Portfolio (Quarterly) Guide ↗

Marex Group Ltd

· CIK 0001997464

13F Portfolio $23.6B AUM 1,609 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 391 New 320 Added 320 Reduced 281 Exited

Page 10 of 15 · 281 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
181	TEAM	ATLASSIAN CORPORATION	Technology	4,217	$288K	0.00%	SOLD
182	XXI	TWENTY ONE CAP INC	Financial Services	44,400	$284K	0.00%	SOLD
183	XXI PUT	TWENTY ONE CAP INC	Financial Services	44,400	$284K	0.00%	SOLD
184	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	1,367	$278K	0.00%	SOLD
185	PTLO	PORTILLOS INC	Consumer Cyclical	52,500	$278K	0.00%	SOLD
186	NXT	NEXTPOWER INC	Technology	2,283	$275K	0.00%	SOLD
187	MHK	MOHAWK INDS INC	Consumer Cyclical	2,750	$271K	0.00%	SOLD
188	ENVA	ENOVA INTL INC	Financial Services	1,991	$270K	0.00%	SOLD
189	CENX	CENTURY ALUM CO	Basic Materials	4,600	$270K	0.00%	SOLD
190	APAM	ARTISAN PARTNERS ASSET MGMT	Financial Services	7,397	$269K	0.00%	SOLD
191	IE	IVANHOE ELECTRIC INC	Technology	22,646	$268K	0.00%	SOLD
192	OMF	ONEMAIN HLDGS INC	Financial Services	4,943	$264K	0.00%	SOLD
193	PCT PUT	PURECYCLE TECHNOLOGIES INC	Industrials	50,000	$260K	0.00%	SOLD
194	IEF	ISHARES TR	—	2,700	$258K	0.00%	SOLD
195	VEA	VANGUARD TAX-MANAGED FDS	—	3,996	$256K	0.00%	SOLD
196	BASV	ADVISORS INNER CIRCLE FD III	—	9,490	$256K	0.00%	SOLD
197	—	VENTURE GLOBAL INC	—	16,140	$254K	0.00%	SOLD
198	EXPE	EXPEDIA GROUP INC	Consumer Cyclical	1,100	$254K	0.00%	SOLD
199	FIGR	FIGURE TECHNOLOGY SOLUTIO	Financial Services	7,438	$253K	0.00%	SOLD
200	BVN	COMPANIA DE MINAS BUENAVENTU	Basic Materials	7,000	$252K	0.00%	SOLD

Page 10 of 15 · 281 positions

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Sector Allocation

Technology 57.3%

Financial Services 14.6%

Healthcare 7.6%

Communication Services 5.6%

Consumer Cyclical 4.8%

Industrials 4.8%

Utilities 3.0%

Basic Materials 1.1%

Energy 0.8%

Real Estate 0.3%