StockDriftsStockDriftsTop 50 Marex Group LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 5.07% | 299.8K | $681.6M | -45.93%(-254.65K) | $423.86(+315.98%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 4.28% | 1.93M | $575.9M | +45.31%(+602.79K) | $116.32(+101.63%) | 2026-06-30 | |
| ASTS | AST SPACEMOBILE INC | 4.11% | 6.22M | $552.7M | +135.56%(+3.58M) | $68.94(-3.60%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.67% | 1.31M | $494.0M | +0.28%(+3.68K) | $329.04(+19.67%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 3.4% | 532.5K | $456.9M | -37.88%(-324.66K) | $534.00(+77.50%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.37% | 2.27M | $453.7M | +52.57%(+781.31K) | $153.95(+46.84%) | 2026-06-30 | |
| AAOI | APPLIED OPTOELECTRONICS INC | 3.12% | 2.83M | $419.3M | +878.77%(+2.54M) | $110.10(+36.49%) | 2026-06-30 | |
| NOW | SERVICENOW INC | 2.8% | 3.79M | $376.1M | +41686.94%(+3.78M) | $102.24(+16.64%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.71% | 976.7K | $364.3M | +129.97%(+551.98K) | $400.75(+21.29%) | 2026-06-30 | |
| BRRR | COINSHARES BITCOIN ETF | 2.23% | 18.14M | $300.2M | +7.08%(+1.20M) | $24.12(-26.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.57% | +102.78% | — | — | +133.77% |
| Top 20 Holdings Unweighted | +18.47% | +66.26% | — | — | +98.07% |
Marex Group LTD reports $23.57B in US-listed equity holdings across 955 positions in its most recent 13F filing. Its largest disclosed positions are SNDK (5.1%), MRVL (4.3%) and ASTS (4.1%). The top 20 holdings account for 51.29% of reported assets. Its disclosed equity book has returned +102.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Marex Group LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1997464). View Marex Group LTD’s 13F filings on SEC