Filed: 4/2/2026ACC: 0001997464-26-000036
📋 What this filing means
MAREX GROUP PLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $703.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$703.85M
Total AUM (reported)
18.29M
Total Shares
Allocation by class
COM$439.12M62.4%
CL A$48.83M6.9%
CHINA LG-CAP ETF$36.79M5.2%
SPONSORED ADS$27.87M4.0%
UNIT SER 1$19.98M2.8%
COM CL C$13.32M1.9%
MSCI EMG MKT ETF$10.60M1.5%
Portfolio Concentration
Top 3$117.74M16.7%
4–10$174.70M24.8%
11–25$125.34M17.8%
Rest$286.06M40.6%
Top 3 weight
16.7%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 18.29M
Sole
Full voting authority
18.26M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other266
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings266
Rows:
S&P GLOBAL INC
DFNDShares120K
TypeSH
Market value$40.78M
5.79%
Sole
120K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
DFNDShares129.03K
TypeSH
Market value$40.18M
5.71%
Sole
129.03K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.27M
TypeSH
Market value$36.79M
5.23%
Sole
1.27M
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares101.30K
TypeSH
Market value$32.45M
4.61%
Sole
101.30K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares120.03K
TypeSH
Market value$32.03M
4.55%
Sole
120.03K
Shared
0.00
None
0.00
TESLA INC
DFNDShares218.75K
TypeSH
Market value$26.67M
3.79%
Sole
218.75K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares269.72K
TypeSH
Market value$23.76M
3.38%
Sole
269.72K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares179.63K
TypeSH
Market value$21.62M
3.07%
Sole
179.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares75K
TypeSH
Market value$19.98M
2.84%
Sole
75K
Shared
0.00
None
0.00
CIGNA CORP NEW
DFNDShares55K
TypeSH
Market value$18.19M
2.58%
Sole
55K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares223.44K
TypeSH
Market value$14.47M
2.06%
Sole
223.44K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
DFNDShares1.75M
TypeSH
Market value$13.32M
1.89%
Sole
1.75M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares279.59K
TypeSH
Market value$10.60M
1.51%
Sole
279.59K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
DFNDShares600K
TypeSH
Market value$10.06M
1.43%
Sole
600K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares100K
TypeSH
Market value$8.99M
1.28%
Sole
100K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares98.63K
TypeSH
Market value$8.29M
1.18%
Sole
98.63K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares60.77K
TypeSH
Market value$8.12M
1.15%
Sole
60.77K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares100K
TypeSH
Market value$7.77M
1.10%
Sole
100K
Shared
0.00
None
0.00
BAIDU INC
DFNDShares67.20K
TypeSH
Market value$7.69M
1.09%
Sole
67.20K
Shared
0.00
None
0.00
SUNRUN INC
DFNDShares288.20K
TypeSH
Market value$6.92M
0.98%
Sole
288.20K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares49.35K
TypeSH
Market value$6.54M
0.93%
Sole
49.35K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares130.05K
TypeSH
Market value$6.50M
0.92%
Sole
130.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares10.14K
TypeSH
Market value$5.65M
0.80%
Sole
10.14K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares84.98K
TypeSH
Market value$5.34M
0.76%
Sole
84.98K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares122.62K
TypeSH
Market value$5.09M
0.72%
Sole
122.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCDFND | COM | 120K | SH | $40.78M 5.79% | 120K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 129.03K | SH | $40.18M 5.71% | 129.03K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 1.27M | SH | $36.79M 5.23% | 1.27M | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 101.30K | SH | $32.45M 4.61% | 101.30K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 120.03K | SH | $32.03M 4.55% | 120.03K | 0.00 | 0.00 |
TESLA INCDFND | COM | 218.75K | SH | $26.67M 3.79% | 218.75K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 269.72K | SH | $23.76M 3.38% | 269.72K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 179.63K | SH | $21.62M 3.07% | 179.63K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 75K | SH | $19.98M 2.84% | 75K | 0.00 | 0.00 |
CIGNA CORP NEWDFND | COM | 55K | SH | $18.19M 2.58% | 55K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 223.44K | SH | $14.47M 2.06% | 223.44K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDDFND | COM CL C | 1.75M | SH | $13.32M 1.89% | 1.75M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 279.59K | SH | $10.60M 1.51% | 279.59K | 0.00 | 0.00 |
PARAMOUNT GLOBALDFND | CLASS B COM | 600K | SH | $10.06M 1.43% | 600K | 0.00 | 0.00 |
SPDR SER TRDFND | BLOOMBERG HIGH Y | 100K | SH | $8.99M 1.28% | 100K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 98.63K | SH | $8.29M 1.18% | 98.63K | 0.00 | 0.00 |
NUCOR CORPDFND | COM | 60.77K | SH | $8.12M 1.15% | 60.77K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 100K | SH | $7.77M 1.10% | 100K | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 67.20K | SH | $7.69M 1.09% | 67.20K | 0.00 | 0.00 |
SUNRUN INCDFND | COM | 288.20K | SH | $6.92M 0.98% | 288.20K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 49.35K | SH | $6.54M 0.93% | 49.35K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 130.05K | SH | $6.50M 0.92% | 130.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 10.14K | SH | $5.65M 0.80% | 10.14K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 84.98K | SH | $5.34M 0.76% | 84.98K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 122.62K | SH | $5.09M 0.72% | 122.62K | 0.00 | 0.00 |
Page 1 of 11
…