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.
- Positions
- 635
- +155 vs. Q1 2024
- Portfolio value
- $3.72B
- +$647.4M (+21.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 17,000 | $861.2K | <0.1% | +17,000 | New | – |
| GFIGold Fields Ltd | SPONSORED ADR | 58,607 | $873.2K | <0.1% | +58,607 | New | History |
| DODiamond Offshore Drilling, Inc. | COM | 56,406 | $873.7K | <0.1% | −7,450−11.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,634 | $877.4K | <0.1% | +571+27.7% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 40,000 | $879.2K | <0.1% | +40,000 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 21,678 | $883.4K | <0.1% | +10,257+89.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 10,289 | $889.8K | <0.1% | +10,289 | New | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,000 | $894.3K | <0.1% | +3,000+50.0% | Added | – |
| TMDXTransMedics Group, Inc. | COM | 6,000 | $903.7K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 8,767 | $915.1K | <0.1% | +2,798+46.9% | Added | History |
| MELIMercadolibre Inc | COM | 558 | $917.0K | <0.1% | −12,885−95.8% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 17,070 | $939.7K | <0.1% | +17,070 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,685 | $950.5K | <0.1% | −14−0.3% | Reduced | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 13,718 | $963.4K | <0.1% | +13,718 | New | – |
| LCIDLucid Group, Inc. | COM | 370,065 | $965.9K | <0.1% | +25,000+7.2% | Added | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 91,400 | $998.1K | <0.1% | +91,400 | New | History |
| XPEVXpeng Inc. | ADS | 137,509 | $1.01M | <0.1% | −51,137−27.1% | Reduced | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 92,613 | $1.03M | <0.1% | +92,613 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,371 | $1.05M | <0.1% | +2,690+73.1% | Added | – |
| VSTVistra Corp. | Stock | 12,183 | $1.05M | <0.1% | +12,183 | New | History |
| CCJCameco Corp | Stock | 21,624 | $1.06M | <0.1% | +7,246+50.4% | Added | History |
| NIONIO Inc. | ADR | 264,775 | $1.10M | <0.1% | +105,754+66.5% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 20,586 | $1.11M | <0.1% | +7,486+57.1% | Added | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 927,175 | $1.12M | <0.1% | +817,032+741.8% | Added | History |
| FFord Motor Co | Stock | 92,637 | $1.16M | <0.1% | −5,927−6.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,094 | $1.16M | <0.1% | −51,866−96.1% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 58,689 | $1.16M | <0.1% | +37,151+172.5% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 91,428 | $1.17M | <0.1% | +91,428 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 52,256 | $1.19M | <0.1% | −4,769−8.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,113 | $1.20M | <0.1% | −8,323−47.7% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 37,671 | $1.20M | <0.1% | +37,671 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 47,889 | $1.20M | <0.1% | +47,889 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,132 | $1.21M | <0.1% | +3,448+60.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 25,390 | $1.23M | <0.1% | +25,390 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,298 | $1.24M | <0.1% | +17,057+207.0% | Added | – |
| DOLEDole plc | ORD SHS | 101,485 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| Fitell CorpG35150104 | SHS | 40,981 | $1.25M | <0.1% | +40,981 | New | – |
| BNTXBioNTech SE | SPONSORED ADS | 15,596 | $1.25M | <0.1% | +4,598+41.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,036 | $1.27M | <0.1% | +2,041+102.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,964 | $1.29M | <0.1% | +721+17.0% | Added | – |
| VALValaris Ltd | CL A | 18,243 | $1.36M | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,974 | $1.36M | <0.1% | +6,324+73.1% | Added | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 50,000 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 218,900 | $1.38M | <0.1% | +181,100+479.1% | Added | History |
| WWayfair Inc. | CL A | 26,608 | $1.40M | <0.1% | −4,551−14.6% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 25,329 | $1.41M | <0.1% | −19,389−43.4% | Reduced | – |
| LOGILogitech International S.A. | SHS | 14,705 | $1.42M | <0.1% | −1,515−9.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 23,336 | $1.50M | <0.1% | −3,014−11.4% | Reduced | History |
| APAAPA Corp | Stock | 51,305 | $1.51M | <0.1% | −530−1.0% | Reduced | History |
| RLRalph Lauren Corp | CL A | 8,700 | $1.52M | <0.1% | +8,700 | New | History |
| DELLDell Technologies Inc. | Stock | 11,141 | $1.54M | <0.1% | −48−0.4% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 32,560 | $1.55M | <0.1% | +32,560 | New | History |
| BENFranklin Templeton Inc | COM | 71,200 | $1.59M | <0.1% | +71,200 | New | History |
| PLUGPlug Power Inc | Stock | 687,913 | $1.60M | <0.1% | −12,042−1.7% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 455,630 | $1.60M | <0.1% | +455,630 | New | History |
| CVSCVS Health Corp | Stock | 27,285 | $1.61M | <0.1% | −51,699−65.5% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 56,294 | $1.63M | <0.1% | +24,177+75.3% | Added | – |
| SEDGSolaredge Technologies, Inc. | COM | 65,606 | $1.66M | <0.1% | −7,741−10.6% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 79,594 | $1.67M | <0.1% | −12,595−13.7% | Reduced | History |
| ETSYEtsy Inc | COM | 28,827 | $1.70M | <0.1% | −5,339−15.6% | Reduced | History |
| PINSPinterest, Inc. | CL A | 38,685 | $1.70M | <0.1% | −48,142−55.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,298 | $1.71M | <0.1% | +37,584+295.6% | Added | – |
| ZMZoom Communications, Inc. | Stock | 28,843 | $1.71M | <0.1% | −3,689−11.3% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 300,000 | $1.71M | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 14,042 | $1.74M | <0.1% | −42,025−75.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 18,464 | $1.76M | <0.1% | +18,464 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 17,800 | $1.80M | <0.1% | +17,800 | New | History |
| MRNAModerna, Inc. | Stock | 15,345 | $1.82M | <0.1% | −1,250−7.5% | Reduced | History |
| NABLN-able, Inc. | COMMON STOCK | 120,000 | $1.83M | <0.1% | +120,000 | New | History |
| NVONovo Nordisk A S | ADR | 12,811 | $1.83M | <0.1% | +12,811 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 17,343 | $1.85M | <0.1% | −15,730−47.6% | Reduced | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 350,040 | $1.85M | <0.1% | +350,040 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,109 | $1.86M | <0.1% | +13,109+437.0% | Added | – |
| TRIPTripAdvisor, Inc. | COM | 107,006 | $1.91M | 0.1% | +85,421+395.7% | Added | History |
| CCitigroup Inc | Stock | 31,829 | $2.02M | 0.1% | +25,243+383.3% | Added | History |
| ASPNAspen Aerogels Inc | COM | 85,001 | $2.03M | 0.1% | −19,999−19.0% | Reduced | History |
| ROKURoku, Inc | COM CL A | 33,979 | $2.04M | 0.1% | −22,118−39.4% | Reduced | History |
| DISWalt Disney Co | Stock | 21,126 | $2.10M | 0.1% | −358,037−94.4% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 17,450 | $2.11M | 0.1% | +17,450 | New | History |
| BXPBXP, Inc. | COM | 34,400 | $2.12M | 0.1% | +34,400 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 105,000 | $2.12M | 0.1% | +105,000 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 151,000 | $2.14M | 0.1% | −3,600−2.3% | Reduced | History |
| UBSUBS Group AG | Stock | 72,914 | $2.15M | 0.1% | −50,360−40.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 7,242 | $2.16M | 0.1% | +6,565+969.7% | Added | History |
| GTLSChart Industries Inc | COM | 15,000 | $2.17M | 0.1% | −30.0% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 67,900 | $2.22M | 0.1% | +67,900 | New | History |
| MDBMongoDB, Inc. | CL A | 9,050 | $2.26M | 0.1% | +7,050+352.5% | Added | History |
| BACBank of America Corp | Stock | 56,984 | $2.27M | 0.1% | +56,984 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,315 | $2.30M | 0.1% | +37,315+373.2% | Added | – |
| NBISNebius Group N.V. | Stock | 78,579 | $2.30M | 0.1% | −21,200−21.2% | Reduced | History |
| ARQArq, Inc. | COM | 381,639 | $2.32M | 0.1% | +381,639 | New | History |
| SNOWSnowflake Inc. | Stock | 17,191 | $2.32M | 0.1% | +6,558+61.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,460 | $2.35M | 0.1% | +14,460 | New | History |
| VVisa Inc. | Stock | 8,975 | $2.36M | 0.1% | −9,020−50.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 41,213 | $2.39M | 0.1% | −33,756−45.0% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 45,685 | $2.53M | 0.1% | −13,430−22.7% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 98,141 | $2.54M | 0.1% | −8,611−8.1% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 229,337 | $2.56M | 0.1% | +229,337 | New | History |
| STNGScorpio Tankers Inc. | SHS | 32,709 | $2.66M | 0.1% | −12,216−27.2% | Reduced | History |
| BTUPeabody Energy Corp | COM | 120,400 | $2.66M | 0.1% | −39,500−24.7% | Reduced | History |
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.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 300,000 | $55.2M | 1.8% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 130,379 | $27.2M | 0.9% | – |
| CHTRCharter Communications, Inc. | CL A | 93,341 | $27.1M | 0.9% | History |
| HDHome Depot, Inc. | Stock | 66,939 | $25.7M | 0.8% | History |
| SHWSherwin Williams Co | COM | 51,501 | $17.9M | 0.6% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 120,040 | $17.7M | 0.6% | – |
| PXDPioneer Natural Resources Co | COM | 52,751 | $13.8M | 0.4% | History |
| MCOMoodys Corp | Stock | 33,570 | $13.2M | 0.4% | History |
| NSCNorfolk Southern Corp | Stock | 48,500 | $12.4M | 0.4% | History |
| AJGArthur J. Gallagher & Co. | COM | 47,000 | $11.8M | 0.4% | History |
| MSIMotorola Solutions, Inc. | Stock | 32,000 | $11.4M | 0.4% | History |
| METMetlife Inc | Stock | 141,292 | $10.5M | 0.3% | History |
| MSCIMSCI Inc. | Stock | 17,445 | $9.78M | 0.3% | History |
| CTVACorteva, Inc. | Stock | 154,324 | $8.90M | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 21,602 | $6.51M | 0.2% | History |
| EIXEdison International | Stock | 88,290 | $6.24M | 0.2% | History |
| RJFRaymond James Financial Inc | COM | 41,500 | $5.33M | 0.2% | History |
| WMTWalmart Inc. | Stock | 85,174 | $5.12M | 0.2% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 22,500 | $4.93M | 0.2% | History |
| NVSNovartis AG | ADR | 49,000 | $4.74M | 0.2% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,957 | $4.73M | 0.2% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 20,008 | $4.27M | 0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 21,198 | $3.07M | 0.1% | – |
| MROMarathon Oil Corp | COM | 99,000 | $2.81M | 0.1% | History |
| MMM3M Co | Stock | 22,480 | $2.38M | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 27,197 | $1.67M | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 40,451 | $1.57M | 0.1% | – |
| FSLYFastly, Inc. | CL A | 113,006 | $1.47M | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 61,202 | $1.41M | <0.1% | History |
| XUnited States Steel Corp | COM | 31,474 | $1.28M | <0.1% | History |
| CVXChevron Corp | Stock | 7,930 | $1.25M | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 37,500 | $1.00M | <0.1% | History |
| PUMPProPetro Holding Corp. | COM | 112,897 | $912.2K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 105,740 | $855.4K | <0.1% | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 253,730 | $814.5K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 18,877 | $792.1K | <0.1% | History |
| DYNDyne Therapeutics, Inc. | COM | 25,500 | $723.9K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,778 | $679.3K | <0.1% | History |
| DHIHorton D R Inc | COM | 3,883 | $638.9K | <0.1% | History |
| OGNOrganon & Co. | Stock | 31,200 | $586.6K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2,910 | $579.1K | <0.1% | History |
| ISPRIspire Technology Inc. | COM | 77,565 | $475.5K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 8,815 | $473.5K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 8,423 | $456.1K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 9,140 | $450.5K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 3,945 | $420.2K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,156 | $417.2K | <0.1% | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 16,823 | $412.0K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 31,945 | $392.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 3,693 | $387.7K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,815 | $386.8K | <0.1% | History |
| HASHasbro, Inc. | COM | 6,543 | $369.8K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 4,442 | $364.2K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,705 | $334.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,898 | $332.2K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,875 | $312.9K | <0.1% | – |
| RHRH | COM | 893 | $311.0K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 20,000 | $304.7K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 15,425 | $298.5K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 4,999 | $287.8K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 2,120 | $281.3K | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 21,310 | $263.0K | <0.1% | History |
| RMBSRambus Inc | COM | 4,157 | $256.9K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 609 | $254.6K | <0.1% | History |
| CCChemours Co | Stock | 9,500 | $249.5K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,490 | $248.6K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,843 | $248.5K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 7,900 | $244.2K | <0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 282 | $238.7K | <0.1% | History |
| INCYIncyte Corp | COM | 4,140 | $235.9K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,020 | $229.9K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 2,618 | $225.5K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 4,960 | $217.7K | <0.1% | History |
| NEENextera Energy Inc | Stock | 3,364 | $215.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,921 | $214.7K | <0.1% | History |
| NYTNew York Times Co | CL A | 4,821 | $208.4K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2,700 | $205.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 1,881 | $204.6K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 1,534 | $203.2K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 1,155 | $202.7K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 24,333 | $198.8K | <0.1% | History |
| GROYGold Royalty Corp. | COMMON SHARES | 105,050 | $197.5K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 10,887 | $193.0K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 10,006 | $179.4K | <0.1% | History |
| SMHISEACOR Marine Holdings Inc. | COM | 10,950 | $152.6K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 128,329 | $148.9K | <0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 12,048 | $145.3K | <0.1% | History |
| SDASunCar Technology Group Inc. | CL A | 16,500 | $123.9K | <0.1% | History |
| RUMRUM Group Inc. | Stock | 15,000 | $121.2K | <0.1% | History |
| HBMHudbay Minerals Inc. | COM | 16,200 | $113.4K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 13,775 | $112.8K | <0.1% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 13,795 | $97.0K | <0.1% | History |
| PSECProspect Capital Corp | COM | 16,100 | $88.9K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 20,000 | $81.8K | <0.1% | History |
| EUenCore Energy Corp. | COM NEW | 18,500 | $81.0K | <0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 12,000 | $69.1K | <0.1% | History |
| BRAGBragg Gaming Group Inc. | Stock | 11,107 | $68.5K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 273,663 | $64.2K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 36,480 | $54.0K | <0.1% | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 24,000 | $31.9K | <0.1% | History |