Filed: 5/13/2026ACC: 0001997464-26-000058
📋 What this filing means
MAREX GROUP PLC filed this quarterly 13F‑HR report disclosing 892 equity positions with a total reported market value of $15.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
892
Positions
$15.82B
Total AUM (reported)
232.90M
Total Shares
Allocation by class
COM$8.98B56.8%
UNIT SER 1$1.71B10.8%
CL A$1.16B7.3%
COM CL A$710.82M4.5%
COM NEW$596.88M3.8%
CL A NEW$434.69M2.7%
SHS BEN INT$298.57M1.9%
Portfolio Concentration
Top 3$3.49B22.1%
4–10$3.40B21.5%
11–25$3.72B23.5%
Rest$5.21B32.9%
Top 3 weight
22.1%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 232.90M
Sole
Full voting authority
232.36M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
536.49K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other892
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings892
Rows:
INVESCO QQQ TR
DFNDShares2.96M
TypeSH
Market value$1.71B
10.80%
Sole
2.96M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.52M
TypeSH
Market value$1.09B
6.89%
Sole
3.52M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares982.17K
TypeSH
Market value$690.23M
4.36%
Sole
982.17K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.86M
TypeSH
Market value$687.66M
4.35%
Sole
1.86M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.10M
TypeSH
Market value$550.43M
3.48%
Sole
1.10M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.97M
TypeSH
Market value$532.41M
3.37%
Sole
1.97M
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares3.48M
TypeSH
Market value$433.95M
2.74%
Sole
3.48M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.15M
TypeSH
Market value$428.54M
2.71%
Sole
1.15M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares420.67K
TypeSH
Market value$386.92M
2.45%
Sole
420.67K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares450.70K
TypeSH
Market value$381.29M
2.41%
Sole
450.70K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares87.73K
TypeSH
Market value$369.37M
2.33%
Sole
87.73K
Shared
0.00
None
0.00
SANDISK CORP
DFNDShares554.44K
TypeSH
Market value$352.26M
2.23%
Sole
554.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares1.94M
TypeSH
Market value$337.75M
2.14%
Sole
1.94M
Shared
0.00
None
0.00
COINSHARES BITCOIN ETF
DFNDShares16.94M
TypeSH
Market value$324.06M
2.05%
Sole
16.94M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares7.76M
TypeSH
Market value$298.01M
1.88%
Sole
7.76M
Shared
0.00
None
0.00
AST SPACEMOBILE INC
DFNDShares3.15M
TypeSH
Market value$261.39M
1.65%
Sole
3.15M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares700.02K
TypeSH
Market value$239.26M
1.51%
Sole
700.02K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares413.50K
TypeSH
Market value$236.58M
1.50%
Sole
413.50K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares1.40M
TypeSH
Market value$217.82M
1.38%
Sole
1.40M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares202.07K
TypeSH
Market value$201.35M
1.27%
Sole
202.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares667.68K
TypeSH
Market value$196.41M
1.24%
Sole
667.68K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
DFNDShares9.18M
TypeSH
Market value$181.49M
1.15%
Sole
9.18M
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares204.57K
TypeSH
Market value$178.57M
1.13%
Sole
204.57K
Shared
0.00
None
0.00
INTUIT
DFNDShares406.26K
TypeSH
Market value$175.66M
1.11%
Sole
406.26K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares160.64K
TypeSH
Market value$154.49M
0.98%
Sole
160.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 2.96M | SH | $1.71B 10.80% | 2.96M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.52M | SH | $1.09B 6.89% | 3.52M | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 982.17K | SH | $690.23M 4.36% | 982.17K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.86M | SH | $687.66M 4.35% | 1.86M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.10M | SH | $550.43M 3.48% | 1.10M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.97M | SH | $532.41M 3.37% | 1.97M | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 3.48M | SH | $433.95M 2.74% | 3.48M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.15M | SH | $428.54M 2.71% | 1.15M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 420.67K | SH | $386.92M 2.45% | 420.67K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 450.70K | SH | $381.29M 2.41% | 450.70K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 87.73K | SH | $369.37M 2.33% | 87.73K | 0.00 | 0.00 |
SANDISK CORPDFND | COM | 554.44K | SH | $352.26M 2.23% | 554.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.94M | SH | $337.75M 2.14% | 1.94M | 0.00 | 0.00 |
COINSHARES BITCOIN ETFDFND | COM | 16.94M | SH | $324.06M 2.05% | 16.94M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 7.76M | SH | $298.01M 1.88% | 7.76M | 0.00 | 0.00 |
AST SPACEMOBILE INCDFND | COM CL A | 3.15M | SH | $261.39M 1.65% | 3.15M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 700.02K | SH | $239.26M 1.51% | 700.02K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 413.50K | SH | $236.58M 1.50% | 413.50K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 1.40M | SH | $217.82M 1.38% | 1.40M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 202.07K | SH | $201.35M 1.27% | 202.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 667.68K | SH | $196.41M 1.24% | 667.68K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIEDFND | COM NEW | 9.18M | SH | $181.49M 1.15% | 9.18M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 204.57K | SH | $178.57M 1.13% | 204.57K | 0.00 | 0.00 |
INTUITDFND | COM | 406.26K | SH | $175.66M 1.11% | 406.26K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 160.64K | SH | $154.49M 0.98% | 160.64K | 0.00 | 0.00 |
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