Portfolio (Quarterly) Guide ↗

Marex Group plc

· CIK 0001997464

13F Portfolio $15.8B AUM 1,464 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 338 New 341 Added 269 Reduced 294 Exited

Page 13 of 15 · 294 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	GGB	GERDAU SA	Basic Materials	43,843	$162K	0.00%	SOLD
242	MHF	WESTERN ASSET MUN HIGH INCOM	Financial Services	23,030	$158K	0.00%	SOLD
243	—	DOGNESS INTERNATIONAL CORP	—	14,768	$157K	0.00%	SOLD
244	PML	PIMCO MUN INCOME FD II	Financial Services	20,400	$154K	0.00%	SOLD
245	—	XAI OCTAGN FLT RAT & ALT INM	—	30,684	$147K	0.00%	SOLD
246	ZGN	ERMENEGILDO ZEGNA N V	Consumer Cyclical	14,001	$144K	0.00%	SOLD
247	BGX	BLACKSTONE LONG SHORT CR INC	Financial Services	12,300	$143K	0.00%	SOLD
248	—	PERIMETER ACQUISITION CORP I	—	13,800	$142K	0.00%	SOLD
249	GPRO	GOPRO INC	Technology	100,000	$141K	0.00%	SOLD
250	RQI	COHEN & STEERS QUALITY INCOM	Financial Services	12,200	$139K	0.00%	SOLD
251	TALO	TALOS ENERGY INC	Energy	12,500	$138K	0.00%	SOLD
252	TVA	TEXAS VENTURES ACQUISITION I	Financial Services	12,500	$133K	0.00%	SOLD
253	CODI	COMPASS DIVERSIFIED	Industrials	26,954	$129K	0.00%	SOLD
254	NPCT	NUVEEN CORE PLUS IMPACT FUND	Financial Services	12,200	$124K	0.00%	SOLD
255	MQY	BLACKROCK MUNIYILD QULT FD I	Financial Services	10,913	$123K	0.00%	SOLD
256	EAD	ALLSPRING INCOME OPPORTUNIT	Financial Services	17,834	$121K	0.00%	SOLD
257	FRMI	FERMI INC	Utilities	14,771	$118K	0.00%	SOLD
258	KRP	KIMBELL RTY PARTNERS LP	Energy	10,000	$118K	0.00%	SOLD
259	KIO	KKR INCOME OPPORTUNITIES FD	Financial Services	10,102	$117K	0.00%	SOLD
260	FRMI PUT	FERMI INC	Utilities	14,100	$113K	0.00%	SOLD

Page 13 of 15 · 294 positions

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Sector Allocation

Technology 41.9%

Financial Services 27.5%

Consumer Cyclical 8.5%

Healthcare 7.9%

Communication Services 3.5%

Utilities 2.7%

Consumer Defensive 2.4%

Industrials 2.3%

Basic Materials 1.6%

Energy 1.4%