account_balance
Investment manager · 13F filer · SEC CIK 1997464
Marex Group Ltd
Reported value$13.5Bas of Jun 30, 2026
Positions955 307 new, 235 sold out
Top 10 weight35.3%SNDK alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SNDKSandisk Corp
5.1%Trimmed −46%
MRVLMarvell Technology Inc
4.3%Added +45%
ASTSAst Spacemobile Inc
4.1%Added +136%
AVGOBroadcom Inc
3.7%
LITELumentum Hldgs Inc
3.4%Trimmed −38%
NVDANvidia Corporation
3.4%Added +53%
AAOIApplied Optoelectronics Inc
3.1%Added +879%
NOWServicenow Inc
2.8%Added +41687%
SPCXSpace Exploration Techn Corp
2.7%New
MSFTMicrosoft Corp
2.7%Added +130%
BRRRCoinshares Bitcoin ETF
2.2%Added +7%
LLY2.2%SNDKSandisk Corp
5.1%Trimmed −46%
MRVL4.3%ASTS4.1%AVGOBroadcom Inc
3.7%
LITELumentum Hldgs Inc
3.4%Trimmed −38%
NVDANvidia Corporation
3.4%Added +53%
AAOI3.1%NOW2.8%SPCX2.7%MSFT2.7%BRRR2.2%LLY2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SNDK Sandisk Corp 5.1% Trimmed −46%MRVL Marvell Technology Inc 4.3% Added +45%ASTS Ast Spacemobile Inc 4.1% Added +136%AVGO Broadcom Inc 3.7% HeldLITE Lumentum Hldgs Inc 3.4% Trimmed −38%NVDA Nvidia Corporation 3.4% Added +53%AAOI Applied Optoelectronics Inc 3.1% Added +879%NOW Servicenow Inc 2.8% Added +41687%SPCX Space Exploration Techn Corp 2.7% NewMSFT Microsoft Corp 2.7% Added +130%BRRR Coinshares Bitcoin ETF 2.2% Added +7%LLY Eli Lilly & Co 2.2% Added +71%
What changed