Filed: 4/2/2026ACC: 0001997464-26-000047
📋 What this filing means
MAREX GROUP PLC filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
480
Positions
$3.08B
Total AUM (reported)
37.98M
Total Shares
Allocation by class
COM$2.07B67.2%
SHS$244.80M8.0%
CL A$95.40M3.1%
CL A NEW$93.91M3.1%
COM NEW$64.42M2.1%
CAP STK CL C$58.63M1.9%
TR UNIT$58.39M1.9%
Portfolio Concentration
Top 3$735.08M23.9%
4–10$614.54M20.0%
11–25$646.63M21.0%
Rest$1.08B35.1%
Top 3 weight
23.9%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 37.98M
Sole
Full voting authority
35.88M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole0
Shared0
Other480
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings480
Rows:
NVIDIA CORPORATION
DFNDShares346.73K
TypeSH
Market value$313.29M
10.18%
Sole
346.73K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
DFNDShares5.61M
TypeSH
Market value$227.04M
7.38%
Sole
5.61M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares146.93K
TypeSH
Market value$194.75M
6.33%
Sole
146.93K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares154.44K
TypeSH
Market value$120.15M
3.90%
Sole
154.44K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares93K
TypeSH
Market value$93.94M
3.05%
Sole
93K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares55.09K
TypeSH
Market value$93.91M
3.05%
Sole
55.09K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares24.27K
TypeSH
Market value$88.07M
2.86%
Sole
24.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares115.01K
TypeSH
Market value$84.26M
2.74%
Sole
115.01K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares122.50K
TypeSH
Market value$71.20M
2.31%
Sole
122.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares127.38K
TypeSH
Market value$63.01M
2.05%
Sole
127.38K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares385.05K
TypeSH
Market value$58.63M
1.91%
Sole
385.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares110.90K
TypeSH
Market value$58.01M
1.89%
Sole
110.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares300K
TypeSH
Market value$55.17M
1.79%
Sole
300K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares88.12K
TypeSH
Market value$53.52M
1.74%
Sole
88.12K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares51.10K
TypeSH
Market value$49.65M
1.61%
Sole
51.10K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares239.38K
TypeSH
Market value$49.13M
1.60%
Sole
239.38K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares379.16K
TypeSH
Market value$46.39M
1.51%
Sole
379.16K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares127.83K
TypeSH
Market value$44.32M
1.44%
Sole
127.83K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares41.48K
TypeSH
Market value$40.26M
1.31%
Sole
41.48K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares90.01K
TypeSH
Market value$37.60M
1.22%
Sole
90.01K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares76.06K
TypeSH
Market value$34.60M
1.12%
Sole
76.06K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares79.87K
TypeSH
Market value$33.60M
1.09%
Sole
79.87K
Shared
0.00
None
0.00
INTUIT
DFNDShares45.50K
TypeSH
Market value$29.57M
0.96%
Sole
45.50K
Shared
0.00
None
0.00
KLA CORP
DFNDShares41.45K
TypeSH
Market value$28.96M
0.94%
Sole
41.45K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares53.96K
TypeSH
Market value$27.23M
0.88%
Sole
53.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 346.73K | SH | $313.29M 10.18% | 346.73K | 0.00 | 0.00 |
ISHARES BITCOIN TRDFND | SHS | 5.61M | SH | $227.04M 7.38% | 5.61M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 146.93K | SH | $194.75M 6.33% | 146.93K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 154.44K | SH | $120.15M 3.90% | 154.44K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 93K | SH | $93.94M 3.05% | 93K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 55.09K | SH | $93.91M 3.05% | 55.09K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 24.27K | SH | $88.07M 2.86% | 24.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 115.01K | SH | $84.26M 2.74% | 115.01K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 122.50K | SH | $71.20M 2.31% | 122.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 127.38K | SH | $63.01M 2.05% | 127.38K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 385.05K | SH | $58.63M 1.91% | 385.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 110.90K | SH | $58.01M 1.89% | 110.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 300K | SH | $55.17M 1.79% | 300K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 88.12K | SH | $53.52M 1.74% | 88.12K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 51.10K | SH | $49.65M 1.61% | 51.10K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 239.38K | SH | $49.13M 1.60% | 239.38K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 379.16K | SH | $46.39M 1.51% | 379.16K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 127.83K | SH | $44.32M 1.44% | 127.83K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 41.48K | SH | $40.26M 1.31% | 41.48K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 90.01K | SH | $37.60M 1.22% | 90.01K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 76.06K | SH | $34.60M 1.12% | 76.06K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 79.87K | SH | $33.60M 1.09% | 79.87K | 0.00 | 0.00 |
INTUITDFND | COM | 45.50K | SH | $29.57M 0.96% | 45.50K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 41.45K | SH | $28.96M 0.94% | 41.45K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 53.96K | SH | $27.23M 0.88% | 53.96K | 0.00 | 0.00 |
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