Filed: 4/2/2026ACC: 0001997464-26-000038
📋 What this filing means
MAREX GROUP PLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $755.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
255
Positions
$755.26M
Total AUM (reported)
17.14M
Total Shares
Allocation by class
COM$499.94M66.2%
CL A$40.35M5.3%
SPONSORED ADS$37.68M5.0%
MSCI ACWI ETF$32.89M4.4%
S&P OILGAS EXP$19.29M2.6%
S&P REGL BKG$13.16M1.7%
CAP STK CL A$11.49M1.5%
Portfolio Concentration
Top 3$136.14M18.0%
4–10$201.15M26.6%
11–25$159.22M21.1%
Rest$258.74M34.3%
Top 3 weight
18.0%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 17.14M
Sole
Full voting authority
16.81M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
328.84K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole0
Shared0
Other255
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings255
Rows:
DANAHER CORPORATION
DFNDShares192.35K
TypeSH
Market value$48.48M
6.42%
Sole
192.35K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares400K
TypeSH
Market value$44.76M
5.93%
Sole
400K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares710.99K
TypeSH
Market value$42.90M
5.68%
Sole
710.99K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares789.56K
TypeSH
Market value$35.23M
4.66%
Sole
789.56K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares208.66K
TypeSH
Market value$34.42M
4.56%
Sole
208.66K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares360.74K
TypeSH
Market value$32.89M
4.35%
Sole
360.74K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares309.71K
TypeSH
Market value$31.65M
4.19%
Sole
309.71K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares110K
TypeSH
Market value$28.11M
3.72%
Sole
110K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares92.34K
TypeSH
Market value$19.57M
2.59%
Sole
92.34K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares151.20K
TypeSH
Market value$19.29M
2.55%
Sole
151.20K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares228.30K
TypeSH
Market value$17.34M
2.30%
Sole
228.30K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares252.93K
TypeSH
Market value$15.69M
2.08%
Sole
252.93K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares39.91K
TypeSH
Market value$13.79M
1.83%
Sole
39.91K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares300K
TypeSH
Market value$13.16M
1.74%
Sole
300K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares110.77K
TypeSH
Market value$11.49M
1.52%
Sole
110.77K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares23K
TypeSH
Market value$11.17M
1.48%
Sole
23K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
DFNDShares38K
TypeSH
Market value$10.91M
1.45%
Sole
38K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares294.18K
TypeSH
Market value$9.61M
1.27%
Sole
294.18K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares126K
TypeSH
Market value$9.52M
1.26%
Sole
126K
Shared
0.00
None
0.00
KINROSS GOLD CORP
DFNDShares1.97M
TypeSH
Market value$9.27M
1.23%
Sole
1.97M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
DFNDShares35K
TypeSH
Market value$8.52M
1.13%
Sole
35K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares79K
TypeSH
Market value$8.16M
1.08%
Sole
79K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares73.92K
TypeSH
Market value$7.24M
0.96%
Sole
73.92K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares107.10K
TypeSH
Market value$6.78M
0.90%
Sole
107.10K
Shared
0.00
None
0.00
SUNRUN INC
DFNDShares326.27K
TypeSH
Market value$6.57M
0.87%
Sole
326.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONDFND | COM | 192.35K | SH | $48.48M 6.42% | 192.35K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 400K | SH | $44.76M 5.93% | 400K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 710.99K | SH | $42.90M 5.68% | 710.99K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 789.56K | SH | $35.23M 4.66% | 789.56K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 208.66K | SH | $34.42M 4.56% | 208.66K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 360.74K | SH | $32.89M 4.35% | 360.74K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 309.71K | SH | $31.65M 4.19% | 309.71K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 110K | SH | $28.11M 3.72% | 110K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 92.34K | SH | $19.57M 2.59% | 92.34K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P OILGAS EXP | 151.20K | SH | $19.29M 2.55% | 151.20K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 228.30K | SH | $17.34M 2.30% | 228.30K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 252.93K | SH | $15.69M 2.08% | 252.93K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 39.91K | SH | $13.79M 1.83% | 39.91K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P REGL BKG | 300K | SH | $13.16M 1.74% | 300K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 110.77K | SH | $11.49M 1.52% | 110.77K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 23K | SH | $11.17M 1.48% | 23K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 38K | SH | $10.91M 1.45% | 38K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 294.18K | SH | $9.61M 1.27% | 294.18K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 126K | SH | $9.52M 1.26% | 126K | 0.00 | 0.00 |
KINROSS GOLD CORPDFND | COM | 1.97M | SH | $9.27M 1.23% | 1.97M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCDFND | COM | 35K | SH | $8.52M 1.13% | 35K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 79K | SH | $8.16M 1.08% | 79K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 73.92K | SH | $7.24M 0.96% | 73.92K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COM | 107.10K | SH | $6.78M 0.90% | 107.10K | 0.00 | 0.00 |
SUNRUN INCDFND | COM | 326.27K | SH | $6.57M 0.87% | 326.27K | 0.00 | 0.00 |
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