Marest Capital, LLC
CIK
2010315
Location
Encino, CA
Portfolio Value
Micro
$13,748,129
Diversification
Highly concentrated
Filing Date
Global Rank
#4,595
/ 8,232
▲ 164
Top Industry
Consumer Electronics
19.2%
3Y Alpha vs SPY
-0.4%
Period ended 2 months ago
Filed May 11, 2026 · 34d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.7%
SPY
+52.9%
Annualised alpha
-0.4%
Max drawdown
−19.9%
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
25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
74.8%
+0.4 pts
Top 5
89.3%
−0.3 pts
Top 10
95.9%
−0.0 pts
HHI
5,670
Highly concentrated+63
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 75.0% | $107,377,939 |
| Technology | 9.6% | $13,748,129 |
| Financial Services | 8.4% | $12,037,288 |
| Communication Services | 3.3% | $4,683,429 |
| Consumer Cyclical | 2.4% | $3,404,384 |
| Consumer Defensive | 1.1% | $1,581,338 |
| Industrials | 0.2% | $272,344 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +2,341 | 27,086 | $6,874,155 | |
| MSGS | Madison Square Garden Sports Corp. | +2,306 | 4,264 | $1,370,449 | |
| WFC | Wells Fargo & Company/Mn | +2,069 | 4,852 | $386,267 | |
| JPM | Jpmorgan Chase & Co | +1,575 | 21,947 | $6,455,929 | |
| AXP | American Express Co | +1,177 | 2,158 | $652,751 | |
| SPY | Spdr S&P 500 ETF Trust | +1,084 | 164,696 | $107,108,396 | |
| AMZN | Amazon Com Inc | +552 | 12,713 | $2,647,736 | |
| META | Meta Platforms, Inc. | +388 | 5,193 | $2,971,071 | |
| GS | Goldman Sachs Group Inc | +258 | 4,016 | $3,397,495 | |
| CSCO | Cisco Systems, Inc. | +38 | 7,222 | $560,354 | |
| WMT | Walmart Inc. | +26 | 12,724 | $1,581,338 | |
| HD | Home Depot, Inc. | +10 | 1,427 | $469,326 | |
| NVDA | Nvidia Corp | +5 | 3,187 | $555,812 | |
| BLK | BlackRock, Inc. | +3 | 564 | $542,404 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | −5,614 | 2,906 | $201,385 | |
| MSFT | Microsoft Corp | −2,031 | 10,845 | $4,014,493 | |
| CRWD | CrowdStrike Holdings, Inc. | −1,073 | 522 | $203,794 | |
| AVGO | Broadcom Inc. | −196 | 1,692 | $523,690 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −12 | 2,281 | $770,863 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
8 positions ·
$13,748,129 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 522 | $203,794 | 1.48% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 1,528 | $244,968 | 1.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,692 | $523,690 | 3.81% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,187 | $555,812 | 4.04% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 7,222 | $560,354 | 4.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,281 | $770,863 | 5.61% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,845 | $4,014,493 | 29.20% | |
| AAPL |
Apple Inc.
Technology
|
Added | 27,086 | $6,874,155 | 50.00% |