Institutional Fund
Marex Group PLC
London, United KingdomCIK 199746414 filings on record
Portfolio Value
$9.64B
Q1 2026
Holdings
883
Reported positions
New Buys
299
Opened this quarter
QoQ Change
+4.4%
from $9.24B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lumentum Hldgs Inc6.2%
- Strategy Inc4.4%
- Broadcom Inc4.2%
- Sandisk Corp3.7%
- Coinshares Bitcoin ETF3.4%
- Mastercard Incorporated2.9%
- Other75.3%
Portfolio Holdings
883 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lumentum Hldgs Inc | 857.2K | $602.39M | 6.2% | +857.2K | New |
| 2 | Strategy Inc | 3.41M | $425.78M | 4.4% | +477.3K | Added |
| 3 | Broadcom Inc | 1.30M | $403.66M | 4.2% | +305.9K | Added |
| 4 | Sandisk Corp | 554.4K | $352.26M | 3.7% | +554.4K | New |
| 5 | Coinshares Bitcoin ETF | 16.94M | $324.06M | 3.4% | 0 | Held |
| 6 | Mastercard Incorporated | 551.6K | $275.62M | 2.9% | +60.7K | Added |
| 7 | Nvidia Corporation | 1.49M | $259.18M | 2.7% | −749.2K | Reduced |
| 8 | Tesla Inc | 648.8K | $241.18M | 2.5% | −102.8K | Reduced |
| 9 | Unitedhealth Group Inc | 817.6K | $221.23M | 2.3% | −584.7K | Reduced |
| 10 | Ast Spacemobile Inc | 2.64M | $218.83M | 2.3% | −252.0K | Reduced |
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