Marest Capital, LLC

CIK

2010315

Location

Encino, CA

Portfolio Value

Small $165,359,493

Diversification

Highly concentrated

Filing Date

Global Rank

#4,952 / 8,645 ▲ 203

Top Industry

Consumer Electronics 19.7%

3Y Alpha vs SPY

+7.1%

Period ended 53 days ago

Filed Aug 5, 2026 · 17d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.4%

SPY

+53.0%

Annualised alpha

+6.9%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

75.5%

+1.2 pts

Top 5

89.4%

+0.7 pts

Top 10

95.6%

+0.2 pts

HHI

5,767

Highly concentrated+182

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.7%	$125,227,738	2
Technology	8.7%	$14,328,718	6
Financial Services	8.5%	$14,037,368	9
Communication Services	3.5%	$5,847,158	3
Consumer Cyclical	2.0%	$3,236,205	2
Consumer Defensive	1.0%	$1,716,286	2
Real Estate	0.2%	$377,073	1
Industrials	0.2%	$366,556	1
Energy	0.1%	$218,478	1
Healthcare	0.0%	$3,913	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+2,536	167,232	$124,883,840
GOOGL	Alphabet Inc.	+866	4,673	$1,651,111
AAPL	Apple Inc.	+184	27,270	$7,890,847
JPM	Jpmorgan Chase & Co	+103	22,050	$7,217,626
WMT	Walmart Inc.	+58	12,782	$1,447,689
GS	Goldman Sachs Group Inc	+37	4,053	$4,099,082
META	Meta Platforms, Inc.	+34	5,227	$2,944,316
AXP	American Express Co	+22	2,180	$737,385
MS	Morgan Stanley	+13	2,450	$512,148
NVDA	Nvidia Corp	+9	3,196	$639,487
AMZN	Amazon Com Inc	+6	12,719	$3,031,446
HOOD	Robinhood Markets, Inc.	+6	2,912	$292,015
BLK	BlackRock, Inc.	+2	566	$544,242
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−1,327	5,895	$692,426
MSGS	Madison Square Garden Sports Corp.	−1,149	3,115	$1,251,731
MSFT	Microsoft Corp	−1,034	9,811	$3,659,699
AVGO	Broadcom Inc.	−469	1,223	$461,988
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−220	2,061	$984,271
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SPG	Simon Property Group Inc.	1,686	$377,073
KO	Coca Cola Co	3,305	$268,597
SCHW	Schwab Charles Corp	2,398	$221,263
XOM	ExxonMobil Holdings Corp	1,598	$218,478
WULF	Terawulf Inc.	8,512	$210,246
RACE	Ferrari N.V.	550	$204,759
C	Citigroup Inc	1,453	$203,361
HOWL	Werewolf Therapeutics, Inc.	10,870	$3,913
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	1,427	$469,326
WFC	Wells Fargo & Company/Mn	4,852	$386,267
NFLX	Netflix Inc	3,556	$341,909
DKS	Dick's Sporting Goods, Inc.	1,449	$287,322
PANW	Palo Alto Networks Inc	1,528	$244,968
CRWD	CrowdStrike Holdings, Inc.	522	$203,794
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 tracked positions · $165,359,493 total · filing declares 30 positions · $200,866,817 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	167,232	+2,536	$124,883,840	+16.6%	75.52%
AAPL	Apple Inc. Technology	Added	27,270	+184	$7,890,847	+14.8%	4.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,050	+103	$7,217,626	+11.8%	4.36%
GS	Goldman Sachs Group Inc Financial Services	Added	4,053	+37	$4,099,082	+20.7%	2.48%
MSFT	Microsoft Corp Technology	Reduced	9,811	-1,034	$3,659,699	−8.8%	2.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,719	+6	$3,031,446	+14.5%	1.83%
META	Meta Platforms, Inc. Communication Services	Added	5,227	+34	$2,944,316	−0.9%	1.78%
GOOGL	Alphabet Inc. Communication Services	Added	4,673	+866	$1,651,111	+51.2%	1.00%
WMT	Walmart Inc. Consumer Defensive	Added	12,782	+58	$1,447,689	−8.5%	0.88%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	3,115	-1,149	$1,251,731	−8.7%	0.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,061	-220	$984,271	+27.7%	0.60%
AXP	American Express Co Financial Services	Added	2,180	+22	$737,385	+13.0%	0.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,895	-1,327	$692,426	+23.6%	0.42%
NVDA	Nvidia Corp Technology	Added	3,196	+9	$639,487	+15.1%	0.39%
BLK	BlackRock, Inc. Financial Services	Added	566	+2	$544,242	+0.3%	0.33%
MS	Morgan Stanley Financial Services	Added	2,450	+13	$512,148	+27.7%	0.31%
AVGO	Broadcom Inc. Technology	Reduced	1,223	-469	$461,988	−11.8%	0.28%
SPG	Simon Property Group Inc. Real Estate	NEW	1,686	NEW	$377,073	NEW	0.23%
GEV	GE Vernova Inc. Industrials	Held	312	0	$366,556	+34.6%	0.22%
QQQ	Invesco Qqq Trust, Series 1	Held	467	0	$343,898	+27.6%	0.21%
HOOD	Robinhood Markets, Inc. Financial Services	Added	2,912	+6	$292,015	+45.0%	0.18%
KO	Coca Cola Co Consumer Defensive	NEW	3,305	NEW	$268,597	NEW	0.16%
SCHW	Schwab Charles Corp Financial Services	NEW	2,398	NEW	$221,263	NEW	0.13%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,598	NEW	$218,478	NEW	0.13%
WULF	Terawulf Inc. Financial Services	NEW	8,512	NEW	$210,246	NEW	0.13%
RACE	Ferrari N.V. Consumer Cyclical	NEW	550	NEW	$204,759	NEW	0.12%
C	Citigroup Inc Financial Services	NEW	1,453	NEW	$203,361	NEW	0.12%
HOWL	Werewolf Therapeutics, Inc. Healthcare	NEW	10,870	NEW	$3,913	NEW	0.00%

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.