13F Insight
DOSSIER · 13F-HR · Q1 2026

Marex Group plc

$15.8B in tracked AUM across 1,464 positions as of Q1 2026.

MG
CIK 0001997464 · last filed Mar 31, 2026
Total AUM
$15.8B
as of Q1 2026
Holdings
1,464
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Marex Group plc SEC 13F Filing (Q3 2025)
1. Portfolio Overview

Marex Group plc reported a significant contraction in portfolio value for the quarter ending September 30, 2025, with total assets under management (AUM) decreasing by 23.1%, falling from $11.53 billion to $8.86 billion. This reduction in value correlates with a substantial shift in asset allocation rather than pure market depreciation, as the firm executed a high-turnover strategy involving 68 positio...

2. Key Holdings

The portfolio is dominated by high-conviction positions in leading technology and consumer cyclical firms. Tesla Inc. (TSLA) is the single largest holding, comprising 14.59% of the portfolio ($1.29B), indicating a strong bet on the electric vehicle and energy sector. Mastercard (MA) and Booking Holdings (BKNG) represent the top financial and industrial positions, respectively, highlighting exposure to the travel recovery and digital payments sectors.

A notable feature of the top holdings is the dual allocation to spot Bitcoin ETFs. The COINSHARES BITCOIN ETF and ISHARES BITCOIN TRUST (IBIT) occupy the 6th and 8th spots, respectively, combining to form a roughly 12% allocation to digital assets. This suggests an institutional embrace of cryptocurrency as a distinct asset class. The technology sector is further represented by heavyweights such as NVIDIA (NVDA) (6.40%) and Netflix (NFLX) (5.67%), signaling a focus on AI infrastructure and streaming dominance.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$1.7B3.0M10.8%02
AVGO
BROADCOM INC
$1.1B3.5M6.9%03
LITE
LUMENTUM HLDGS INC
$690M982K4.4%04
MSFT
MICROSOFT CORP
$688M1.9M4.3%05
MA
MASTERCARD INCORPORATED
$550M1.1M3.5%06
UNH
UNITEDHEALTH GROUP INC
$532M2.0M3.4%07
MSTR
STRATEGY INC
$434M3.5M2.7%08
TSLA
TESLA INC
$429M1.2M2.7%09
LLY
ELI LILLY & CO
$387M421K2.4%10
GS
GOLDMAN SACHS GROUP INC
$381M451K2.4%

Filing history

2026Q1Mar 31
$15.8B▼ 0.4%
1,464 positionsView →2025Q4Dec 31
$15.9B▲ 79.3%
1,565 positionsView →2025Q3Sep 30
$8.9B▼ 23.1%
751 positionsView →2025Q2Jun 30
$11.5B▲ 120.9%
901 positionsLocked2025Q1Mar 31
$5.2B▼ 11.1%
1,054 positionsLocked2024Q4Dec 31
$5.9B▲ 33.9%
989 positionsLocked2024Q3Sep 30
$4.4B▲ 17.7%
901 positionsLocked2024Q2Jun 30
$3.7B▲ 21.0%
931 positionsLocked2024Q1Mar 31
$3.1B▲ 20.9%
714 positionsLocked2023Q4Dec 31
$2.5B▲ 259.5%
855 positionsLocked2023Q3Sep 30
$708M▲ 27.6%
223 positionsLocked2023Q2Jun 30
$555M▼ 26.6%
233 positionsLocked
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