Filed: 8/14/2026ACC: 0001997464-26-000070
📋 What this filing means
MAREX GROUP LTD filed this quarterly 13F‑HR report disclosing 978 equity positions with a total reported market value of $23.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
978
Positions
$23.57B
Total AUM (reported)
253.14M
Total Shares
Allocation by class
COM$13.60B57.7%
UNIT SER 1$2.62B11.1%
COM CL A$1.71B7.3%
CL A$590.60M2.5%
CAP STK CL C$428.05M1.8%
CLASS A COM STK$392.76M1.7%
CAP STK CL A$355.63M1.5%
Portfolio Concentration
Top 3$6.27B26.6%
4–10$4.99B21.2%
11–25$5.23B22.2%
Rest$7.08B30.0%
Top 3 weight
26.6%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 253.14M
Sole
Full voting authority
252.41M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
727.38K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other978
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings978
Rows:
SANDISK CORP
DFNDShares1.18M
TypeSH
Market value$2.69B
11.43%
Sole
1.18M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares3.55M
TypeSH
Market value$2.62B
11.10%
Sole
3.55M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.55M
TypeSH
Market value$961.63M
4.08%
Sole
2.55M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.42M
TypeSH
Market value$901.17M
3.82%
Sole
2.42M
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
DFNDShares5.71M
TypeSH
Market value$846.03M
3.59%
Sole
5.71M
Shared
0.00
None
0.00
AST SPACEMOBILE INC
DFNDShares8.89M
TypeSH
Market value$790.41M
3.35%
Sole
8.89M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
DFNDShares2.43M
TypeSH
Market value$724.98M
3.08%
Sole
2.43M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares732.51K
TypeSH
Market value$628.54M
2.67%
Sole
732.51K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares474.40K
TypeSH
Market value$569.01M
2.41%
Sole
474.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.65M
TypeSH
Market value$530.27M
2.25%
Sole
2.65M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.15M
TypeSH
Market value$477.15M
2.02%
Sole
1.15M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.21M
TypeSH
Market value$428.05M
1.82%
Sole
1.21M
Shared
0.00
None
0.00
TESLA INC
DFNDShares977.03K
TypeSH
Market value$410.94M
1.74%
Sole
977.03K
Shared
0.00
None
0.00
AXT INC
DFNDShares5.56M
TypeSH
Market value$401.05M
1.70%
Sole
5.56M
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
DFNDShares2.27M
TypeSH
Market value$388.43M
1.65%
Sole
2.27M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares381.14K
TypeSH
Market value$385.47M
1.64%
Sole
381.14K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares3.86M
TypeSH
Market value$383.55M
1.63%
Sole
3.86M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares995.13K
TypeSH
Market value$355.63M
1.51%
Sole
995.13K
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares3.66M
TypeSH
Market value$317.92M
1.35%
Sole
3.66M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.06M
TypeSH
Market value$317.28M
1.35%
Sole
1.06M
Shared
0.00
None
0.00
COINSHARES BITCOIN ETF
DFNDShares18.14M
TypeSH
Market value$300.22M
1.27%
Sole
18.14M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.23M
TypeSH
Market value$292.62M
1.24%
Sole
1.23M
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares243.69K
TypeSH
Market value$286.31M
1.21%
Sole
243.69K
Shared
0.00
None
0.00
ROUNDHILL ETF TRUST
DFNDShares3.31M
TypeSH
Market value$244.71M
1.04%
Sole
3.31M
Shared
0.00
None
0.00
IONQ INC
DFNDShares4.51M
TypeSH
Market value$240.08M
1.02%
Sole
4.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANDISK CORPDFND | COM | 1.18M | SH | $2.69B 11.43% | 1.18M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.55M | SH | $2.62B 11.10% | 3.55M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.55M | SH | $961.63M 4.08% | 2.55M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.42M | SH | $901.17M 3.82% | 2.42M | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCDFND | COM | 5.71M | SH | $846.03M 3.59% | 5.71M | 0.00 | 0.00 |
AST SPACEMOBILE INCDFND | COM CL A | 8.89M | SH | $790.41M 3.35% | 8.89M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 2.43M | SH | $724.98M 3.08% | 2.43M | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 732.51K | SH | $628.54M 2.67% | 732.51K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 474.40K | SH | $569.01M 2.41% | 474.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.65M | SH | $530.27M 2.25% | 2.65M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.15M | SH | $477.15M 2.02% | 1.15M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.21M | SH | $428.05M 1.82% | 1.21M | 0.00 | 0.00 |
TESLA INCDFND | COM | 977.03K | SH | $410.94M 1.74% | 977.03K | 0.00 | 0.00 |
AXT INCDFND | COM | 5.56M | SH | $401.05M 1.70% | 5.56M | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPDFND | CLASS A COM STK | 2.27M | SH | $388.43M 1.65% | 2.27M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 381.14K | SH | $385.47M 1.64% | 381.14K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 3.86M | SH | $383.55M 1.63% | 3.86M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 995.13K | SH | $355.63M 1.51% | 995.13K | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 3.66M | SH | $317.92M 1.35% | 3.66M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 1.06M | SH | $317.28M 1.35% | 1.06M | 0.00 | 0.00 |
COINSHARES BITCOIN ETFDFND | COM | 18.14M | SH | $300.22M 1.27% | 18.14M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.23M | SH | $292.62M 1.24% | 1.23M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 243.69K | SH | $286.31M 1.21% | 243.69K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTDFND | MEMORY ETF | 3.31M | SH | $244.71M 1.04% | 3.31M | 0.00 | 0.00 |
IONQ INCDFND | COM | 4.51M | SH | $240.08M 1.02% | 4.51M | 0.00 | 0.00 |
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