§ 13F · FUND PROFILE
Marex Group plc.
AUM · $8.1B (13F)Positions · 1102Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 2.24M | $1.6B | 7.0% | +20% |
| 2 | SNDK | SANDISK CORP | 505K | $1.1B | 4.9% | +114% |
| 3 | QQQ | INVESCO QQQ TR | 1.17M | $863M | 3.7% | — |
| 4 | SNDK | SANDISK CORP | 375K | $853M | 3.6% | — |
| 5 | MRVL | MARVELL TECHNOLOGY INC | 1.91M | $570M | 2.4% | +83% |
| 6 | ASTS | AST SPACEMOBILE INC | 5.78M | $514M | 2.2% | +182% |
| 7 | MSFT | MICROSOFT CORP | 1.10M | $410M | 1.7% | +30% |
| 8 | SNDK | SANDISK CORP | 175K | $398M | 1.7% | — |
| 9 | AAOI | APPLIED OPTOELECTRONICS INC | 2.65M | $392M | 1.7% | +1875% |
| 10 | AVGO | BROADCOM INC | 1.02M | $387M | 1.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAREX SIGNAL
AC read
Marex Group plc is a Other fund managing $8.1 billion in assets. The fund runs a massive portfolio of 1,102 positions.
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