Position in AXTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,885,623
+$256,429,271 QoQ
Shares Held
3,563,896
+44398.6% QoQ
Ownership
5.43%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#2
of 257 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTI Over Time
Shares Held
Position Value (USD)
Derivatives in AXTI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$144,160,000
PutShares
2,000,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Marex Group plc holds $359,484,852 across 16 Semiconductor Equipment & Materials names. AXTI ranks #1 (71.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTI |
Axt Inc
This page
|
3,563,896 | $256,885,623 | |
| 2 | ASML |
Asml Holding NV
|
20,134 | $40,055,382 | |
| 3 | AMAT |
Applied Materials Inc /De
|
49,498 | $35,787,054 | |
| 4 | KLAC |
Kla Corp
|
19,200 | $5,792,832 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
64,788 | $5,586,669 | |
| 6 | TER |
Teradyne, Inc
|
9,872 | $4,776,467 | |
| 7 | LRCX |
Lam Research Corp
|
9,685 | $4,196,800 | |
| 8 | AMBA |
Ambarella Inc
|
23,437 | $2,010,894 |
All Filings in AXTI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,160,000 | 2,000,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $256,885,623 | 3,563,896 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $456,352 | 8,009 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||