1y return−4.2%S&P 500 +20.9%
3y return+65.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $193 against $195 in the S&P 500.2
Marex Group LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SNDKSandisk Corp | $681.6M | 5.1% | −45.9% |
| MRVLMarvell Technology Inc | $575.9M | 4.3% | +45.3% |
| ASTSAst Spacemobile Inc | $552.7M | 4.1% | +135.6% |
| AVGOBroadcom Inc | $494.0M | 3.7% | |
| LITELumentum Hldgs Inc | $456.9M | 3.4% | −37.9% |
| NVDANvidia Corporation | $453.7M | 3.4% | +52.6% |
| AAOIApplied Optoelectronics Inc | $419.3M | 3.1% | +878.8% |
| NOWServicenow Inc | $376.1M | 2.8% | +41686.9% |
| SPCXSpace Exploration Techn Corp | $369.7M | 2.7% | New |
| MSFTMicrosoft Corp | $364.3M | 2.7% | +130.0% |
| BRRRCoinshares Bitcoin Etf | $300.2M | 2.2% | +7.1% |
| LLYEli Lilly & Co | $299.1M | 2.2% | +71.2% |
| UNHUnitedhealth Group Inc | $269.3M | 2.0% | −20.7% |
| AXTIAxt Inc | $256.9M | 1.9% | +44398.6% |
| DRAMRoundhill Etf Trust | $244.7M | 1.8% | New |
| GOOGLAlphabet Inc | $224.3M | 1.7% | +110.1% |
| GOOGAlphabet Inc | $216.1M | 1.6% | +18071.5% |
| Nebius Group N.v.CUSIP N97284108 | $214.2M | 1.6% | +8.8% |
| IONQIonq Inc | $197.5M | 1.5% | −7.4% |
| GSGoldman Sachs Group Inc | $193.3M | 1.4% | −15.3% |
| VRTVertiv Holdings Co | $179.1M | 1.3% | +125.5% |
| GLWCorning Inc | $173.8M | 1.3% | +487.7% |
| IBITIshares Bitcoin Trust Etf | $171.3M | 1.3% | −4.6% |
| AMZNAmazon Com Inc | $164.4M | 1.2% | +450.1% |
| HOODRobinhood Mkts Inc | $162.0M | 1.2% | +20.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HOODRobinhood Mkts Inc | December 31, 2023 | +687.1% | $162.0M |
| VRTVertiv Holdings Co | March 31, 2024 | +310.0% | $179.1M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $453.7M |
| GEVGe Vernova Inc | March 31, 2025 | +284.8% | $146.5M |
| BEBloom Energy Corp | September 30, 2025 | +257.9% | $88.7M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $494.0M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $224.3M |
| LLYEli Lilly & Co | June 30, 2023 | +155.8% | $299.1M |
| Nebius Group N.v.CUSIP N97284108 | September 30, 2025 | +146.0% | $214.2M |
| GSGoldman Sachs Group Inc | March 31, 2024 | +142.1% | $193.3M |
Sold off last quarter
- BLKBlackrock Inc was $77.5M
- APOApollo Global Mgmt Inc was $53.4M
- SPGIS&p Global Inc was $42.7M
- MARMarriott Intl Inc New was $26.2M
- HUMHumana Inc was $10.4M
- MTNVail Resorts Inc was $4.5M
- BTGB2gold Corp was $3.2M
- CFCf Industries Hold was $2.6M
- VBILVanguard Instl Index Fd was $2.5M
- CVNACarvana Co was $2.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.9% | +14.8% |
| March 31, 2026 | −13.6% | −4.6% |
| December 31, 2025 | −11.6% | +2.4% |
| September 30, 2025 | +9.2% | +7.8% |
| June 30, 2025 | +19.7% | +10.5% |
| March 31, 2025 | −7.1% | −4.6% |
| December 31, 2024 | +9.4% | +2.1% |
| September 30, 2024 | +3.4% | +5.4% |
| June 30, 2024 | +4.6% | +4.0% |
| March 31, 2024 | +18.7% | +10.0% |
| December 31, 2023 | +15.2% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +13.4% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Marex Group Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1997464&type=13F-HR&dateb=&owner=include&count=40CIK 1997464
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1997464/000199746426000070/Filed August 14, 2026 · accession 0001997464-26-000070