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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
VNTVontier CorpStock5,465$208.8K<0.1%+5,465NewHistory
ARCCAres Capital CorpCEF10,000$208.4K<0.1%+10,000NewHistory
CSCOCisco Systems, Inc.Stock4,386$208.4K<0.1%−14,784−77.1%ReducedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL2,965$206.2K<0.1%−10,085−77.3%Reduced–
RCUSArcus Biosciences, Inc.COM13,500$205.6K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM2,010$205.1K<0.1%+2,010NewHistory
VRSNVerisign IncCOM1,152$204.8K<0.1%+1,152NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A161,000$204.5K<0.1%−139,000−46.3%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF2,977$203.2K<0.1%00.0%Unchanged–
PCARPaccar IncCOM1,955$201.2K<0.1%+1,955NewHistory
FTNTFortinet, Inc.Stock3,337$201.1K<0.1%+3,337NewHistory
CLMCornerstone Strategic Investment Fund, Inc.COM25,210$194.1K<0.1%+25,210NewHistory
NKLANikola CorpCOM NEW23,647$193.7K<0.1%−316−1.3%ReducedConverted for a 1-for-30 splitHistory
MYDBlackRock Muniyield Fund, Inc.COM17,500$189.9K<0.1%+17,500NewHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM15,189$186.5K<0.1%+15,189NewHistory
BEBloom Energy CorpCOM CL A15,236$186.5K<0.1%+15,236NewHistory
EGOEldorado Gold CorpCOM12,587$186.2K<0.1%−29,354−70.0%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM121,010$182.7K<0.1%+900+0.7%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK10,271$181.5K<0.1%−4,258−29.3%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM16,904$181.0K<0.1%+16,904NewHistory
MATMattel IncCOM11,121$180.8K<0.1%+11,121NewHistory
BLEBlackRock Municipal Income Trust IICOM16,685$180.4K<0.1%+16,685NewHistory
LICNLichen International LtdCL A ORD SHS123,674$179.3K<0.1%+123,674NewHistory
BLDPBallard Power Systems Inc.COM78,347$176.3K<0.1%+78,347NewHistory
Mag Silver Corp55903Q104COM15,000$175.1K<0.1%−2,900−16.2%Reduced–
WEATTeucrium Commodity TrustWHEAT FD32,362$171.8K<0.1%+1,999+6.6%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF10,000$171.1K<0.1%+10,000New–
SASeabridge Gold IncCOM12,300$168.4K<0.1%+12,300NewHistory
IASIntegral Ad Science Holding Corp.COM17,000$165.2K<0.1%00.0%UnchangedHistory
PALIPalisade Bio, Inc.COM35,759$162.3K<0.1%+33,375+1,400.0%AddedConverted for a 1-for-15 splitHistory
VOXRVox Royalty Corp.COM57,739$159.9K<0.1%+57,739NewHistory
UUUUEnergy Fuels IncCOM NEW26,365$159.8K<0.1%+4,000+17.9%AddedHistory
SSRMSSR Mining Inc.Stock35,000$157.8K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock14,817$157.5K<0.1%−18,688−55.8%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES13,000$155.3K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM84,180$154.9K<0.1%−19,881−19.1%ReducedHistory
OBDCBlue Owl Capital CorpCOM10,000$153.6K<0.1%+10,000NewHistory
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM13,443$153.1K<0.1%+13,443NewHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW19,187$149.7K<0.1%+5,683+42.1%AddedConverted for a 1-for-2 splitHistory
IRENIREN LtdORDINARY SHARES13,223$149.3K<0.1%+13,223NewHistory
XRXXerox Holdings CorpCOM NEW12,518$145.5K<0.1%−3,613−22.4%ReducedHistory
VIVOVivoPower PLCSHS NEW105,695$145.3K<0.1%+105,695NewHistory
WBWEIBO CorpSPONSORED ADR18,921$145.3K<0.1%−165,358−89.7%ReducedHistory
UROYUranium Royalty Corp.COM63,600$143.1K<0.1%+24,000+60.6%AddedHistory
iShares Global Clean Energy ETF464288224ETF10,636$141.7K<0.1%−7,089−40.0%Reduced–
BLUEbluebird bio, Inc.COM143,017$140.8K<0.1%−23,327−14.0%ReducedHistory
BTEBaytex Energy Corp.COM40,000$139.2K<0.1%+22,600+129.9%AddedHistory
LLAPTerran Orbital CorpCOM162,850$133.5K<0.1%00.0%UnchangedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM12,500$130.9K<0.1%+12,500NewHistory
JFRNuveen Floating Rate Income FundCOM15,043$130.1K<0.1%+15,043NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR29,840$129.8K<0.1%−8,000−21.1%ReducedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM11,500$127.5K<0.1%+11,500NewHistory
EVRIEveri Holdings Inc.COM15,000$126.0K<0.1%+15,000NewHistory
RCMR1 RCM Inc.COM10,000$125.6K<0.1%+10,000NewHistory
BFKBlackRock Municipal Income TrustSH BEN INT12,133$123.9K<0.1%+12,133NewHistory
BBDBank BradescoSP ADR PFD NEW54,937$123.1K<0.1%+54,937NewHistory
WEAWestern Asset Premier Bond FundSHS BEN INT11,682$122.5K<0.1%+11,682NewHistory
JBLUJetBlue Airways CorpCOM19,911$121.3K<0.1%+19,911NewHistory
GOTUGaotu Techedu Inc.SPONSORED ADS22,967$112.5K<0.1%+22,967NewHistory
GDSGDS Holdings LtdSPONSORED ADS11,930$110.8K<0.1%00.0%UnchangedHistory
GANGAN LtdORD SHS74,631$110.1K<0.1%00.0%UnchangedHistory
ALTMArcadium Lithium plcStock32,633$109.6K<0.1%+32,633NewHistory
BHKBlackRock Core Bond TrustSHS BEN INT10,200$108.6K<0.1%+10,200NewHistory
VZIOVizio Holding Corp.CL A COM10,018$108.2K<0.1%+10,018NewHistory
PTONPeloton Interactive, Inc.CL A COM29,505$99.7K<0.1%+11,701+65.7%AddedHistory
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT12,000$99.1K<0.1%+12,000NewHistory
VFSVinFast Auto Ltd.SHS22,300$95.9K<0.1%−117,800−84.1%ReducedHistory
FENGPhoenix New Media LtdSPONSORED ADS35,000$94.8K<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM20,300$93.8K<0.1%+20,300NewHistory
ITRGIntegra Resources Corp.COM100,000$92.3K<0.1%+100,000NewHistory
ASMAvino Silver & Gold Mines LtdCOM100,000$90.0K<0.1%+100,000NewHistory
QSQuantumScape CorpCOM CL A18,000$88.6K<0.1%00.0%UnchangedHistory
Osisko Development Corp68828E809COM NEW47,319$88.0K<0.1%+47,319New–
AMTXAemetis, IncCOM NEW28,800$86.7K<0.1%+28,800NewHistory
WRNWestern Copper & Gold CorpStock74,200$85.3K<0.1%+74,200NewHistory
HAPNHappen, Inc.COM NEW10,000$84.6K<0.1%00.0%UnchangedHistory
CIFRCipher Digital Inc.COM19,000$78.8K<0.1%−83,955−81.5%ReducedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK13,187$76.5K<0.1%+13,187NewHistory
OMGAOmega Therapeutics, Inc.COMMON STOCK36,080$74.7K<0.1%+36,080NewHistory
Exscientia PLC30223G102ADS14,400$73.4K<0.1%00.0%Unchanged–
NOVASunnova Energy International Inc.COM13,153$73.4K<0.1%−9,746−42.6%ReducedHistory
APLTApplied Therapeutics, Inc.COM15,000$70.0K<0.1%+15,000NewHistory
PSNYPolestar Automotive Holding UK PLCADS A88,100$69.3K<0.1%−137,100−60.9%ReducedHistory
New Gold Inc Cda644535106COM35,000$68.3K<0.1%−174,637−83.3%Reduced–
BEEMBeam GlobalCOM14,400$66.4K<0.1%+14,400NewHistory
TRAWTraws Pharma, Inc.COM NEW148,023$66.1K<0.1%00.0%UnchangedHistory
ECDAECD Automotive Design, Inc.COM52,500$63.5K<0.1%−100−0.2%ReducedHistory
GTIGraphjet TechnologyCLASS A ORD SHS11,769$57.5K<0.1%+11,769NewHistory
INVZInnoviz Technologies Ltd.SHS60,000$55.6K<0.1%00.0%UnchangedHistory
WOWWideOpenWest, Inc.COM10,000$54.1K<0.1%+10,000NewHistory
IOBTIO Biotech, Inc.COM45,000$52.6K<0.1%00.0%UnchangedHistory
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202667,509$50.1K<0.1%00.0%Unchanged–
INDOIndonesia Energy Corp LtdORD SHS16,000$44.0K<0.1%+16,000NewHistory
AUTLAutolus Therapeutics plcSPON ADS12,500$43.5K<0.1%00.0%UnchangedHistory
Captivision Inc.G18932114*W EXP 11/15/202527,155$42.2K<0.1%−170.0%Reduced–
Zenvia IncG9889V101CLASS A COM16,241$42.1K<0.1%00.0%Unchanged–
LULufax Holding LtdSPONSORED ADR17,574$41.6K<0.1%+17,574NewHistory
PDSBPDS Biotechnology CorpCOM14,000$41.0K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM15,000$40.5K<0.1%−15,000−50.0%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM10,200$37.3K<0.1%+10,200NewHistory

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