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CIK: 0001997464
Total reported value
$23.6B
$23.6B
892 檔
20.1%
As reported in its official Q1 2026 Form 13F filing, Marex Group Ltd's tracked investment portfolio stood at $23.6B with 892 total positions.
Marex Group Ltd executed strategic sector rebalancing during Q1 2026, establishing 25 new positions while fully exiting 16 holdings and trimming 78 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, AVGO, LITE) accounted for 20.1% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 892 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.80% | +0.30% | +518.29% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.89% | -2.81% | +95.56% | |
| 3 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.36% | -1.69% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.53% | +79.52% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.48% | -2.93% | +12.30% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.37% | -1.35% | -24.16% | |
| 7 | MSTR | Strategy Inc | Stock-Tech | 2.74% | -1.39% | +14.29% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.71% | -0.97% | -40.45% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | -0.04% | +669.46% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.41% | -0.77% | +800.01% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.33% | -2.31% | -32.56% | |
| 12 | SNDK | Sandisk CORP | Stock-Tech | 2.23% | +9.20% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.11% | -53.82% | |
| 14 | BRRR | Coinshares Bitcoin ETF | ETF-Crypto | 2.05% | -0.78% | — | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.88% | -1.15% | -46.86% | |
| 16 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.65% | +1.70% | +4.55% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.51% | -1.36% | +15.98% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -1.22% | -69.95% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.38% | -1.38% | +4390.81% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -1.25% | +7150.63% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -1.21% | +2572.34% | |
| 22 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.15% | -1.05% | -8.47% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.13% | +0.08% | +708.40% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.11% | -0.65% | +286.84% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 0.98% | -0.98% | EXIT | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.94% | -0.92% | +0.56% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.08% | -27.19% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.64% | -9.29% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | +0.49% | +241.61% | |
| 30 | IREN | IREN Limited | Stock-Other | 0.85% | -0.41% | -12.36% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | -0.83% | +47626.80% | |
| 32 | MRVL | Marvell Technology Inc | Stock-Tech | 0.83% | +2.25% | +57.78% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.77% | -0.58% | +154.69% | |
| 34 | IONQ | Ionq Inc | Stock-Tech | 0.73% | +0.29% | -1.90% | |
| 35 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.66% | -0.17% | +29.26% | |
| 36 | SMR | Nuscale Power CORP | Stock-Industrials | 0.62% | -0.08% | +378.42% | |
| 37 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.59% | +0.10% | -10.74% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.56% | -0.43% | -85.68% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | -0.54% | EXIT | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.52% | -74.38% | |
| 41 | APLD | Applied Digital CORP | Stock-Tech | 0.51% | -0.35% | -13.31% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +56.12% | |
| 43 | NBIS | Nebius Group N.V. | Stock-Other | 0.47% | +0.44% | -27.28% | |
| 44 | MARA | Mara Holdings Inc | Stock-Financials | 0.43% | +0.04% | -17.98% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.42% | -0.41% | +2.72% | |
| 46 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.41% | -0.02% | -21.20% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.35% | -78.05% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.41% | -0.17% | -28.44% | |
| 49 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.40% | -0.11% | +22.38% | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.38% | +0.38% | -37.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +9% | +518.29% | Add |
| 2 | AVGO | Broadcom Inc | +3% | +95.56% | Add |
| 3 | GS | Goldman Sachs Group Inc | +2.1% | +800.01% | Add |
| 4 | LLY | Eli Lilly & Co | +2.1% | +669.46% | Add |
| 5 | PEP | Pepsico Inc | +1.4% | +4390.81% | Add |
| 6 | COST | Costco Wholesale CORP | +1.3% | +7150.63% | Add |
| 7 | MSFT | Microsoft CORP | +1.2% | +79.52% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +1.2% | +2572.34% | Add |
| 9 | GEV | GE Vernova Inc | +1% | +708.40% | Add |
| 10 | ABBV | Abbvie Inc | +0.8% | +47626.80% | Add |
| 11 | BLK | Blackrock Inc | +0.8% | +539.73% | Add |
| 12 | INTU | Intuit Inc | +0.7% | +286.84% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.6% | +241.61% | Add |
| 14 | AMAT | Applied Materials Inc | +0.5% | +15.98% | Add |
| 15 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +154.69% | Add |
| 16 | SMR | Nuscale Power CORP | +0.5% | +378.42% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.4% | +57.78% | Add |
| 18 | MU | Micron Technology Inc | +0.3% | +8065.79% | Add |
| 19 | RTX | Rtx CORP | +0.3% | +9747.24% | Add |
| 20 | ASTS | Ast Spacemobile Inc | +0.3% | +4.55% | Add |
| 21 | ONDS | Ondas Inc | +0.3% | +1516.03% | Add |
| 22 | PLTR | Palantir Technologies Inc-a | +0.3% | +353.44% | Add |
| 23 | APO | Apollo Global Management Inc | +0.2% | +234.45% | Add |
| 24 | GLD | Spdr Gold Shares | +0.2% | +466.50% | Add |
| 25 | KLAC | Kla CORP | +0.2% | +0.56% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | +0.2% | +56.12% | Add |
| 27 | CRCL | Circle Internet Group Inc | +0.1% | +22.38% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +106.54% | Add |
| 29 | HUM | Humana Inc | +0.1% | +3088.50% | Add |
| 30 | NVTS | Navitas Semiconductor CORP | +0.1% | +60.17% | Add |
| 31 | PDD | Pdd Holdings Inc | +0.1% | +97.51% | Add |
| 32 | CMCSA | Comcast Corp-class A | +0.1% | +2730.77% | Add |
| 33 | DELL | Dell Technologies -c | +0.1% | +2.72% | Add |
| 34 | CIFR | Cipher Digital Inc | +0.1% | +1380.96% | Add |
| 35 | SLV | Ishares Silver Trust | +0.1% | +121.64% | Add |
| 36 | URTH | Ishares Msci World ETF | +0.1% | +1537.30% | Add |
| 37 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +434.77% | Add |
| 38 | DHR | Danaher CORP | +0.1% | +1844.95% | Add |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +36.77% | Add |
| 40 | FOUR | Shift4 Payments Inc-class A | +0.1% | +5751.22% | Add |
| 41 | UBER | Uber Technologies Inc | +0.1% | +200.35% | Add |
| 42 | FLY | Firefly Aerospace Inc | +0.1% | +126.43% | Add |
| 43 | ADBE | Adobe Inc | +0.1% | +187.03% | Add |
| 44 | FCX | Freeport-mcmoran Inc | +0.1% | +1127.70% | Add |
| 45 | GDX | Vaneck Gold Miners ETF | +0.1% | +121.77% | Add |
| 46 | CORZ | Core Scientific Inc | 0% | +92.70% | Add |
| 47 | STLA | Stellantis N.V. | 0% | +93.93% | Add |
| 48 | DVN | Devon Energy CORP | 0% | +1684.60% | Add |
| 49 | RSP | Invesco S&p 500 Equal Weight | 0% | +958.73% | Add |
| 50 | GLNG | Golar LNG Limited | 0% | +1118.92% | Add |
According to official SEC Form 13F filings, Marex Group Ltd reported a total U.S. public equity portfolio value of $23.6B across 892 disclosed positions in Q1 2026.
During Q1 2026, Marex Group Ltd's top holdings by market value included QQQ (10.8%)、AVGO (6.9%)、LITE (4.4%). The largest single position, QQQ, represented 10.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LITE
市值: $690.2M
Top Position Liquidated / Trimmed
FITB
前期市值: $18.7M
In Q1 2026, Marex Group Ltd made 199 total portfolio adjustments, initiating 25 new buys, adding to 80 positions, trimming 78 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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