§ 13F · FUND PROFILE
Marex Group plc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11.5B (13F)Positions · 901Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$980M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 2.35M | $1.4B | 8.6% | +518% |
| 2 | AVGO | BROADCOM INC | 1.68M | $518M | 3.3% | +96% |
| 3 | AVGO | BROADCOM INC | 1.14M | $353M | 2.2% | — |
| 4 | MSTR | STRATEGY INC | 2.60M | $324M | 2.1% | +14% |
| 5 | BRRR | COINSHARES BITCOIN ETF | 16.94M | $324M | 2.0% | ±0% |
| 6 | LITE | LUMENTUM HLDGS INC | 450K | $316M | 2.0% | NEW |
| 7 | MSFT | MICROSOFT CORP | 850K | $315M | 2.0% | +80% |
| 8 | SNDK | SANDISK CORP | 443K | $282M | 1.8% | NEW |
| 9 | MA | MASTERCARD INCORPORATED | 550K | $275M | 1.7% | +12% |
| 10 | MA | MASTERCARD INCORPORATED | 550K | $275M | 1.7% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAREX SIGNAL
AC read
Marex Group plc is a Other fund managing $11.5 billion in assets. The fund runs a broad portfolio of 901 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
11 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed