Marex Group plc

CIK

1997464

Location

London, X0

Portfolio Value

Small $689,107,677

Diversification

Diversified

Filing Date

Global Rank

#320 / 8,586 ▲ 14

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

-5.6%

Period ended 3 months ago

Filed May 13, 2026 · 34d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.5%

SPY

+78.1%

Annualised alpha

-5.6%

Max drawdown

−31.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

772 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.3%

+5.4 pts

Top 5

31.3%

+4.2 pts

Top 10

45.6%

−1.3 pts

HHI

331

Diversified+45

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.8%	$5,863,662,276	162
Unclassified	16.4%	$2,479,791,747	22
Financial Services	14.6%	$2,207,860,598	99
Healthcare	9.0%	$1,359,922,040	130
Consumer Cyclical	8.0%	$1,209,012,579	84
Communication Services	4.6%	$689,107,677	35
Industrials	3.5%	$527,743,066	85
Consumer Defensive	2.9%	$436,508,118	28
Basic Materials	1.1%	$165,605,182	57
Energy	0.8%	$116,421,582	51
Utilities	0.2%	$35,401,286	6
Real Estate	0.2%	$31,297,475	13

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SMR	NUSCALE POWER Corp	+7,196,478	9,098,178	$98,624,248
ONDS	Ondas Inc.	+4,618,094	4,922,711	$44,501,306
QQQ	Invesco Qqq Trust, Series 1	+2,480,667	2,959,289	$1,708,042,425
STLA	Stellantis N.V.	+2,160,336	4,460,337	$31,623,789
AVGO	Broadcom Inc.	+1,720,535	3,521,096	$1,089,814,422
NVTS	Navitas Semiconductor Corp	+1,609,530	4,284,643	$37,576,317
PEP	Pepsico Inc	+1,371,426	1,402,660	$217,819,070
CIFR	Cipher Digital Inc.	+1,299,899	1,394,029	$17,941,152
PLUG	Plug Power Inc	+932,903	1,390,968	$3,143,586
MSFT	Microsoft Corp	+822,879	1,857,687	$687,659,996
JPM	Jpmorgan Chase & Co	+642,699	667,684	$196,405,925
ABBV	AbbVie Inc.	+607,718	608,994	$132,450,104
CMCSA	Comcast Corp	+595,389	617,192	$17,719,581
PBR	Petrobras - Petroleo Brasileiro SA	+534,497	657,434	$13,641,755
BSOL	Bitwise Solana Staking ETF	+527,738	637,738	$7,047,004
SNAP	Snap Inc	+522,308	681,958	$3,137,006
MRVL	Marvell Technology, Inc.	+487,230	1,330,415	$131,777,605
CORZ	Core Scientific, Inc./tx	+477,699	993,006	$14,855,369
ASAN	Asana, Inc.	+451,372	672,833	$4,306,131
MSTR	Strategy Inc	+434,741	3,477,173	$433,951,190
GS	Goldman Sachs Group Inc	+400,622	450,699	$381,286,846
SOUN	Soundhound Ai, Inc.	+394,236	1,184,500	$8,137,513
LLY	ELI LILLY & Co	+366,003	420,674	$386,923,323
APO	Apollo Global Management, Inc.	+335,842	479,091	$53,380,318
INTU	Intuit Inc.	+301,240	406,261	$175,659,130
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−6,841,098	7,756,672	$298,011,338
QUBT	Quantum Computing Inc.	−3,783,241	4,488,912	$30,749,046
QBTS	D-Wave Quantum Inc.	−3,599,466	993,190	$14,331,731
ACHR	Archer Aviation Inc.	−2,590,237	233,715	$1,208,306
NFLX	Netflix Inc	−2,397,937	674,543	$64,857,309
NVDA	Nvidia Corp	−2,257,188	1,936,635	$337,749,143
AAPL	Apple Inc.	−2,079,841	347,502	$88,192,532
MARA	MARA Holdings, Inc.	−1,822,816	8,314,897	$67,849,558
CLSK	Cleanspark, Inc.	−1,612,893	3,787,668	$32,233,053
ETHA	iShares Ethereum Trust ETF	−1,120,224	2,592,542	$41,039,939
HIMS	Hims & Hers Health, Inc.	−1,080,704	1,338,814	$27,793,778
UPST	Upstart Holdings, Inc.	−1,062,689	116,308	$2,983,299
RGTI	Rigetti Computing, Inc.	−973,326	1,510,058	$21,201,213
META	Meta Platforms, Inc.	−962,701	413,503	$236,577,470
OPEN	Opendoor Technologies Inc.	−880,611	4,926,428	$23,055,682
BMNR	Bitmine Immersion Technologies, Inc.	−848,677	9,175,426	$181,489,925
INTC	Intel Corp	−816,893	660,674	$29,155,543
AMGN	Amgen Inc	−799,080	2,282	$802,920
TSLA	Tesla, Inc.	−783,087	1,152,776	$428,544,477
SMCI	Super Micro Computer, Inc.	−770,035	2,244,618	$51,109,950
HD	Home Depot, Inc.	−729,373	251,271	$82,640,519
AMZN	Amazon Com Inc	−685,314	170,175	$35,442,346
UNH	Unitedhealth Group Inc	−626,677	1,967,599	$532,412,612
BULL	Webull Corp	−554,128	1,553,810	$7,458,287
IREN	IREN Ltd	−552,517	3,918,746	$134,334,612
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	982,171	$690,230,491
SNDK	Sandisk Corp	554,438	$352,256,638
SPGI	S&P Global Inc.	200,434	$85,252,597
MAR	Marriott International Inc /Md/	160,052	$52,348,207
KSPI	Joint Stock Co Kaspi.kz	548,294	$40,612,136
AAOI	Applied Optoelectronics, Inc.	289,167	$24,460,636
UUUU	Energy Fuels Inc	1,236,636	$22,568,607
USAR	USA Rare Earth, Inc.	1,445,225	$21,873,479
GLW	Corning Inc /Ny	115,774	$15,741,789
EOSE	Eos Energy Enterprises, Inc.	2,759,960	$13,689,401
CRML	Critical Metals Corp.	1,526,568	$12,120,948
MTN	Vail Resorts Inc	70,001	$8,982,528
RCAT	Red Cat Holdings, Inc.	541,039	$7,082,199
LUNR	Intuitive Machines, Inc.	357,285	$6,631,209
NTR	Nutrien Ltd.	68,489	$5,168,179
XRP	Bitwise XRP ETF	286,021	$4,298,895
PL	Planet Labs PBC	144,129	$4,028,404
BTG	B2gold Corp	706,153	$3,198,872
DNN	Denison Mines Corp.	870,544	$3,073,020
MPC	Marathon Petroleum Corp	11,381	$2,779,012
CF	CF Industries Holdings, Inc.	20,177	$2,619,781
TSEM	Tower Semiconductor Ltd	14,818	$2,600,262
FRO	Frontline plc	70,000	$2,440,200
BTU	Peabody Energy Corp	56,646	$1,866,485
TTE	TotalEnergies SE	20,454	$1,860,904
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	400,002	$18,724,093
DY	Dycom Industries Inc	39,502	$13,347,725
DHT	DHT Holdings, Inc.	1,084,752	$13,244,821
PKBK	Parke Bancorp, Inc.	474,798	$11,888,941
PDI	PIMCO Dynamic Income Fund	398,209	$7,052,281
FSSL	FS Specialty Lending Fund	430,044	$6,080,822
HUBS	Hubspot Inc	12,751	$5,116,976
ATAT	Atour Lifestyle Holdings Ltd	121,280	$4,778,432
BMRN	Biomarin Pharmaceutical Inc	74,314	$4,416,480
UPXI	Upexi, Inc.	2,507,176	$4,212,055
PTY	Pimco Corporate & Income Opportunity Fund	271,902	$3,507,535
WYNN	Wynn Resorts Ltd	25,467	$3,064,443
AES	Aes Corp	213,152	$3,056,599
AUR	Aurora Innovation, Inc.	718,201	$2,757,891
BPRE	Bluerock Private Real Estate Fund	118,111	$1,771,665
FSK	FS KKR Capital Corp	111,994	$1,658,630
DSL	DoubleLine Income Solutions Fund	146,066	$1,646,163
JFR	Nuveen Floating Rate Income Fund	209,907	$1,643,571
GBDC	GOLUB CAPITAL BDC, Inc.	112,529	$1,527,017
LPG	Dorian Lpg Ltd.	60,000	$1,460,400
BIT	BlackRock Multi-Sector Income Trust	110,337	$1,441,001
EQT	EQT Corp	25,958	$1,391,348
CACI	Caci International Inc /De/	2,540	$1,353,336
BWLP	BW LPG Ltd	99,958	$1,309,449
BBW	Build-A-Bear Workshop Inc	21,000	$1,286,670
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $689,107,677 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	413,503	-962,701	$236,577,470	−74.0%	34.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	477,291	-48,875	$137,249,799	−16.7%	19.92%
RDDT	Reddit, Inc. Communication Services	Added	779,189	+176,401	$104,917,798	−24.3%	15.23%
NBIS	Nebius Group N.V. Communication Services	Reduced	713,063	-267,462	$73,987,415	−9.9%	10.74%
NFLX	Netflix Inc Communication Services	Reduced	674,543	-2,397,937	$64,857,309	−77.5%	9.41%
CMCSA	Comcast Corp Communication Services	Added	617,192	+595,389	$17,719,581	+2801.2%	2.57%
APP	AppLovin Corp Communication Services	Reduced	37,393	-58,160	$14,882,414	−76.9%	2.16%
TME	Tencent Music Entertainment Group Communication Services	Reduced	712,618	-25,981	$6,613,095	−48.9%	0.96%
PINS	Pinterest, Inc. Communication Services	Added	223,482	+66,152	$4,098,659	+0.6%	0.59%
SATS	EchoStar CORP Communication Services	Added	32,481	+22,783	$3,802,550	+260.7%	0.55%
SNAP	Snap Inc Communication Services	Added	681,958	+522,308	$3,137,006	+143.5%	0.46%
BIDU	Baidu, Inc. Communication Services	Reduced	23,693	-18,956	$2,639,873	−52.6%	0.38%
SPOT	Spotify Technology S.A. Communication Services	Added	4,452	+3,458	$2,158,819	+274.0%	0.31%
TTD	Trade Desk, Inc. Communication Services	Added	89,439	+23,420	$2,029,370	−19.0%	0.29%
PSKY	Paramount Skydance Corp Communication Services	Added	164,418	+105,326	$1,483,050	+87.3%	0.22%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	46,782	NEW	$1,284,632	NEW	0.19%
TTWO	Take Two Interactive Software Inc Communication Services	Added	5,952	+3,063	$1,175,520	+58.9%	0.17%
DIS	Walt Disney Co Communication Services	Reduced	11,265	-21,715	$1,085,720	−71.1%	0.16%
NTES	NetEase, Inc. Communication Services	Added	8,952	+7,126	$1,002,086	+298.8%	0.15%
ATHM	Autohome Inc. Communication Services	Held	50,000	0	$868,500	−22.0%	0.13%
ZD	Ziff Davis, Inc. Communication Services	Added	20,000	+4,999	$839,200	+59.2%	0.12%
GENI	Genius Sports Ltd Communication Services	NEW	179,400	NEW	$794,741	NEW	0.12%
VZ	Verizon Communications Inc Communication Services	Reduced	14,978	-13,133	$751,895	−34.3%	0.11%
T	At&T Inc. Communication Services	Reduced	25,324	-43,218	$734,142	−56.9%	0.11%
ROKU	Roku, Inc Communication Services	Reduced	7,483	-69,885	$708,040	−91.6%	0.10%
MTCH	Match Group, Inc. Communication Services	Added	22,172	+135	$680,901	−4.3%	0.10%
ANGI	Angi Inc. Communication Services	Added	98,016	+34,999	$671,409	−17.6%	0.10%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	3,106	+33	$670,522	+4.5%	0.10%
IRDM	Iridium Communications Inc. Communication Services	Reduced	13,934	-7,821	$386,529	+2.2%	0.06%
FOXA	Fox Corp Communication Services	NEW	5,623	NEW	$328,383	NEW	0.05%
EA	Electronic Arts Inc. Communication Services	NEW	1,603	NEW	$326,803	NEW	0.05%
QNST	Quinstreet, Inc Communication Services	Added	27,000	+10,000	$324,270	+32.7%	0.05%
DJT	Trump Media & Technology Group Corp. Communication Services	Reduced	28,821	-41,814	$267,458	−71.4%	0.04%
IQ	iQIYI, Inc. Communication Services	Added	27,471	+4,600	$37,085	−15.5%	0.01%
KUST	Kustom Entertainment, Inc. Communication Services	NEW	26,954	NEW	$15,633	NEW	0.00%