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

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

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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%