Filed: 4/2/2026ACC: 0001997464-26-000039
📋 What this filing means
MAREX GROUP PLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $554.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$554.50M
Total AUM (reported)
12.80M
Total Shares
Allocation by class
COM$401.08M72.3%
SPONSORED ADS$33.59M6.1%
CL A$31.68M5.7%
FINANCIAL$10.12M1.8%
COM CL A$7.54M1.4%
COM NEW$6.83M1.2%
S&P REGL BKG$6.12M1.1%
Portfolio Concentration
Top 3$133.25M24.0%
4–10$105.72M19.1%
11–25$112.87M20.4%
Rest$202.66M36.5%
Top 3 weight
24.0%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 12.80M
Sole
Full voting authority
12.78M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.76K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other224
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings224
Rows:
THE CIGNA GROUP
DFNDShares260K
TypeSH
Market value$72.96M
13.16%
Sole
260K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares300K
TypeSH
Market value$31.68M
5.71%
Sole
300K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares343.26K
TypeSH
Market value$28.61M
5.16%
Sole
343.26K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares35K
TypeSH
Market value$22.50M
4.06%
Sole
35K
Shared
0.00
None
0.00
STATE STR CORP
DFNDShares242K
TypeSH
Market value$17.71M
3.19%
Sole
242K
Shared
0.00
None
0.00
NETAPP INC
DFNDShares182.76K
TypeSH
Market value$13.96M
2.52%
Sole
182.76K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares199.76K
TypeSH
Market value$13.33M
2.40%
Sole
199.76K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
DFNDShares52.50K
TypeSH
Market value$13.13M
2.37%
Sole
52.50K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares29.25K
TypeSH
Market value$12.88M
2.32%
Sole
29.25K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares40K
TypeSH
Market value$12.20M
2.20%
Sole
40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares300.13K
TypeSH
Market value$10.12M
1.82%
Sole
300.13K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares159.60K
TypeSH
Market value$9.54M
1.72%
Sole
159.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares80.33K
TypeSH
Market value$9.15M
1.65%
Sole
80.33K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares31K
TypeSH
Market value$8.90M
1.60%
Sole
31K
Shared
0.00
None
0.00
SPLUNK INC
DFNDShares82.78K
TypeSH
Market value$8.78M
1.58%
Sole
82.78K
Shared
0.00
None
0.00
KINROSS GOLD CORP
DFNDShares1.76M
TypeSH
Market value$8.42M
1.52%
Sole
1.76M
Shared
0.00
None
0.00
HUMANA INC
DFNDShares18K
TypeSH
Market value$8.05M
1.45%
Sole
18K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares214.12K
TypeSH
Market value$7.16M
1.29%
Sole
214.12K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
DFNDShares60.66K
TypeSH
Market value$6.71M
1.21%
Sole
60.66K
Shared
0.00
None
0.00
SUNRUN INC
DFNDShares355.81K
TypeSH
Market value$6.35M
1.15%
Sole
355.81K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares97.41K
TypeSH
Market value$6.15M
1.11%
Sole
97.41K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares150K
TypeSH
Market value$6.12M
1.10%
Sole
150K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares46.75K
TypeSH
Market value$6.09M
1.10%
Sole
46.75K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares14.50K
TypeSH
Market value$5.88M
1.06%
Sole
14.50K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
DFNDShares52.50K
TypeSH
Market value$5.45M
0.98%
Sole
52.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPDFND | COM | 260K | SH | $72.96M 13.16% | 260K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 300K | SH | $31.68M 5.71% | 300K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 343.26K | SH | $28.61M 5.16% | 343.26K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 35K | SH | $22.50M 4.06% | 35K | 0.00 | 0.00 |
STATE STR CORPDFND | COM | 242K | SH | $17.71M 3.19% | 242K | 0.00 | 0.00 |
NETAPP INCDFND | COM | 182.76K | SH | $13.96M 2.52% | 182.76K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 199.76K | SH | $13.33M 2.40% | 199.76K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCDFND | COM | 52.50K | SH | $13.13M 2.37% | 52.50K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 29.25K | SH | $12.88M 2.32% | 29.25K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 40K | SH | $12.20M 2.20% | 40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 300.13K | SH | $10.12M 1.82% | 300.13K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COM | 159.60K | SH | $9.54M 1.72% | 159.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 80.33K | SH | $9.15M 1.65% | 80.33K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 31K | SH | $8.90M 1.60% | 31K | 0.00 | 0.00 |
SPLUNK INCDFND | COM | 82.78K | SH | $8.78M 1.58% | 82.78K | 0.00 | 0.00 |
KINROSS GOLD CORPDFND | COM | 1.76M | SH | $8.42M 1.52% | 1.76M | 0.00 | 0.00 |
HUMANA INCDFND | COM | 18K | SH | $8.05M 1.45% | 18K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 214.12K | SH | $7.16M 1.29% | 214.12K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCDFND | COM | 60.66K | SH | $6.71M 1.21% | 60.66K | 0.00 | 0.00 |
SUNRUN INCDFND | COM | 355.81K | SH | $6.35M 1.15% | 355.81K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 97.41K | SH | $6.15M 1.11% | 97.41K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P REGL BKG | 150K | SH | $6.12M 1.10% | 150K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 46.75K | SH | $6.09M 1.10% | 46.75K | 0.00 | 0.00 |
DEERE & CODFND | COM | 14.50K | SH | $5.88M 1.06% | 14.50K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCDFND | COM | 52.50K | SH | $5.45M 0.98% | 52.50K | 0.00 | 0.00 |
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