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 15 of 15 · 281 positions

← Prev 1… 13 14 15

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
281	—	ORIGIN MATERIALS INC	—	30,000	$96.0	—	SOLD

Page 15 of 15 · 281 positions

← Prev 1… 13 14 15

Sector Allocation

Technology 58.4%

Financial Services 14.9%

Healthcare 7.7%

Industrials 4.9%

Consumer Cyclical 4.8%

Communication Services 3.8%

Utilities 3.1%

Basic Materials 1.1%

Energy 0.8%

Real Estate 0.4%