Filed: 4/2/2026ACC: 0001997464-26-000045
📋 What this filing means
MAREX GROUP PLC filed this quarterly 13F‑HR report disclosing 564 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
564
Positions
$2.54B
Total AUM (reported)
48.15M
Total Shares
Allocation by class
COM$1.86B73.0%
CL A$112.32M4.4%
TR UNIT$105.42M4.1%
COM NEW$53.85M2.1%
CL B$53.00M2.1%
SPONSORED ADS$42.82M1.7%
CAP STK CL C$35.41M1.4%
Portfolio Concentration
Top 3$661.81M26.0%
4–10$325.72M12.8%
11–25$412.37M16.2%
Rest$1.14B45.0%
Top 3 weight
26.0%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 48.15M
Sole
Full voting authority
46.56M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.59M
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole0
Shared0
Other564
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings564
Rows:
NVIDIA CORPORATION
DFNDShares802.42K
TypeSH
Market value$397.37M
15.62%
Sole
802.42K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.24M
TypeSH
Market value$183.47M
7.21%
Sole
1.24M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares170.35K
TypeSH
Market value$80.97M
3.18%
Sole
170.35K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares2.03M
TypeSH
Market value$68.22M
2.68%
Sole
2.03M
Shared
0.00
None
0.00
TARGET CORP
DFNDShares382.78K
TypeSH
Market value$54.52M
2.14%
Sole
382.78K
Shared
0.00
None
0.00
NIKE INC
DFNDShares414.75K
TypeSH
Market value$45.03M
1.77%
Sole
414.75K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares190.58K
TypeSH
Market value$44.09M
1.73%
Sole
190.58K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares987.83K
TypeSH
Market value$39.85M
1.57%
Sole
987.83K
Shared
0.00
None
0.00
BOEING CO
DFNDShares148.12K
TypeSH
Market value$38.61M
1.52%
Sole
148.12K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares251.28K
TypeSH
Market value$35.41M
1.39%
Sole
251.28K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares77.17K
TypeSH
Market value$35.33M
1.39%
Sole
77.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares62.00
TypeSH
Market value$33.64M
1.32%
Sole
62.00
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
DFNDShares5.02M
TypeSH
Market value$30.90M
1.21%
Sole
5.02M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares384.25K
TypeSH
Market value$29.78M
1.17%
Sole
384.25K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares48.09K
TypeSH
Market value$28.03M
1.10%
Sole
48.09K
Shared
0.00
None
0.00
PROLOGIS INC.
DFNDShares210K
TypeSH
Market value$27.99M
1.10%
Sole
210K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares72.79K
TypeSH
Market value$27.37M
1.08%
Sole
72.79K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares300K
TypeSH
Market value$27.33M
1.07%
Sole
300K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares322.73K
TypeSH
Market value$26.14M
1.03%
Sole
322.73K
Shared
0.00
None
0.00
FEDEX CORP
DFNDShares100K
TypeSH
Market value$25.30M
0.99%
Sole
100K
Shared
0.00
None
0.00
ULTA BEAUTY INC
DFNDShares50.07K
TypeSH
Market value$24.53M
0.96%
Sole
50.07K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
DFNDShares3.03M
TypeSH
Market value$24.45M
0.96%
Sole
3.03M
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares335K
TypeSH
Market value$24.26M
0.95%
Sole
335K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares111.32K
TypeSH
Market value$24.03M
0.94%
Sole
111.32K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares121.66K
TypeSH
Market value$23.26M
0.91%
Sole
121.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 802.42K | SH | $397.37M 15.62% | 802.42K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.24M | SH | $183.47M 7.21% | 1.24M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 170.35K | SH | $80.97M 3.18% | 170.35K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 2.03M | SH | $68.22M 2.68% | 2.03M | 0.00 | 0.00 |
TARGET CORPDFND | COM | 382.78K | SH | $54.52M 2.14% | 382.78K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 414.75K | SH | $45.03M 1.77% | 414.75K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 190.58K | SH | $44.09M 1.73% | 190.58K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 987.83K | SH | $39.85M 1.57% | 987.83K | 0.00 | 0.00 |
BOEING CODFND | COM | 148.12K | SH | $38.61M 1.52% | 148.12K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 251.28K | SH | $35.41M 1.39% | 251.28K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 77.17K | SH | $35.33M 1.39% | 77.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 62.00 | SH | $33.64M 1.32% | 62.00 | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPDFND | COM | 5.02M | SH | $30.90M 1.21% | 5.02M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 384.25K | SH | $29.78M 1.17% | 384.25K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 48.09K | SH | $28.03M 1.10% | 48.09K | 0.00 | 0.00 |
PROLOGIS INC.DFND | COM | 210K | SH | $27.99M 1.10% | 210K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 72.79K | SH | $27.37M 1.08% | 72.79K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 300K | SH | $27.33M 1.07% | 300K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 322.73K | SH | $26.14M 1.03% | 322.73K | 0.00 | 0.00 |
FEDEX CORPDFND | COM | 100K | SH | $25.30M 0.99% | 100K | 0.00 | 0.00 |
ULTA BEAUTY INCDFND | COM | 50.07K | SH | $24.53M 0.96% | 50.07K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRDFND | TR UNIT | 3.03M | SH | $24.45M 0.96% | 3.03M | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 335K | SH | $24.26M 0.95% | 335K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 111.32K | SH | $24.03M 0.94% | 111.32K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 121.66K | SH | $23.26M 0.91% | 121.66K | 0.00 | 0.00 |
Page 1 of 23
…