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 8 of 15 · 294 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	LIT	GLOBAL X FDS	—	5,429	$352K	0.00%	SOLD
142	CCEP	COCA-COLA EUROPACIFIC PARTNE	Consumer Defensive	3,871	$351K	0.00%	SOLD
143	C CALL	CITIGROUP INC	Financial Services	3,000	$350K	0.00%	SOLD
144	BE CALL	BLOOM ENERGY CORP	Industrials	4,000	$348K	0.00%	SOLD
145	CALX	CALIX INC	Technology	6,545	$346K	0.00%	SOLD
146	ONTO	ONTO INNOVATION INC	Technology	2,189	$346K	0.00%	SOLD
147	DOW	DOW INC	Basic Materials	14,720	$344K	0.00%	SOLD
148	PAXS	PIMCO ACCESS INCOME FUND	Financial Services	21,787	$333K	0.00%	SOLD
149	—	PAGAYA TECHNOLOGIES LTD	—	15,813	$330K	0.00%	SOLD
150	TWLO	TWILIO INC	Communication Services	2,299	$327K	0.00%	SOLD
151	AD PUT	ARRAY DIGITAL INFRASTRUCTURE	Communication Services	6,000	$322K	0.00%	SOLD
152	PSF	COHEN & STEERS SELECT PFD &	Financial Services	15,598	$316K	0.00%	SOLD
153	CDNS	CADENCE DESIGN SYSTEM INC	Technology	998	$312K	0.00%	SOLD
154	CGCT	CARTESIAN GROWTH CORP III	Financial Services	30,000	$309K	0.00%	SOLD
155	CAH CALL	CARDINAL HEALTH INC	Healthcare	1,500	$308K	0.00%	SOLD
156	WRBY	WARBY PARKER INC	Healthcare	14,000	$305K	0.00%	SOLD
157	ARDC	ARES DYNAMIC CR ALLOCATION F	Financial Services	22,901	$305K	0.00%	SOLD
158	SRAD	SPORTRADAR GROUP AG	Technology	12,737	$303K	0.00%	SOLD
159	NTNX	NUTANIX INC	Technology	5,804	$300K	0.00%	SOLD
160	MJ	AMPLIFY ETF TR	—	10,007	$298K	0.00%	SOLD

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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%