How many stocks does Marex Group plc own?

As of Q1 2026, Marex Group plc holds 1,007 positions in their 13F portfolio.

What is Marex Group plc's largest holding?

QQQ at 8.6% of portfolio, worth $1.4B.

What is Marex Group plc's total portfolio value?

$15.8B as of Q1 2026, tracked across 1,007 holdings.

Is Marex Group plc a hedge fund?

Marex Group plc is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Marex Group plc report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Marex Group plc's portfolio changed in Q1 2026?

View Marex Group plc's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Marex Group plc's investment strategy?

Marex Group plc is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Marex Group plc Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Marex Group plc

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$15.8B

AUM

1,007

Positions

Q1 2026

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New16%Increased35%Decreased40%Exited9%

Composition

Equity vs derivatives

Equity61%Puts33%Calls6%

Holding period

Avg 1.5 years

<1Q18%1-4Q27%1-2Y14%2Y+41%

Q1 2026 Summary

Active quarter - 298 new positions, 245 exits, 323 increased. Top move: LITE (NEW, conviction 87). Portfolio: $15.8B across 1007 positions.

Portfolio Allocation

Top holdings by portfolio weight

QQQ8.57%

LITE3.81%

AVGO3.28%

MSTR2.69%

AVGO2.55%

SNDK2.23%

BRRR2.05%

MSFT2.03%

MA1.74%

Other1.64%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IAG10Q held

IAMGOLD CORP

Avg $3.68 · $1M est. P&L

Est. P&L

+361.95%

RKLB4Q held

ROCKET LAB CORP

Avg $35.38 · $36.1M est. P&L

Est. P&L

+252.66%

INTC14Q held

INTEL CORP

Avg $31.11 · $31.2M est. P&L

Est. P&L

+249.62%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,007 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
QQQ PUT INVESCO QQQ TR	2.4M	$1.4B	8.6%	—	—	—	—	Increased —
LITE LUMENTUM HLDGS INC	857,171	$602.4M	3.8%	—	$694.43	+39.78%	1 qtr	New 87
AVGO PUT BROADCOM INC	1.7M	$518.4M	3.3%	—	—	—	—	Increased —
MSTR STRATEGY INC	3.4M	$425.8M	2.7%	—	$325.24	-45.45%	9 qtrssince 2024-Q1	Increased 62
AVGO BROADCOM INC	1.3M	$403.7M	2.6%	—	$336.34	+27.15%	10 qtrssince 2023-Q4	Increased 68
SNDK SANDISK CORP	554,438	$352.3M	2.2%	—	$565.41	+148.95%	1 qtr	New 80
BRRR ETF COINSHARES BITCOIN ETF	16.9M	$324.1M	2.0%	—	$32.32	-30.97%	3 qtrssince 2025-Q3	Unchanged 0
MSFT PUT MICROSOFT CORP	869,500	$321.9M	2.0%	—	—	—	—	Increased —
MA MASTERCARD INCORPORATED	551,614	$275.6M	1.7%	—	$542.15	-8.52%	8 qtrssince 2024-Q2	Increased 55
MA PUT MASTERCARD INCORPORATED	550,000	$274.8M	1.7%	—	—	—	—	Increased —
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