AiSiWhale

AI & tech investing

Marex Group Ltd

CIK 1997464

13F filing for Q2 2026・No. 330

Holdings
US$23.57B
Quarter change
+US$7.75B
Entries
1,609
Net bought (estimate)
+US$2.09B

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 307
  • Sold out 235
  • Cut 299
  • Added 291
  • Corporate actions 4
  • Unchanged 58

Largest holdings

955 stocks worth US$13.45B, options and bonds left out.

StockThis quarterValueWeight
SNDKSANDISK CORPCOMAddedSplit 1:2US$681.65M5.07%
MRVLMARVELL TECHNOLOGY INCCOMAddedUS$575.88M4.28%
ASTSAST SPACEMOBILE INCCOM CL AAddedUS$552.74M4.11%
AVGOBroadcomCOMAddedUS$494.05M3.67%
LITELUMENTUM HLDGS INCCOMCutUS$456.93M3.40%
NVDANvidiaCOMAddedUS$453.69M3.37%
AAOIAPPLIED OPTOELECTRONICS INCCOMAddedUS$419.33M3.12%
NOWSERVICENOW INCCOMAddedUS$376.07M2.80%
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STKNewUS$369.72M2.75%
MSFTMicrosoftCOMAddedUS$364.32M2.71%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.