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Livermore
Livermore
ZHEN

Marex Group plc

SEC CIK
0001997464
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Apr 2, 2026. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
635
+155 vs. Q1 2024
Portfolio value
$3.72B
+$647.4M (+21.0%) vs. Q1 2024
Filed
Apr 2, 2026
SEC
Holdings of Marex Group plc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES13,000$155.3K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock14,817$157.5K<0.1%−18,688−55.8%ReducedHistory
SSRMSSR Mining Inc.Stock35,000$157.8K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW26,365$159.8K<0.1%+4,000+17.9%AddedHistory
VOXRVox Royalty Corp.COM57,739$159.9K<0.1%+57,739NewHistory
PALIPalisade Bio, Inc.COM35,759$162.3K<0.1%+33,375+1,400.0%AddedConverted for a 1-for-15 splitHistory
IASIntegral Ad Science Holding Corp.COM17,000$165.2K<0.1%00.0%UnchangedHistory
SASeabridge Gold IncCOM12,300$168.4K<0.1%+12,300NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF10,000$171.1K<0.1%+10,000New–
WEATTeucrium Commodity TrustWHEAT FD32,362$171.8K<0.1%+1,999+6.6%AddedHistory
Mag Silver Corp55903Q104COM15,000$175.1K<0.1%−2,900−16.2%Reduced–
BLDPBallard Power Systems Inc.COM78,347$176.3K<0.1%+78,347NewHistory
LICNLichen International LtdCL A ORD SHS123,674$179.3K<0.1%+123,674NewHistory
BLEBlackRock Municipal Income Trust IICOM16,685$180.4K<0.1%+16,685NewHistory
MATMattel IncCOM11,121$180.8K<0.1%+11,121NewHistory
BTZBlackRock Credit Allocation Income TrustCOM16,904$181.0K<0.1%+16,904NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK10,271$181.5K<0.1%−4,258−29.3%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM121,010$182.7K<0.1%+900+0.7%AddedHistory
EGOEldorado Gold CorpCOM12,587$186.2K<0.1%−29,354−70.0%ReducedHistory
BEBloom Energy CorpCOM CL A15,236$186.5K<0.1%+15,236NewHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM15,189$186.5K<0.1%+15,189NewHistory
MYDBlackRock Muniyield Fund, Inc.COM17,500$189.9K<0.1%+17,500NewHistory
NKLANikola CorpCOM NEW23,647$193.7K<0.1%−316−1.3%ReducedConverted for a 1-for-30 splitHistory
CLMCornerstone Strategic Investment Fund, Inc.COM25,210$194.1K<0.1%+25,210NewHistory
FTNTFortinet, Inc.Stock3,337$201.1K<0.1%+3,337NewHistory
PCARPaccar IncCOM1,955$201.2K<0.1%+1,955NewHistory
iShares Inc46434G822MSCI JAPAN ETF2,977$203.2K<0.1%00.0%Unchanged–
EOSEEos Energy Enterprises, Inc.COM CL A161,000$204.5K<0.1%−139,000−46.3%ReducedHistory
VRSNVerisign IncCOM1,152$204.8K<0.1%+1,152NewHistory
CNRCore Natural Resources, Inc.COM2,010$205.1K<0.1%+2,010NewHistory
RCUSArcus Biosciences, Inc.COM13,500$205.6K<0.1%00.0%UnchangedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL2,965$206.2K<0.1%−10,085−77.3%Reduced–
CSCOCisco Systems, Inc.Stock4,386$208.4K<0.1%−14,784−77.1%ReducedHistory
ARCCAres Capital CorpCEF10,000$208.4K<0.1%+10,000NewHistory
VNTVontier CorpStock5,465$208.8K<0.1%+5,465NewHistory
VLOValero Energy CorpStock1,335$209.3K<0.1%+1,335NewHistory
ERIEErie Indemnity CoCL A581$210.6K<0.1%+581NewHistory
EXASExact Sciences CorpCOM4,989$210.8K<0.1%+4,989NewHistory
RHIRobert Half Inc.COM3,297$210.9K<0.1%+3,297NewHistory
EOGEOG Resources IncStock1,680$211.5K<0.1%+1,680NewHistory
CORCencora, Inc.Stock939$211.6K<0.1%+939NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT29,272$211.6K<0.1%+29,272NewHistory
MAMastercard IncStock480$211.8K<0.1%+480NewHistory
NTNXNutanix, Inc.Stock3,732$212.2K<0.1%+3,732NewHistory
ANSSAnsys IncCOM660$212.2K<0.1%+660NewHistory
MOHMolina Healthcare, Inc.COM716$212.9K<0.1%+716NewHistory
ARCHArch Resources, Inc.CL A1,400$213.1K<0.1%−505−26.5%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW2,300$214.1K<0.1%+500+27.8%AddedHistory
CIENCiena CorpCOM NEW4,484$216.0K<0.1%+4,484NewHistory
AIC3.ai, Inc.Stock7,544$218.5K<0.1%−8,853−54.0%ReducedHistory
ABNBAirbnb, Inc.Stock1,443$218.8K<0.1%+1,443NewHistory
WHRWhirlpool CorpStock2,145$219.2K<0.1%−8,987−80.7%ReducedHistory
iShares Semiconductor ETF464287523ETF892$220.0K<0.1%+892New–
FANGDiamondback Energy, Inc.Stock1,104$221.0K<0.1%+1,104NewHistory
Sunpower Corp867652406COM75,532$223.6K<0.1%+44,814+145.9%Added–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD16,290$224.2K<0.1%+16,290NewHistory
HUYAHUYA Inc.ADS REP SHS A56,904$224.8K<0.1%−21,105−27.1%ReducedHistory
BRKRBruker CorpCOM3,545$226.2K<0.1%+3,545NewHistory
UAUnder Armour, Inc.CL C34,940$228.2K<0.1%−400−1.1%ReducedHistory
ORCLOracle CorpStock1,619$228.6K<0.1%−1,464−47.5%ReducedHistory
ALSNAllison Transmission Holdings IncStock3,030$230.0K<0.1%+3,030NewHistory
DPZDominos Pizza IncCOM446$230.3K<0.1%+33+8.0%AddedHistory
NTESNetEase, Inc.SPONSORED ADS2,477$236.8K<0.1%+2,477NewHistory
VZLAVizsla Silver Corp.COM NEW132,310$236.8K<0.1%+132,310NewHistory
GEOGeo Group IncCOM16,500$236.9K<0.1%+16,500NewHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT71,500$237.4K<0.1%+71,500New–
GRMNGarmin LtdSHS1,467$239.0K<0.1%+1,467NewHistory
ROLRollins IncCOM4,900$239.1K<0.1%+4,900NewHistory
BAHBooz Allen Hamilton Holding CorpCL A1,569$241.5K<0.1%+1,569NewHistory
NXENexGen Energy Ltd.COM35,000$244.3K<0.1%+330+1.0%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS35,000$245.7K<0.1%+35,000NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR8,041$245.7K<0.1%+8,041NewHistory
BMYBristol Myers Squibb CoStock5,924$246.0K<0.1%+5,924NewHistory
BCATBlackRock Capital Allocation Term TrustCOM15,000$246.2K<0.1%+15,000NewHistory
BUDAnheuser-Busch InBev SA/NVADR4,250$247.1K<0.1%−1,174−21.6%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ2,485$248.0K<0.1%+2,485New–
CMBTCmb.tech NVSHS15,000$248.1K<0.1%−21,442−58.8%ReducedHistory
ANETArista Networks, Inc.COM710$248.8K<0.1%+710NewHistory
CICigna GroupStock759$250.9K<0.1%−72,094−99.0%ReducedHistory
MOMOHello Group Inc.ADS41,019$251.0K<0.1%+41,019NewHistory
SPGIS&P Global Inc.Stock565$252.0K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM3,610$252.3K<0.1%−1,420−28.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock654$252.4K<0.1%+654NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS11,451$253.9K<0.1%+11,451NewHistory
CRWDCrowdStrike Holdings, Inc.Stock664$254.4K<0.1%−1,567−70.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM7,448$255.1K<0.1%+7,448NewHistory
BLNKBlink Charging Co.COM93,105$255.1K<0.1%+73,083+365.0%AddedHistory
Momo Inc60879BAB3NOTE 1.250% 7/0–$255.7K<0.1%–––
SUSuncor Energy IncStock6,711$255.7K<0.1%+6,711NewHistory
CHXChampionX CorpCOM7,798$259.0K<0.1%+7,798NewHistory
MNSTMonster Beverage CorpCOM5,185$259.0K<0.1%+5,185NewHistory
ELSEquity Lifestyle Properties IncCOM4,000$260.5K<0.1%+4,000NewHistory
WDCWestern Digital CorpCOM3,450$261.4K<0.1%−10,065−74.5%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock680$262.0K<0.1%+680NewHistory
SVMSilvercorp Metals IncCOM78,200$262.8K<0.1%+28,800+58.3%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK8,643$264.6K<0.1%+8,643NewHistory
GISGeneral Mills IncStock4,226$267.3K<0.1%+4,226NewHistory
BFHBread Financial Holdings, Inc.COM6,005$267.6K<0.1%+6,005NewHistory
MRUSMerus N.V.COM4,530$268.0K<0.1%+4,530NewHistory
ONONOn Holding AGStock6,910$268.1K<0.1%+6,910NewHistory

Sold out since Q1 2024 (112)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Marex Group plc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF300,000$55.2M1.8%–
State Street Technology Select Sector SPDR ETF81369Y803ETF130,379$27.2M0.9%–
CHTRCharter Communications, Inc.CL A93,341$27.1M0.9%History
HDHome Depot, Inc.Stock66,939$25.7M0.8%History
SHWSherwin Williams CoCOM51,501$17.9M0.6%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF120,040$17.7M0.6%–
PXDPioneer Natural Resources CoCOM52,751$13.8M0.4%History
MCOMoodys CorpStock33,570$13.2M0.4%History
NSCNorfolk Southern CorpStock48,500$12.4M0.4%History
AJGArthur J. Gallagher & Co.COM47,000$11.8M0.4%History
MSIMotorola Solutions, Inc.Stock32,000$11.4M0.4%History
METMetlife IncStock141,292$10.5M0.3%History
MSCIMSCI Inc.Stock17,445$9.78M0.3%History
CTVACorteva, Inc.Stock154,324$8.90M0.3%History
CRMSalesforce, Inc.Stock21,602$6.51M0.2%History
EIXEdison InternationalStock88,290$6.24M0.2%History
RJFRaymond James Financial IncCOM41,500$5.33M0.2%History
WMTWalmart Inc.Stock85,174$5.12M0.2%History
ODFLOld Dominion Freight Line, Inc.COM22,500$4.93M0.2%History
NVSNovartis AGADR49,000$4.74M0.2%History
iShares Tr4642874407-10 YR TRSY BD49,957$4.73M0.2%–
HLTHilton Worldwide Holdings Inc.COM20,008$4.27M0.1%History
iShares Inc464286392MSCI WORLD ETF21,198$3.07M0.1%–
MROMarathon Oil CorpCOM99,000$2.81M0.1%History
MMM3M CoStock22,480$2.38M0.1%History
ProShares Tr74347X831ULTRAPRO QQQ27,197$1.67M0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE40,451$1.57M0.1%–
FSLYFastly, Inc.CL A113,006$1.47M<0.1%History
PLTRPalantir Technologies Inc.Stock61,202$1.41M<0.1%History
XUnited States Steel CorpCOM31,474$1.28M<0.1%History
CVXChevron CorpStock7,930$1.25M<0.1%History
GCTGigaCloud Technology IncStock37,500$1.00M<0.1%History
PUMPProPetro Holding Corp.COM112,897$912.2K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW105,740$855.4K<0.1%History
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR253,730$814.5K<0.1%–
VZVerizon Communications IncStock18,877$792.1K<0.1%History
DYNDyne Therapeutics, Inc.COM25,500$723.9K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM7,778$679.3K<0.1%History
DHIHorton D R IncCOM3,883$638.9K<0.1%History
OGNOrganon & Co.Stock31,200$586.6K<0.1%History
PAYCPaycom Software, Inc.Stock2,910$579.1K<0.1%History
ISPRIspire Technology Inc.COM77,565$475.5K<0.1%History
SESea LtdSPONSORD ADS8,815$473.5K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A8,423$456.1K<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E9,140$450.5K<0.1%–
SCCOSouthern Copper CorpStock3,945$420.2K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF10,156$417.2K<0.1%–
RLJ.PARLJ Lodging TrustCUM CONV PFD A16,823$412.0K<0.1%History
CXMSprinklr, Inc.CL A31,945$392.0K<0.1%History
NTAPNetApp, Inc.Stock3,693$387.7K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,815$386.8K<0.1%History
HASHasbro, Inc.COM6,543$369.8K<0.1%History
VKTXViking Therapeutics, Inc.COM4,442$364.2K<0.1%History
CMCSAComcast CorpStock7,705$334.0K<0.1%History
PEPPepsiCo IncStock1,898$332.2K<0.1%History
iShares Tr46429B671MSCI CHINA ETF7,875$312.9K<0.1%–
RHRHCOM893$311.0K<0.1%History
DNUTKrispy Kreme, Inc.COM20,000$304.7K<0.1%History
LYFTLyft, Inc.CL A COM15,425$298.5K<0.1%History
PBFPBF Energy Inc.CL A4,999$287.8K<0.1%History
EAElectronic Arts Inc.COM2,120$281.3K<0.1%History
CRSRCorsair Gaming, Inc.COM21,310$263.0K<0.1%History
RMBSRambus IncCOM4,157$256.9K<0.1%History
VRTXVertex Pharmaceuticals IncStock609$254.6K<0.1%History
CCChemours CoStock9,500$249.5K<0.1%History
QLYSQualys, Inc.COM1,490$248.6K<0.1%History
TTDTrade Desk, Inc.Stock2,843$248.5K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM7,900$244.2K<0.1%History
COKECoca-Cola Consolidated, Inc.COM282$238.7K<0.1%History
INCYIncyte CorpCOM4,140$235.9K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,020$229.9K<0.1%History
NBRNabors Industries LtdSHS2,618$225.5K<0.1%History
TCOMTrip.com Group LtdADS4,960$217.7K<0.1%History
NEENextera Energy IncStock3,364$215.0K<0.1%History
MOAltria Group, Inc.Stock4,921$214.7K<0.1%History
NYTNew York Times CoCL A4,821$208.4K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM2,700$205.0K<0.1%History
AKAMAkamai Technologies IncCOM1,881$204.6K<0.1%History
TNETTrinet Group, Inc.COM1,534$203.2K<0.1%History
MTHMeritage Homes CORPCOM1,155$202.7K<0.1%History
HMYHarmony Gold Mining Co LtdADR24,333$198.8K<0.1%History
GROYGold Royalty Corp.COMMON SHARES105,050$197.5K<0.1%History
HPEHewlett Packard Enterprise CoCOM10,887$193.0K<0.1%History
INFYInfosys LtdSPONSORED ADR10,006$179.4K<0.1%History
SMHISEACOR Marine Holdings Inc.COM10,950$152.6K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS128,329$148.9K<0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG12,048$145.3K<0.1%History
SDASunCar Technology Group Inc.CL A16,500$123.9K<0.1%History
RUMRUM Group Inc.Stock15,000$121.2K<0.1%History
HBMHudbay Minerals Inc.COM16,200$113.4K<0.1%History
Crescent PT Energy Corp22576C101COM13,775$112.8K<0.1%–
HFROHighland Opportunities & Income FundHIGHLAND INCOME13,795$97.0K<0.1%History
PSECProspect Capital CorpCOM16,100$88.9K<0.1%History
VMEOVimeo, Inc.COMMON STOCK20,000$81.8K<0.1%History
EUenCore Energy Corp.COM NEW18,500$81.0K<0.1%History
NGLNGL Energy Partners LPCOM UNIT REPST12,000$69.1K<0.1%History
BRAGBragg Gaming Group Inc.Stock11,107$68.5K<0.1%History
WKHSWorkhorse Group Inc.COM NEW273,663$64.2K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM36,480$54.0K<0.1%History
NOTEFiscalNote Holdings, Inc.COMMON STOCK24,000$31.9K<0.1%History