SEC 13F Intelligence

Managers / Q1 2026

Marex Group Ltd

CIK 0001997464 · 155 BISHOPSGATE, LONDON, EC2M 3TQ · 44 2076 556000

Reported Value
$15.8B
Q1 2026
Positions
1,464
Filings on Record
14
2019–present window
Filed
May 13, 2026
original filing

Summary

Marex Group Ltd reported $15.8B in U.S.-listed holdings across 1,464 positions for Q1 2026.

Its largest position, AVGO, represents 2.2% of the portfolio.

Compared with Q4 2025, the fund opened 296 new positions and exited 247.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $11.5BQ2 ’25Q3 ’25: $14.2BQ3 ’25Q4 ’25: $15.9BQ4 ’25Q1 ’26: $15.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.6%ETP: 19.9%Other: 2.5%ADR: 1.5%Closed-End Fund: 0.3%Other: 0.1%
  • Common Stock · 75.6% · $12.0B
  • ETP · 19.9% · $3.1B
  • Other · 2.5% · $399M
  • ADR · 1.5% · $244M
  • Closed-End Fund · 0.3% · $51M
  • Other · 0.1% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.8B1,464May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$15.9B1,565Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$14.2B1,269Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.5B901Aug 19, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • MAREX CAPITAL MARKETS INC.028-25756
  • Marex Financial028-25790
  • Marex Securities Products Inc.028-25757

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.