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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
ASTLAlgoma Steel Group Inc.COM72,167$502.3K<0.1%+72,167NewHistory
BITBlackRock Multi-Sector Income TrustCOM34,422$501.9K<0.1%+34,422NewHistory
PANWPalo Alto Networks IncStock1,470$498.3K<0.1%−1,221−45.4%ReducedHistory
SBUXStarbucks CorpStock6,360$495.1K<0.1%−155,219−96.1%ReducedHistory
GBDCGolub Capital BDC, Inc.COM31,443$494.0K<0.1%+31,443NewHistory
KOCoca Cola CoStock7,725$491.7K<0.1%+2,975+62.6%AddedHistory
CGCCanopy Growth CorpCOM NEW76,134$491.1K<0.1%+61,967+437.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF981$490.6K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC20,600$489.9K<0.1%+20,600New–
SPYSPDR S&P 500 ETF TrustETF900$489.8K<0.1%−110,000−99.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD18,509$488.3K<0.1%+18,509New–
WYWeyerhaeuser CoCOM NEW17,000$482.6K<0.1%+17,000NewHistory
TDWTidewater IncCOM5,000$476.1K<0.1%−10,000−66.7%ReducedHistory
ECHOEchoStar CORPCL A26,500$472.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT4,170$470.5K<0.1%+2,170+108.5%Added–
COFCapital One Financial CorpStock3,389$469.2K<0.1%−958−22.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR6,000$467.9K<0.1%+6,000NewHistory
DOCUDocuSign, Inc.Stock8,674$464.1K<0.1%−2,793−24.4%ReducedHistory
PGREParamount Group, Inc.COM100,000$463.0K<0.1%+30,000+42.9%AddedHistory
ESTCElastic N.V.ORD SHS3,994$455.0K<0.1%−1,209−23.2%ReducedHistory
IRBTiRobot CorpCOM49,863$454.3K<0.1%+5,130+11.5%AddedHistory
MSMorgan StanleyStock4,644$451.4K<0.1%+4,644NewHistory
iShares Tr464288513IBOXX HI YD ETF5,831$449.8K<0.1%+5,831New–
ACNAccenture plcStock1,467$445.1K<0.1%−164−10.1%ReducedHistory
PCTPureCycle Technologies, Inc.COM75,000$444.0K<0.1%+75,000NewHistory
FLEXFlex Ltd.Stock15,000$442.4K<0.1%+15,000NewHistory
CHPTChargePoint Holdings, Inc.COM CL A291,264$439.8K<0.1%+500+0.2%AddedHistory
NLYAnnaly Capital Management IncREIT23,000$438.4K<0.1%+23,000NewHistory
RTXRTX CorpStock4,361$437.8K<0.1%+4,361NewHistory
DNPDNP Select Income Fund IncCOM53,195$437.3K<0.1%+53,195NewHistory
WSTWest Pharmaceutical Services IncCOM1,304$429.5K<0.1%+1,304NewHistory
NVAXNovavax IncCOM NEW33,729$427.0K<0.1%+6,431+23.6%AddedHistory
UPSUnited Parcel Service IncStock3,119$426.8K<0.1%+3,119NewHistory
NADNuveen Quality Municipal Income FundCOM36,329$426.5K<0.1%+36,329NewHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF17,000$422.6K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock6,703$422.5K<0.1%−1,554−18.8%ReducedHistory
EQXEquinox Gold Corp.COM80,000$418.4K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A2,365$418.3K<0.1%+2,365NewHistory
HLHecla Mining CoCOM86,137$417.8K<0.1%+65,137+310.2%AddedHistory
UNGUnited States Natural Gas Fund, LPETF23,897$416.5K<0.1%−11,613−32.7%ReducedHistory
GOEVCanoo Inc.CL A COM NEW195,408$416.2K<0.1%+150,800+338.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS8,000$409.9K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock4,000$405.3K<0.1%−70,050−94.6%ReducedHistory
Avidity Biosciences, Inc.05370A108COM9,900$404.4K<0.1%+9,900New–
CECOCeco Environmental CorpCOM13,983$403.4K<0.1%+13,983NewHistory
LVSLas Vegas Sands CorpCOM9,115$403.3K<0.1%+9,115NewHistory
CBChubb LtdStock1,580$403.0K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM11,003$401.2K<0.1%+3,801+52.8%AddedHistory
iShares Inc464286780MSCI STH AFR ETF9,236$400.1K<0.1%+9,236New–
Silvercrest Metals Inc828363101COM48,900$398.5K<0.1%+18,900+63.0%Added–
RIGTransocean Ltd.REGISTERED SHS73,940$395.6K<0.1%−11,957−13.9%ReducedHistory
GENGen Digital Inc.Stock15,534$388.0K<0.1%−13,970−47.3%ReducedHistory
COTYCoty Inc.COM CL A38,637$387.1K<0.1%+21,046+119.6%AddedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF34,743$385.6K<0.1%+34,743NewHistory
ADMArcher-Daniels-Midland CoStock6,361$384.5K<0.1%+6,361NewHistory
NMZNuveen Municipal High Income Opportunity FundCOM34,912$376.7K<0.1%+34,912NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,200$375.7K<0.1%00.0%Unchanged–
DNNDenison Mines Corp.COM188,600$375.3K<0.1%+61,500+48.4%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF30,000$373.8K<0.1%+30,000NewHistory
GTGoodyear Tire & Rubber CoCOM32,882$373.2K<0.1%+32,882NewHistory
LAZRQLuminar Technologies, Inc.COM CL A250,178$372.8K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER37,475$372.1K<0.1%−8,100−17.8%ReducedHistory
CSGPCostar Group, Inc.COM5,000$370.7K<0.1%+5,000NewHistory
iShares Inc464286772MSCI STH KOR ETF5,599$370.0K<0.1%+599+12.0%Added–
RNGRingCentral, Inc.CL A13,088$369.1K<0.1%−2,035−13.5%ReducedHistory
QCOMQualcomm IncStock1,830$364.5K<0.1%−2,597−58.7%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,150$363.9K<0.1%+5,000+33.0%AddedHistory
DGDollar General CorpCOM2,740$362.3K<0.1%+2,740NewHistory
ZSZscaler, Inc.Stock1,883$361.9K<0.1%−4,025−68.1%ReducedHistory
SOLVSolventum CorpStock6,814$360.3K<0.1%+6,814NewHistory
NETCloudflare, Inc.CL A COM4,337$359.2K<0.1%+4,337NewHistory
ACMRACM Research, Inc.Stock15,570$359.0K<0.1%+15+0.1%AddedHistory
FLFoot Locker, Inc.COM14,400$358.8K<0.1%+4,826+50.4%AddedHistory
QUREuniQure N.V.SHS80,000$358.4K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,600$357.7K<0.1%+1,600NewHistory
ALCAlcon IncStock4,009$357.1K<0.1%+317+8.6%AddedHistory
CELHCelsius Holdings, Inc.COM NEW6,186$353.2K<0.1%+6,186NewHistory
IQVIQVIA Holdings Inc.Stock1,668$352.7K<0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF14,000$351.8K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM2,679$347.4K<0.1%+2,679NewHistory
ALABAstera Labs, Inc.Stock5,731$346.8K<0.1%+5,731NewHistory
ALTAltimmune, Inc.COM NEW52,000$345.8K<0.1%+22,000+73.3%AddedHistory
PSTXPoseida Therapeutics, Inc.COM118,161$345.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock5,008$343.6K<0.1%+911+22.2%AddedHistory
NTRANatera, Inc.COM3,161$342.3K<0.1%+3,161NewHistory
ZYMEZymeworks Inc.COM40,000$340.4K<0.1%−10,000−20.0%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER7,400$333.8K<0.1%+7,400New–
ECCEagle Point Credit CoCOM33,200$333.7K<0.1%+33,200NewHistory
UAAUnder Armour, Inc.Stock49,854$332.5K<0.1%+7,109+16.6%AddedHistory
PHMPultegroup IncCOM3,000$330.3K<0.1%+500+20.0%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW22,571$329.5K<0.1%+14,960+196.6%AddedHistory
FSLRFirst Solar, Inc.Stock1,454$327.8K<0.1%+99+7.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS30,350$327.8K<0.1%+30,350NewHistory
BZUNBaozun Inc.SPONSORED ADR139,954$327.5K<0.1%+19,371+16.1%AddedHistory
SOSouthern CoStock4,190$325.0K<0.1%+4,190NewHistory
ANFAbercrombie & Fitch CoCL A1,826$324.7K<0.1%+1,826NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,218$322.7K<0.1%+2,218New–
HUBSHubSpot IncCOM544$320.8K<0.1%+544NewHistory
IQiQIYI, Inc.SPONSORED ADS85,911$315.3K<0.1%−58,170−40.4%ReducedHistory
CZRCaesars Entertainment, Inc.COM7,931$315.2K<0.1%+7,931NewHistory

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