MC
Marest Capital, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Marest Capital, LLCCIK: 0002010315
Concentrated strategyMomentum followerSector-focused
Total reported value
$200.9M
Reporting period: 2026-06-30 · Number of holdings: 30
Marest Capital, LLC disclosed 30 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $200.9M and a quarterly turnover rate of 18.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 18.13
- Momentum
- 100
- Sector conviction
- 83.89
- Diversification
- 60
- Sizing Uniformity
- 65.87
Marest Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.409 — mathematically equivalent to about 2 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.41), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SGOV
+38.4% $6.8M
Trim BINC
+2.4% $335.2K
Trim MSFT
-9.5% -$355.0K
Sold out HD
Trim META
+0.7% -$26.3K
Sold out WFC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 62.17% | +0.20% | +1.54% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.23% | +1.97% | +38.44% | |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.45% | -0.69% | +2.35% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.93% | -0.05% | +0.68% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | -0.14% | +0.47% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.04% | +0.07% | +0.92% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.50% | -9.53% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.02% | +0.05% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.25% | +0.65% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.19% | +22.75% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.19% | +0.46% | |
| 12 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.62% | -0.17% | -26.95% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.04% | -9.64% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.37% | -0.01% | +1.02% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.02% | -18.37% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | +0.28% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 0.27% | -0.04% | +0.35% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.26% | +0.03% | +0.53% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | -0.07% | -27.72% | |
| 20 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.19% | +0.19% | NEW | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 0.18% | +0.02% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.01% | — | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.15% | +0.03% | +0.21% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | +0.13% | NEW | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | +0.11% | NEW | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.11% | NEW | |
| 27 | WULF | Terawulf Inc | Stock-Financials | 0.10% | +0.10% | NEW | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.10% | +0.10% | NEW | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.10% | +0.10% | NEW | |
| 30 | HOWL | Werewolf Therapeutics Inc | Stock-Other | — | — | NEW |
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+17.4%
- Stdev
- +11.9%
- Beta
- +0.97
- Alpha
- +0.3%
- Max Drawdown
- -8.5%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.15
- Stutzer
- +0.45
- Treynor
- +0.19
- Sterling
- +1.11
- Calmar
- +2.24
- Information Ratio
- -0.12
- Tracking Error
- +2.1%
- Stdev Down
- +5.8%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +30%
- Worst 12 Months
- +8.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.53
- Stdev Sectors
- +13.9%
- Skewness
- -0.1
- Kurtosis
- -0.09
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Marest Capital, LLC's most significant position changes for 2026-06-30: Sold out: Home Depot Inc (HD); Sold out: Wells Fargo & Co (WFC); New buy: Simon Property Group Inc (SPG); Sold out: Netflix Inc (NFLX); Sold out: Invesco S&p 500 Equal Weight (RSP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2% | +38.44% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.54% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +22.75% | Add |
| 4 | SPG | Simon Property Group Inc | +0.2% | NEW | New buy |
| 5 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 6 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 7 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 8 | WULF | Terawulf Inc | +0.1% | NEW | New buy |
| 9 | RACE | Ferrari N.V. | +0.1% | NEW | New buy |
| 10 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | +0.92% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 0% | -9.64% | Trim |
| 13 | MS | Morgan Stanley | 0% | +0.53% | Add |
| 14 | HOOD | Robinhood Markets Inc - A | 0% | +0.21% | Add |
| 15 | CSCO | Cisco Systems Inc | 0% | -18.37% | Trim |
| 16 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | — | +0.28% | Add |
| 19 | HOWL | Werewolf Therapeutics Inc | — | NEW | New buy |
| 20 | AXP | American Express Co | 0% | +1.02% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | +0.05% | Add |
| 22 | BLK | Blackrock Inc | 0% | +0.35% | Add |
| 23 | AAPL | Apple Inc | -0.1% | +0.68% | Add |
| 24 | AVGO | Broadcom Inc | -0.1% | -27.72% | Trim |
| 25 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | EXIT | Sold out |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +0.47% | Add |
| 27 | PANW | Palo Alto Networks Inc | -0.1% | EXIT | Sold out |
| 28 | DKS | Dick's Sporting Goods Inc | -0.2% | EXIT | Sold out |
| 29 | MSGS | Madison Square Garden Sports | -0.2% | -26.95% | Trim |
| 30 | RSP | Invesco S&p 500 Equal Weight | -0.2% | EXIT | Sold out |
| 31 | WMT | Walmart Inc | -0.2% | +0.46% | Add |
| 32 | NFLX | Netflix Inc | -0.2% | EXIT | Sold out |
| 33 | WFC | Wells Fargo & Co | -0.2% | EXIT | Sold out |
| 34 | META | Meta Platforms Inc-class A | -0.3% | +0.65% | Add |
| 35 | HD | Home Depot Inc | -0.3% | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | -0.5% | -9.53% | Trim |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | -0.7% | +2.35% | Add |
Filing History
FAQ
What is Marest Capital, LLC and what type of investor is it?
Marest Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $200.9M, spread across 30 disclosed positions.
What are Marest Capital, LLC's largest equity positions?
Based on the latest 13F filing, Marest Capital, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $124.9M (62.2%)
2. Ishares 0-3 Month Treasury B (SGOV) — $24.6M (12.2%)
3. Ishares Flex I A Etf-usd Inc (BINC) — $10.9M (5.5%)
4. Apple Inc (AAPL) — $7.9M (3.9%)
5. Jpmorgan Chase & Co (JPM) — $7.2M (3.6%)
What changes did Marest Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Marest Capital, LLC made 35 notable position adjustments: 8 new positions were initiated, 15 existing holdings were added to, 5 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Home Depot Inc (HD); Sold out: Wells Fargo & Co (WFC); New buy: Simon Property Group Inc (SPG); Sold out: Netflix Inc (NFLX); Sold out: Invesco S&p 500 Equal Weight (RSP)
What sectors does Marest Capital, LLC focus on?
Marest Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.7%
• Financials: 35.0%
• Communication Services: 14.6%
• Consumer Discretionary: 8.1%
• Consumer Staples: 4.3%
• Real Estate: 0.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Marest Capital, LLC returned an annualized 19.0% over the trailing 30 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 35.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its SGOV position over the past two quarters (+$13.1M, now $24.6M), while trimming MSFT over the same stretch (-$2.6M, still holding $3.7M).
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