AI Portfolio Summary
In 2026 Q1, Marex Group plc maintained a portfolio of 1258 distinct positions. The most significant new addition to the portfolio was CINTAS CORP, which now represents 0.98% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 38.1%. The fund also reduced its exposure to SUPER MICRO COMPUTER by 98.0%.
Total Positions
1258
Quarter
2026 Q1
Top Holding
NVDA (10.2%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1258
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.24% | 2.62% |
#1
4
Prev: #5
|
8.5 | 852,444 | 38.1% |
P
S
|
3,087,767 | $381,462,735 |
$182.39
-2.7%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | ||
|
IBIT
ISHARES BITCOIN...
|
ETF | 5.78% | 2.39% |
#2
5
Prev: #7
|
4.3 | -1,342,246 | -17.5% |
P
S
|
6,306,524 | $215,304,729 |
$58.77
-35.4%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | ||
|
AVGO
BROADCOM INC
|
Technology | 5.70% | 2.17% |
#3
8
Prev: #11
|
3.3 | -865,985 | -86.7% |
P
S
|
132,276 | $212,373,086 |
$339.34
-7.3%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | ||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.84% | 0.02% |
#4
288
Prev: #292
|
5.4 | 209,354 | 7511.8% |
P
S
|
212,141 | $180,317,729 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
BRRR
VALKYRIE BITCOI...
|
Unknown | 4.11% | 2.64% |
#5
1
Prev: #4
|
2.1 | -7,940,000 | -46.9% |
P
S
|
9,000,000 | $152,910,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.85% | 0.23% |
#6
87
Prev: #93
|
4.5 | 123,806 | 357.1% |
P
S
|
158,477 | $143,481,907 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
NFLX
NETFLIX INC
|
ETF | 3.04% | 0.93% |
#7
27
Prev: #34
|
1.2 | -1,404,611 | -89.3% |
P
S
|
167,869 | $113,291,431 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.73% | 2.91% |
#8
7
Prev: #1
|
1.1 | -1,202,934 | -85.8% |
P
S
|
199,342 | $101,516,907 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 0.49% |
#9
43
Prev: #52
|
2.9 | 16,401 | 10.1% |
P
S
|
178,809 | $79,918,683 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.78% | 0.00% |
#10
448
Prev: #458
|
3.7 | 118,733 | 9254.3% |
P
S
|
120,016 | $66,368,848 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.65% | 0.01% |
#11
324
Prev: #335
|
3.7 | 329,869 | 6228.6% |
P
S
|
335,165 | $61,475,964 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.56% | 0.07% |
#12
141
Prev: #153
|
3.6 | 110,893 | 551.2% |
P
S
|
131,010 | $58,279,799 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.51% | 0.25% |
#13
77
Prev: #90
|
3.6 | 84,405 | 55.0% |
P
S
|
237,955 | $56,155,001 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
HUM
HUMANA INC
|
Healthcare | 1.50% | 0.01% |
#14
408
Prev: #422
|
3.6 | 145,519 | 4043.3% |
P
S
|
149,118 | $55,717,941 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.49% | 0.00% |
#15
806
Prev: #821
|
3.6 | 50,955 | 3999.6% |
P
S
|
52,229 | $55,616,051 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 1.35% | 0.56% |
#16
31
Prev: #47
|
0.5 | -2,953,153 | -98.0% |
P
S
|
61,500 | $50,390,025 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.33% | 1.18% |
#17
7
Prev: #24
|
0.5 | -22,556 | -64.3% |
P
S
|
12,535 | $49,657,403 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
INTU
INTUIT
|
Technology | 1.33% | 0.04% |
#18
172
Prev: #190
|
3.5 | 64,905 | 628.9% |
P
S
|
75,226 | $49,439,279 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.14% | 0.00% |
#19
600
Prev: #619
|
3.5 | 77,235 | 6601.3% |
P
S
|
78,405 | $42,484,533 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 2.23% |
#20
11
Prev: #9
|
0.4 | -455,128 | -84.9% |
P
S
|
81,076 | $40,880,141 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.06% | 0.01% |
#21
400
Prev: #421
|
3.4 | 122,683 | 4234.8% |
P
S
|
125,580 | $39,375,609 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
KLAC
KLA CORP
|
Technology | 1.02% | 0.16% |
#22
88
Prev: #110
|
3.4 | 25,992 | 128.1% |
P
S
|
46,286 | $38,163,270 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.98% | — |
#23
Prev: #—
|
3.9 | 52,000 | no change |
NEW
|
52,000 | $36,413,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.95% | — |
#24
Prev: #—
|
3.9 | 75,441 | no change |
NEW
|
75,441 | $35,238,491 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.89% | 0.35% |
#25
45
Prev: #70
|
0.9 | -7,611 | -5.1% |
P
S
|
143,079 | $33,129,943 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.85% | 0.01% |
#26
283
Prev: #309
|
3.3 | 447,110 | 780.7% |
P
S
|
504,379 | $31,599,344 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.78% | 0.09% |
#27
110
Prev: #137
|
3.3 | 58,895 | 77.0% |
P
S
|
135,352 | $28,903,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
BA
BOEING CO
|
Industrials | 0.77% | 0.03% |
#28
212
Prev: #240
|
3.3 | 140,066 | 761.7% |
P
S
|
158,454 | $28,840,213 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.75% | 0.00% |
#29
544
Prev: #573
|
3.3 | 32,472 | 1031.2% |
P
S
|
35,621 | $28,021,972 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 2.13% |
#30
18
Prev: #12
|
0.3 | -612,385 | -81.5% |
P
S
|
139,178 | $27,540,542 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.74% | 0.02% |
#31
241
Prev: #272
|
3.3 | 43,645 | 1258.9% |
P
S
|
47,112 | $27,515,292 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.05% |
#32
140
Prev: #172
|
3.3 | 110,079 | 440.6% |
P
S
|
135,064 | $27,318,045 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.73% | — |
#33
Prev: #—
|
3.8 | 45,500 | no change |
NEW
|
45,500 | $27,075,230 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.69% | 0.00% |
#34
766
Prev: #800
|
3.3 | 100,081 | 13451.7% |
P
S
|
100,825 | $25,694,243 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.67% | — |
#35
Prev: #—
|
3.8 | 220,900 | no change |
NEW
|
220,900 | $24,809,279 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.66% | 0.01% |
#36
301
Prev: #337
|
3.3 | 119,212 | 1964.3% |
P
S
|
125,281 | $24,630,244 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.60% | 0.04% |
#37
158
Prev: #195
|
3.2 | 77,265 | 131.8% |
P
S
|
135,880 | $22,232,685 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.32% |
#38
40
Prev: #78
|
0.2 | -109,512 | -49.9% |
P
S
|
109,877 | $21,233,730 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
TLT
ISHARES TR
|
ETF | 0.55% | 0.36% |
#39
28
Prev: #67
|
0.2 | -432,317 | -65.8% |
P
S
|
224,391 | $20,594,606 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.55% | 0.02% |
#40
205
Prev: #245
|
3.2 | 1,185,226 | 1183.6% |
P
S
|
1,285,360 | $20,488,638 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.55% | 0.00% |
#41
409
Prev: #450
|
3.2 | 78,293 | 2280.6% |
P
S
|
81,726 | $20,419,241 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.54% | 0.00% |
#42
621
Prev: #663
|
3.2 | 999,623 | 14882.0% |
P
S
|
1,006,340 | $20,006,039 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.11% |
#43
87
Prev: #130
|
2.7 | 8 | 33.3% |
P
S
|
32 | $19,591,712 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.01% |
#44
349
Prev: #393
|
3.2 | 158,262 | 1715.9% |
P
S
|
167,485 | $19,280,873 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.51% | — |
#45
Prev: #—
|
3.7 | 14,757 | no change |
NEW
|
14,757 | $18,853,691 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.48% | 0.00% |
#46
546
Prev: #592
|
3.2 | 22,901 | 3823.2% |
P
S
|
23,500 | $17,780,100 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.46% | 0.00% |
#47
417
Prev: #464
|
3.2 | 48,668 | 2356.8% |
P
S
|
50,733 | $17,261,903 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.44% | 0.03% |
#48
191
Prev: #239
|
3.2 | 66,126 | 650.7% |
P
S
|
76,288 | $16,402,683 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.44% | 0.00% |
#49
449
Prev: #498
|
3.2 | 79,429 | 4434.9% |
P
S
|
81,220 | $16,265,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-02 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.43% | — |
#50
Prev: #—
|
3.7 | 32,000 | no change |
NEW
|
32,000 | $16,185,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-02 |
Showing 1-50 of 1258 holdings