Marex Group Ltd portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$13.45B
Full value: $13,451,557,208 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 955 | $13,451,557,208 | +$5,256,209,729 | -$3,798,142,881 | +$1,458,066,848 | SNDK, MRVL, ASTS, AVGO, LITE | 13F-HR | 14 Aug 2026, 10:10 |
| Q1 2026 | 883 | $9,638,942,715 | +$3,674,651,170 | -$2,016,101,048 | +$1,658,550,122 | LITE, MSTR, AVGO, SNDK, BRRR | 13F-HR | 13 May 2026, 10:23 |
| Q4 2025 | 830 | $9,236,083,041 | +$3,727,245,413 | -$1,399,383,823 | +$2,327,861,590 | UNH, MSTR, BRRR, NVDA, IBIT | 13F-HR | 12 Feb 2026, 12:16 |
| Q3 2025 | 697 | $8,080,412,685 | +$3,899,828,363 | -$1,610,918,964 | +$2,288,909,399 | MSTR, BRRR, IBIT, NVDA, MA | 13F-HR | 14 Nov 2025, 10:19 |
| Q2 2025 | 518 | $5,258,893,032 | +$2,074,147,210 | -$2,923,234,181 | -$849,086,971 | MSTR, MA, BKNG, LLY, TSLA | 13F-HR | 19 Aug 2025, 15:36 |
| Q1 2025 | 683 | $5,218,531,689 | +$1,526,075,839 | -$1,770,527,168 | -$244,451,329 | MSTR, IBIT, NVDA, BRRR, UNH | 13F-HR | 02 Apr 2026, 08:59 |
| Q4 2024 | 677 | $5,870,525,067 | +$2,492,803,956 | -$1,426,713,479 | +$1,066,090,477 | NVDA, TSLA, IBIT, MSTR, AVGO | 13F-HR | 02 Apr 2026, 09:00 |
| Q3 2024 | 615 | $4,383,978,847 | +$1,997,907,588 | -$1,225,211,308 | +$772,696,280 | MSTR, IBIT, INTU, NVDA, BRRR | 13F-HR | 07 Apr 2026, 06:23 |
| Q2 2024 | 635 | $3,721,920,025 | +$1,796,760,849 | -$910,366,732 | +$886,394,117 | NVDA, IBIT, AVGO, COST, BRRR | 13F-HR | 02 Apr 2026, 08:50 |
| Q1 2024 | 479 | $3,077,152,657 | +$1,926,190,264 | -$1,780,663,809 | +$145,526,455 | NVDA, IBIT, AVGO, LLY, SMCI | 13F-HR | 02 Apr 2026, 09:27 |
| Q4 2023 | 564 | $2,543,232,487 | +$2,082,590,993 | -$347,914,781 | +$1,734,676,212 | NVDA, AMD, SPY, BAC, TGT | 13F-HR | 02 Apr 2026, 09:19 |
| Q3 2023 | 212 | $707,711,975 | +$435,387,990 | -$259,681,652 | +$175,706,338 | ACWI, AMD, WYNN, XLE, QQQ | 13F-HR | 02 Apr 2026, 09:12 |
| Q2 2023 | 224 | $554,503,394 | +$221,285,775 | -$437,179,456 | -$215,893,681 | CI, WYNN, BABA, LRCX, STT | 13F-HR | 02 Apr 2026, 08:56 |
| Q1 2023 | 255 | $755,257,100 | +$447,371,905 | -$473,722,758 | -$26,350,853 | DHR, WYNN, MU, MO, AXP | 13F-HR | 02 Apr 2026, 08:52 |
| Q4 2022 | 266 | $703,850,108 | $0 | $0 | $0 | SPGI, APD, FXI, HD, DHR | 13F-HR | 02 Apr 2026, 08:49 |
Showing 1-15 of 15 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $13,451,557,208
- Largest 13F holdings
-
SNDK MRVL ASTS AVGO LITE NVDA AAOI NOW SPCX MSFT BRRR LLY
+8 more
UNH AXTI DRAM GOOGL GOOG NBIS IONQ GS - Form 13F summary
-
- Marex Group Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Marex Group Ltd reported 955 equity holdings with a total reported market value of $13,451,557,208 for Q2 2026. Top reported holdings included SNDK, MRVL, ASTS, AVGO, and LITE.
- Manager signature
- Scott Linsley - Corporate Secretary
- Manager location
- London
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value