Marex Group Ltd

FundStock

CIK 0001997464 · Q2 2026

13F Equity AUM

$21.2B

+53.3% QoQ

Positions

970

+88 QoQ

AUM Rank

#333

Top 4%

Skill Alpha (FF)

-8.9%/yr^ns

No Clear Edge

Rank #8,004 · Top 96%

vs S&P +4.8%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 37.0%Top 10: 49.6%Top 20: 64.5%

SNDK12.7%

NDQ12.3%

MSFT4.3%

AAOI4.0%

ASTS3.7%

MRVL3.4%

AVGO2.7%

NVDA2.4%

LITE2.1%

TSLA1.9%

Others (960)50.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology51.5%

Financial Services25.1%

Consumer Cyclical4.9%

Healthcare4.3%

Communication Services4.2%

Unclassified4.0%

Industrials2.3%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 970Median: 0.00%Avg: 0.10%

0–0.5%

933(21.9%)

0.5–1%

13(9.4%)

1–3%

18(28.3%)

3–5%

4(15.4%)

5%+

2(25.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 970vs 20 funds

0%Low

970

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New312Increased307Decreased301Exited226

New Positions

SPACE EXPLORATION TE…1.8%

+2.3M

ROUNDHILL ETF TRUST1.1%

+3.3M

CEREBRAS SYSTEMS INC0.4%

+423K

TRV0.4%

+251K

TRUL0.1%

+3.3M

PROSHARES TR0.1%

+750K

PZZA0.1%

+400K

XANADU QUANTUM TECHN…0.1%

+1.2M

GLAS/A/U0.1%

+750K

VEU0.0%

+107K

Increased

RDW0.3%

+6.0M(+4872%)

ASTS3.7%

+5.7M(+182%)

AXTI1.9%

+5.6M(+69371%)

AAOI4.0%

+5.4M(+1875%)

NOW1.8%

+3.8M(+14894%)

SMR0.6%

+3.6M(+40%)

NOK0.2%

+2.5M(+2994%)

CRTMF0.2%

+2.1M(+136%)

ONDS0.3%

+1.9M(+38%)

OPEN0.1%

+1.6M(+33%)

Decreased

BMNR0.1%

-7,443,648(-81%)

MSOS0.1%

-5,770,000(-73%)

BBAI0.0%

-5,142,272(-96%)

NVTS0.0%

-3,946,277(-92%)

CLSK0.0%

-3,636,743(-96%)

IBIT0.8%

-2,572,938(-33%)

APLD0.2%

-2,366,238(-70%)

QUBT0.1%

-2,186,553(-49%)

EOSE0.0%

-2,031,321(-74%)

AVGO2.7%

-2,000,424(-57%)

Exited

-80,637

-479,091

-100,434

-80,052

-59,754

-35,001

-33,085

-117,501

-706,153

-4,642

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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