13F-HR filed by Marex Group Ltd
Marex Group Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,117 holding rows worth $23,571,190,877.
- Accession
- 0001997464-26-000070
- Filer
- CIK 1997464
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,609 entries on the cover page, a total value of $23,571,190,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,571,190,877 with VALUE read as dollars as filed, 13F file number 028-25755. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMAREX CAPITAL MARKETS INC.028-25756
- included managerMarex Financial028-25790
- included managerMarex Securities Products Inc.028-25757
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 3,636 | $208,161 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,664 | $208,152 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 500 | $207,980 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,296 | $206,337 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,034 | $205,898 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,436 | $205,564 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,941 | $205,562 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,982 | $205,377 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,800 | $205,344 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,211 | $204,982 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 861 | $204,522 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,342 | $204,481 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 598 | $204,181 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,617 | $203,976 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 10,502 | $203,949 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,372 | $203,713 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,868 | $203,226 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,498 | $200,372 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 19,100 | $198,831 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 15,600 | $194,220 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 16,362 | $194,217 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,176 | $192,825 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,275 | $187,519 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 32,552 | $184,244 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 11,100 | $180,930 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 250,164 | $180,493 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 33,754 | $174,508 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 235,500 | $174,058 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 23,751 | $173,382 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,803 | $170,235 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 240,000 | $166,920 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 42,552 | $164,251 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,000 | $160,030 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,580 | $159,214 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 24,000 | $157,680 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,590 | $157,643 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,676 | $157,159 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 28,537 | $153,815 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 296,200 | $152,306 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 46,740 | $151,438 | dollars as filed | |
| LAKEWOOD-AMEDEX BIOTHERAPEUT | 51255A201 | COM SHS | 48,167 | $151,244 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 100,000 | $147,000 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 104,950 | $145,881 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,841 | $144,223 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,173 | $135,636 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 35,250 | $134,655 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,322 | $134,127 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,684 | $130,956 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 11,654 | $129,942 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,216 | $129,539 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,706 | $128,283 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,000 | $125,400 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,300 | $123,909 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,000 | $121,080 | dollars as filed | |
| WATON FINL LTD | G9548D104 | SHS | 47,325 | $120,679 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,250 | $119,208 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 20,000 | $117,600 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 54,887 | $117,458 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,688 | $115,664 | dollars as filed | |
| EVA LIVE INC | 298892209 | COM NEW | 42,840 | $112,669 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,793 | $110,029 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S110 | SHS NEW CL A | 48,562 | $106,836 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 19,039 | $103,191 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 79,100 | $102,039 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 14,220 | $97,691 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,707 | $95,938 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,072 | $91,468 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 16,000 | $90,880 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,683 | $86,532 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 145,000 | $84,840 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 13,984 | $81,247 | dollars as filed | |
| FOUNDER GROUP LTD | G3662E121 | CL A SHS NEW | 54,407 | $76,170 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,119 | $69,813 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,842 | $67,687 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 20,000 | $61,800 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 86,700 | $60,040 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,315 | $55,112 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 35,000 | $54,229 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,741 | $49,624 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 27,299 | $49,138 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 13,436 | $48,638 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 12,500 | $47,625 | dollars as filed | |
| DECENT HLDG INC | G2748R205 | FOREIGN | 22,163 | $45,877 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 21,700 | $45,787 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 46,373 | $44,054 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 11,641 | $42,373 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 44,400 | $42,180 | dollars as filed | put |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 54,983 | $40,720 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F126 | ORD SHS CL A | 38,075 | $39,217 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D133 | SHS NEW CL A | 30,492 | $38,420 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 58,251 | $36,698 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,315 | $34,425 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,073 | $31,876 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,000 | $31,800 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,000 | $31,500 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 17,857 | $28,571 | dollars as filed | |
| VALION BIO INC | 888705308 | COM | 54,287 | $28,224 | dollars as filed | |
| MEGAN HLDGS LTD | G5980E105 | ORD SHS CL A | 184,210 | $27,871 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,871 | $23,786 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 60,000 | $21,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 26,689 | $20,017 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,500 | $18,445 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 10,000 | $17,800 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 11,061 | $15,928 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 16,000 | $14,261 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 27,000 | $13,932 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,000 | $12,796 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 40,000 | $11,484 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 28,236 | $10,733 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 22,500 | $10,199 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 11,500 | $2,415 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 25,000 | $1,988 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 103,456 | $766 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 11,320 | $468 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 30,000 | $447 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F111 | *W EXP 08/12/202 | 25,000 | $223 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 10,000 | $160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997464-26-000070 | this filing | 2026-08-14 | acceptance time not in the bulk data set |