTI	Rigetti Computing, Inc.	−1,022,229	487,829	$9,424,855
AVGO	Broadcom Inc.	−975,424	2,545,672	$961,627,597
MA	Mastercard Inc	−848,697	252,917	$129,898,170
UNH	Unitedhealth Group Inc	−819,594	1,148,005	$477,145,318
ETHA	iShares Ethereum Trust ETF	−792,996	1,799,546	$0
BULL	Webull Corp	−753,913	799,897	$5,215,327
SOUN	Soundhound Ai, Inc.	−746,863	437,637	$2,831,510
PLUG	Plug Power Inc	−716,630	674,338	$1,827,455
AMAT	Applied Materials Inc /De	−650,522	49,498	$35,787,054
JPM	Jpmorgan Chase & Co	−642,629	25,055	$8,201,252
ABBV	AbbVie Inc.	−603,395	5,599	$1,408,932
DNN	Denison Mines Corp.	−583,141	287,403	$879,453
CMCSA	Comcast Corp	−548,226	68,966	$1,693,114
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,273,397	$388,432,610
TRV	Travelers Companies, Inc.	500,653	$165,275,567
CBRS	Cerebras Systems Inc.	422,732	$93,423,772
TRLV	Trulieve Cannabis Corp.	3,250,000	$31,947,500
PZZA	Papa Johns International Inc	400,418	$14,723,369
XNDU	Xanadu Quantum Technologies Ltd	1,182,844	$14,324,240
GLAS	Glass House Brands Inc.	750,000	$9,750,000
—		214,234	$7,616,018
ABVX	Abivax S.A.	52,336	$6,974,295
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	309,500	$6,514,975
AJG	Arthur J. Gallagher & Co.	24,001	$5,509,909
CDNS	Cadence Design Systems Inc	13,241	$4,969,611
SRAD	Sportradar Group AG	330,500	$4,947,585
TSCO	Tractor Supply Co /De/	151,747	$4,796,722
PGR	Progressive Corp/Oh/	21,179	$4,626,552
FTNT	Fortinet, Inc.	26,500	$4,070,930
FRMI	Fermi Inc.	288,200	$2,639,912
HMH	HMH Holding Inc	127,392	$2,387,326
BB	BLACKBERRY Ltd	178,895	$2,263,020
DHT	DHT Holdings, Inc.	134,365	$2,221,053
DASH	DoorDash, Inc.	10,896	$2,010,638
AZO	Autozone Inc	600	$1,917,563
MSGE	Madison Square Garden Entertainment Corp.	20,000	$1,617,800
INFQ	Infleqtion, Inc.	120,612	$1,606,550
FSLY	Fastly, Inc.	80,000	$1,468,800
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,447,218	$370,846,941
BLK	BlackRock, Inc.	160,637	$154,486,209
SPGI	S&P Global Inc.	200,434	$85,252,591
APO	Apollo Global Management, Inc.	479,091	$53,380,318
MAR	Marriott International Inc /Md/	160,052	$52,348,207
BKF	iShares MSCI BIC ETF	376,014	$34,389,839
AADR	AdvisorShares Dorsey Wright ADR ETF	7,870,000	$27,938,500
AFK	VanEck Africa Index ETF	198,175	$20,040,262
HUM	Humana Inc	114,754	$19,897,195
AGNG	Global X Funds Global X Aging Population ETF	168,081	$11,679,547
MTN	Vail Resorts Inc	70,001	$8,982,528
AIPO	Defiance AI & Power Infrastructure ETF	399,787	$8,298,378
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	89,270	$7,149,068
ABI	VictoryShares Pioneer Asset-Based Income ETF	33,551	$6,439,107
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	57,700	$5,427,262
ANEW	ProShares MSCI Transformational Changes ETF	60,439	$4,864,735
BILZ	PIMCO Ultra Short Government Active ETF	70,904	$4,611,685
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	45,038	$4,046,688
—		117,501	$3,220,702
BTG	B2gold Corp	706,153	$3,198,872
VBIL	Vanguard 0-3 Month Treasury Bill ETF	33,085	$2,502,880
STT	State Street Corp	47,493	$2,344,729
VOYG	Voyager Technologies, Inc./TX	83,847	$1,961,181
IVZ	Invesco Ltd.	55,326	$1,774,302
RGC	Regencell Bioscience Holdings Ltd	63,200	$1,607,176
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

865 tracked positions · $22,392,656,292 total · filing declares 1,609 positions · $23,571,190,877 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 865 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Added	1,184,692	+630,254	$2,693,669,741	+664.7%	12.03%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	3,551,678	+592,389	$2,615,455,679	+53.1%	11.68%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	2,545,672	-975,424	$961,627,597	−11.8%	4.29%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	2,415,868	+558,181	$901,167,080	+31.0%	4.02%
AAOI	Applied Optoelectronics, Inc. PUT CALL + SHARES Technology	Added	5,710,272	+5,421,105	$846,033,898	+3358.8%	3.78%
ASTS	AST SpaceMobile, Inc. PUT CALL + SHARES Technology	Added	8,894,957	+5,740,795	$790,405,878	+202.4%	3.53%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	2,206,601	+1,725,945	$783,678,654	+467.0%	3.50%
MRVL	Marvell Technology, Inc. CALL + SHARES Technology	Added	2,433,702	+1,103,287	$724,975,488	+450.2%	3.24%
LITE	Lumentum Holdings Inc. PUT + SHARES Technology	Reduced	732,513	-249,658	$628,540,104	−8.9%	2.81%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	474,397	+53,723	$569,006,039	+47.1%	2.54%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	2,650,144	+713,509	$530,267,311	+57.0%	2.37%
UNH	Unitedhealth Group Inc PUT + SHARES Healthcare	Reduced	1,148,005	-819,594	$477,145,318	−10.4%	2.13%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	977,026	-175,750	$410,937,135	−4.1%	1.84%
AXTI	Axt Inc PUT + SHARES Technology	Added	5,563,896	+5,555,887	$401,045,623	+87780.8%	1.79%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	2,273,397	NEW	$388,432,610	NEW	1.73%
GS	Goldman Sachs Group Inc PUT + SHARES Financial Services	Reduced	381,136	-69,563	$385,469,515	+1.1%	1.72%
NOW	ServiceNow, Inc. PUT CALL + SHARES Technology	Added	3,863,286	+3,837,521	$383,547,033	+14138.5%	1.71%
MSTR	Strategy Inc PUT CALL + SHARES Technology	Added	3,657,229	+163,655	$317,922,915	−26.9%	1.42%
BRRR	CoinShares Bitcoin ETF	Added	18,140,000	+1,200,000	$300,217,000	−7.4%	1.34%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	1,227,749	+1,057,574	$292,621,696	+725.6%	1.31%
GEV	GE Vernova Inc. PUT + SHARES Industrials	Added	243,694	+39,120	$286,306,332	+60.3%	1.28%
IONQ	IonQ, Inc. CALL + SHARES Technology	Added	4,507,611	+501,699	$240,075,360	+107.9%	1.07%
NBIS	Nebius Group N.V. Communication Services	Added	775,567	+62,504	$214,188,336	+189.5%	0.96%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	1,321,934	+359,247	$193,729,427	+36.8%	0.87%
ADBE	Adobe Inc. PUT CALL + SHARES Technology	Added	917,825	+853,073	$188,172,481	+1095.5%	0.84%
BRK-B	Berkshire Hathaway Inc PUT + SHARES Financial Services	Added	322,156	+303,788	$179,164,031	+588.4%	0.80%
VRT	Vertiv Holdings Co Industrials	Added	535,002	+294,981	$179,129,368	+197.8%	0.80%
GLW	Corning Inc /Ny Technology	Added	680,452	+564,678	$173,807,854	+1004.1%	0.78%
IBIT	iShares Bitcoin Trust ETF PUT CALL + SHARES	Reduced	5,183,734	-2,572,938	$172,566,504	−42.1%	0.77%
MU	Micron Technology Inc PUT + SHARES Technology	Reduced	143,678	-14,575	$165,846,078	+210.2%	0.74%
TRV	Travelers Companies, Inc. PUT + SHARES Financial Services	NEW	500,653	NEW	$165,275,567	NEW	0.74%
HOOD	Robinhood Markets, Inc. PUT + SHARES Financial Services	Added	1,618,472	+272,863	$162,300,371	+74.0%	0.72%
AMGN	Amgen Inc PUT + SHARES Healthcare	Added	392,671	+390,389	$142,194,022	+17609.6%	0.64%
MA	Mastercard Inc PUT + SHARES Financial Services	Reduced	252,917	-848,697	$129,898,170	−76.4%	0.58%
SMR	NUSCALE POWER Corp Industrials	Added	12,711,180	+3,613,002	$127,493,134	+29.3%	0.57%
RDDT	Reddit, Inc. Communication Services	Reduced	669,443	-109,746	$116,201,915	+10.8%	0.52%
SMCI	Super Micro Computer, Inc. PUT CALL + SHARES Technology	Added	3,814,973	+1,570,355	$111,893,157	+118.9%	0.50%
MARA	MARA Holdings, Inc. Financial Services	Reduced	7,953,008	-361,889	$110,467,279	+62.8%	0.49%
INTU	Intuit Inc. PUT CALL + SHARES Technology	Added	415,121	+8,860	$108,346,581	−38.3%	0.48%
IREN	IREN Ltd Financial Services	Reduced	2,245,595	-1,673,151	$102,691,058	−23.6%	0.46%
ARM	Arm Holdings PLC /Uk Technology	Added	266,382	+235,343	$94,451,065	+1911.5%	0.42%
CBRS	Cerebras Systems Inc. Technology	NEW	422,732	NEW	$93,423,772	NEW	0.42%
CRWV	CoreWeave, Inc. PUT + SHARES Technology	Added	919,390	+74,456	$91,516,080	+39.8%	0.41%
BE	Bloom Energy Corp Industrials	Added	292,906	+262,341	$88,662,644	+2041.0%	0.40%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	602,512	-58,162	$84,128,750	+188.6%	0.38%
NKE	NIKE, Inc. PUT CALL + SHARES Consumer Cyclical	Added	2,025,014	+1,971,797	$83,126,824	+2857.3%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	167,509	+63,509	$79,997,272	+127.6%	0.36%
RDW	Redwire Corp Industrials	Added	6,142,044	+6,018,512	$75,117,197	+7053.9%	0.34%
RKLB	Rocket Lab Corp Industrials	Added	701,211	+297,268	$71,278,097	+174.8%	0.32%
CRCL	Circle Internet Group, Inc. CALL + SHARES Financial Services	Added	1,095,223	+425,768	$68,593,815	+7.4%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.