Filed: 4/2/2026ACC: 0001997464-26-000043
📋 What this filing means
MAREX GROUP PLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $707.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$707.71M
Total AUM (reported)
12.95M
Total Shares
Allocation by class
COM$350.46M49.5%
MSCI ACWI ETF$121.10M17.1%
SPONSORED ADS$44.52M6.3%
CL A$43.47M6.1%
ENERGY$31.71M4.5%
UNIT SER 1$28.66M4.0%
S&P REGL BKG$18.80M2.7%
Portfolio Concentration
Top 3$238.42M33.7%
4–10$161.53M22.8%
11–25$142.89M20.2%
Rest$164.87M23.3%
Top 3 weight
33.7%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 12.95M
Sole
Full voting authority
12.93M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.64K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other212
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings212
Rows:
ISHARES TR
DFNDShares1.31M
TypeSH
Market value$121.10M
17.11%
Sole
1.31M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares736.60K
TypeSH
Market value$75.74M
10.70%
Sole
736.60K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares450K
TypeSH
Market value$41.58M
5.88%
Sole
450K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares350.77K
TypeSH
Market value$31.71M
4.48%
Sole
350.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares80K
TypeSH
Market value$28.66M
4.05%
Sole
80K
Shared
0.00
None
0.00
STRYKER CORPORATION
DFNDShares79.11K
TypeSH
Market value$21.62M
3.05%
Sole
79.11K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares248.67K
TypeSH
Market value$21.61M
3.05%
Sole
248.67K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares230.23K
TypeSH
Market value$19.97M
2.82%
Sole
230.23K
Shared
0.00
None
0.00
BOEING CO
DFNDShares100K
TypeSH
Market value$19.17M
2.71%
Sole
100K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares450K
TypeSH
Market value$18.80M
2.66%
Sole
450K
Shared
0.00
None
0.00
ZOETIS INC
DFNDShares100K
TypeSH
Market value$17.40M
2.46%
Sole
100K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
DFNDShares53K
TypeSH
Market value$15.02M
2.12%
Sole
53K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
DFNDShares50.50K
TypeSH
Market value$11.63M
1.64%
Sole
50.50K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares29.16K
TypeSH
Market value$11.01M
1.56%
Sole
29.16K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares266.96K
TypeSH
Market value$9.86M
1.39%
Sole
266.96K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares61.01K
TypeSH
Market value$9.54M
1.35%
Sole
61.01K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
DFNDShares95.43K
TypeSH
Market value$9.41M
1.33%
Sole
95.43K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares177.10K
TypeSH
Market value$8.84M
1.25%
Sole
177.10K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares27.08K
TypeSH
Market value$8.13M
1.15%
Sole
27.08K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
DFNDShares138.22K
TypeSH
Market value$8.08M
1.14%
Sole
138.22K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares20K
TypeSH
Market value$7.55M
1.07%
Sole
20K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares42.40K
TypeSH
Market value$7.27M
1.03%
Sole
42.40K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares246.31K
TypeSH
Market value$7.18M
1.01%
Sole
246.31K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
DFNDShares35K
TypeSH
Market value$6.01M
0.85%
Sole
35K
Shared
0.00
None
0.00
STATE STR CORP
DFNDShares89K
TypeSH
Market value$5.96M
0.84%
Sole
89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MSCI ACWI ETF | 1.31M | SH | $121.10M 17.11% | 1.31M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 736.60K | SH | $75.74M 10.70% | 736.60K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 450K | SH | $41.58M 5.88% | 450K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 350.77K | SH | $31.71M 4.48% | 350.77K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 80K | SH | $28.66M 4.05% | 80K | 0.00 | 0.00 |
STRYKER CORPORATIONDFND | COM | 79.11K | SH | $21.62M 3.05% | 79.11K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 248.67K | SH | $21.61M 3.05% | 248.67K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 230.23K | SH | $19.97M 2.82% | 230.23K | 0.00 | 0.00 |
BOEING CODFND | COM | 100K | SH | $19.17M 2.71% | 100K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P REGL BKG | 450K | SH | $18.80M 2.66% | 450K | 0.00 | 0.00 |
ZOETIS INCDFND | CL A | 100K | SH | $17.40M 2.46% | 100K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 53K | SH | $15.02M 2.12% | 53K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCDFND | COM | 50.50K | SH | $11.63M 1.64% | 50.50K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 29.16K | SH | $11.01M 1.56% | 29.16K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 266.96K | SH | $9.86M 1.39% | 266.96K | 0.00 | 0.00 |
NUCOR CORPDFND | COM | 61.01K | SH | $9.54M 1.35% | 61.01K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCDFND | COM | 95.43K | SH | $9.41M 1.33% | 95.43K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COM | 177.10K | SH | $8.84M 1.25% | 177.10K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 27.08K | SH | $8.13M 1.15% | 27.08K | 0.00 | 0.00 |
PAYPAL HLDGS INCDFND | COM | 138.22K | SH | $8.08M 1.14% | 138.22K | 0.00 | 0.00 |
DEERE & CODFND | COM | 20K | SH | $7.55M 1.07% | 20K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 42.40K | SH | $7.27M 1.03% | 42.40K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 246.31K | SH | $7.18M 1.01% | 246.31K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 35K | SH | $6.01M 0.85% | 35K | 0.00 | 0.00 |
STATE STR CORPDFND | COM | 89K | SH | $5.96M 0.84% | 89K | 0.00 | 0.00 |
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