2026 Q2 Portfolio Activity
In 2026 Q2, Marex Group Ltd maintained a portfolio of 1416 distinct positions. The most significant new addition was SANDISK CORP, now representing 4.87% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 126233.3%. The fund also reduced its exposure to NVIDIA CORPORATION by 96.4%.
Position History
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Marex Group Ltd
AUM $13,427M
Total Positions
1416
Quarter
2026 Q2
Top Holding
QQQ (7.0%)
Top 10 Concentration
32.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1416
Marex Group Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 6.99% | — |
#1
Prev: #—
|
8.3 |
—
|
2,236,100 | — |
NEW
|
2,236,100 | $1,646,664,040 |
$718.06
+1.8%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SNDK
PUT
SANDISK CORP
|
PUT Option | 4.87% | — |
#2
Prev: #—
|
6.9 |
—
|
505,000 | — |
NEW
|
505,000 | $1,148,233,650 |
$2195.14
-26.0%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 3.66% | — |
#3
Prev: #—
|
6.0 |
—
|
379,900 | — |
NEW
|
379,900 | $863,790,027 |
$2195.14
-26.0%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 3.66% | — |
#4
Prev: #—
|
5.5 |
—
|
1,172,000 | — |
NEW
|
1,172,000 | $863,060,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 2.89% | — |
#5
Prev: #—
|
5.2 |
—
|
299,792 | — |
NEW
|
299,792 | $681,646,064 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.44% | 0.01% |
#6
448
Prev: #454
|
4.0 |
—
|
1,929,592 | 53451.3% |
P
S
|
1,933,202 | $575,881,544 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 2.34% | 0.12% |
#7
97
Prev: #104
|
3.9 |
—
|
5,825,352 | 1474.8% |
P
S
|
6,220,357 | $552,740,923 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.10% | 5.70% |
#8
5
Prev: #3
|
3.8 |
—
|
1,175,596 | 888.7% |
P
S
|
1,307,872 | $494,048,648 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.94% | — |
#9
Prev: #—
|
4.3 |
—
|
532,513 | — |
NEW
|
532,513 | $456,928,105 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.92% | 10.24% |
#10
9
Prev: #1
|
0.8 |
—
|
-820,323 | -26.6% |
P
S
|
2,267,444 | $453,692,870 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.78% | — |
#11
Prev: #—
|
4.2 |
—
|
2,830,272 | — |
NEW
|
2,830,272 | $419,333,100 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.74% | — |
#12
Prev: #—
|
4.2 |
—
|
1,100,000 | — |
NEW
|
1,100,000 | $410,322,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 1.64% | — |
#13
Prev: #—
|
4.2 |
—
|
1,025,000 | — |
NEW
|
1,025,000 | $387,193,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.60% | 0.75% |
#14
15
Prev: #29
|
3.6 |
—
|
3,752,365 | 10534.1% |
P
S
|
3,787,986 | $376,071,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAOI
PUT
APPLIED OPTOELE...
|
PUT Option | 1.57% | — |
#15
Prev: #—
|
4.1 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $370,400,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.57% | — |
#16
Prev: #—
|
4.1 |
—
|
2,163,897 | — |
NEW
|
2,163,897 | $369,723,441 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 2.15% |
#17
8
Prev: #9
|
3.6 |
—
|
797,859 | 446.2% |
P
S
|
976,668 | $364,316,697 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRRR
COINSHARES BITC...
|
ETF | 1.27% | 4.11% |
#18
13
Prev: #5
|
3.5 |
—
|
9,140,000 | 101.6% |
P
S
|
18,140,000 | $300,217,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 3.85% |
#19
13
Prev: #6
|
3.5 |
—
|
90,920 | 57.4% |
P
S
|
249,397 | $299,134,243 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 1.14% | — |
#20
Prev: #—
|
4.0 |
—
|
225,000 | — |
NEW
|
225,000 | $269,871,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.14% | 2.73% |
#21
13
Prev: #8
|
3.5 |
—
|
448,663 | 225.1% |
P
S
|
648,005 | $269,330,318 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXTI
AXT INC
|
Technology | 1.09% | — |
#22
Prev: #—
|
3.9 |
—
|
3,563,896 | — |
NEW
|
3,563,896 | $256,885,624 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 1.04% | — |
#23
Prev: #—
|
3.9 |
—
|
3,313,558 | — |
NEW
|
3,313,558 | $244,706,259 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ASTS
CALL
AST SPACEMOBILE...
|
CALL Option | 0.97% | — |
#24
Prev: #—
|
3.9 |
—
|
2,574,600 | — |
NEW
|
2,574,600 | $228,778,956 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.96% | — |
#25
Prev: #—
|
3.9 |
—
|
752,000 | — |
NEW
|
752,000 | $225,938,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.12% |
#26
76
Prev: #102
|
3.4 |
—
|
602,084 | 2356.9% |
P
S
|
627,630 | $224,296,133 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.92% | 1.65% |
#27
16
Prev: #11
|
3.4 |
—
|
276,306 | 82.4% |
P
S
|
611,471 | $216,051,048 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.91% | 0.06% |
#28
118
Prev: #146
|
3.4 |
—
|
696,988 | 887.0% |
P
S
|
775,567 | $214,188,339 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.90% | — |
#29
Prev: #—
|
3.9 |
—
|
600,000 | — |
NEW
|
600,000 | $211,998,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.88% | — |
#30
Prev: #—
|
3.9 |
—
|
500,000 | — |
NEW
|
500,000 | $207,815,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IONQ
IONQ INC
|
Technology | 0.84% | — |
#31
Prev: #—
|
3.8 |
—
|
3,707,611 | — |
NEW
|
3,707,611 | $197,467,362 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.82% | 0.01% |
#32
379
Prev: #411
|
3.3 |
—
|
190,465 | 28385.2% |
P
S
|
191,136 | $193,309,217 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.82% | — |
#33
Prev: #—
|
3.8 |
—
|
190,000 | — |
NEW
|
190,000 | $192,160,300 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.76% | 0.02% |
#34
216
Prev: #250
|
3.3 |
—
|
526,411 | 6127.5% |
P
S
|
535,002 | $179,129,370 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.74% | — |
#35
Prev: #—
|
3.8 |
—
|
680,452 | — |
NEW
|
680,452 | $173,807,854 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LITE
PUT
LUMENTUM HLDGS ...
|
PUT Option | 0.73% | — |
#36
Prev: #—
|
3.8 |
—
|
200,000 | — |
NEW
|
200,000 | $171,612,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.73% | 5.78% |
#37
35
Prev: #2
|
0.8 |
—
|
-1,160,790 | -18.4% |
P
S
|
5,145,734 | $171,301,485 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.70% | — |
#38
Prev: #—
|
3.8 |
—
|
393,300 | — |
NEW
|
393,300 | $165,421,980 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.57% |
#39
1
Prev: #38
|
3.3 |
—
|
579,872 | 527.7% |
P
S
|
689,749 | $164,394,777 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.69% | 0.03% |
#40
167
Prev: #207
|
3.3 |
—
|
1,563,316 | 2991.6% |
P
S
|
1,615,572 | $162,009,560 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.74% |
#41
11
Prev: #30
|
3.3 |
—
|
225,948 | 162.3% |
P
S
|
365,126 | $153,571,995 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 0.63% | — |
#42
Prev: #—
|
3.8 |
—
|
500,500 | — |
NEW
|
500,500 | $149,093,945 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.62% | — |
#43
Prev: #—
|
3.7 |
—
|
124,694 | — |
NEW
|
124,694 | $146,497,993 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXTI
PUT
AXT INC
|
PUT Option | 0.61% | — |
#44
Prev: #—
|
3.7 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $144,160,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
PUT
GE VERNOVA INC
|
PUT Option | 0.59% | — |
#45
Prev: #—
|
3.7 |
—
|
119,000 | — |
NEW
|
119,000 | $139,808,340 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.58% | 0.03% |
#46
160
Prev: #206
|
3.2 |
—
|
109,565 | 1202.3% |
P
S
|
118,678 | $136,988,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.55% | — |
#47
Prev: #—
|
3.7 |
—
|
360,000 | — |
NEW
|
360,000 | $128,653,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.54% | 0.10% |
#48
70
Prev: #118
|
3.2 |
—
|
1,469,047 | 56895.7% |
P
S
|
1,471,629 | $127,928,709 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
12,711,180 | — |
NEW
|
12,711,180 | $127,493,136 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.54% | — |
#50
Prev: #—
|
3.7 |
—
|
339,200 | — |
NEW
|
339,200 | $126,528,384 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1416 holdings