Position in DQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$301,354
-$176,285 QoQ
Shares Held
22,506
+0.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 115 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Marex Group plc holds $359,484,852 across 16 Semiconductor Equipment & Materials names. DQ ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTI |
Axt Inc
|
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 DQ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,354 | 22,506 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $477,639 | 22,456 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $393,530 | 13,340 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $427,632 | 15,202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $355,842 | 23,457 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $339,091 | 18,724 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $499,413 | 25,690 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $279,720 | 13,732 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $329,536 | 22,571 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $214,249 | 7,611 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $258,312 | 9,711 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||