Marest Capital, LLC
Marest Capital, LLC reported 27 US-listed holdings worth $197.9 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: SPDR S&P 500 (64.8%), iShares Trust (10.2%) and Apple Inc. (4.6%). Against the quarter before, it opened 3 positions, added to 11, trimmed 5 and sold out of 6.
The 14 largest of its 27 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +29.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 3
- Atlanta Braves Holdings Inc BATRK$318,858
- ExxonMobil Holdings Corp. XOM$261,596
- Servicetitan TTAN$253,951
Added to 11
- SPDR S&P 500 SPY+770 shares · +0%
- MSG Knickerbockers Corp. MSGS+994 shares · +32%
- JPMorgan Chase & Co. JPM+107 shares · +0%
- Alphabet Inc. GOOG+62 shares · +1%
- NVIDIA Corp. NVDA+67 shares · +2%
- Amazon.com Inc. AMZN+60 shares · +0%
- Goldman Sachs Group Inc. GS+13 shares · +0%
- Simon Property Group Inc. SPG+51 shares · +3%
and 3 more in the table below
Trimmed 5
- iShares Trust SGOV-42,681 shares · -17%
- BlackRock ETF Trust II BINC-62,790 shares · -30%
- Microsoft Corp. MSFT-1,400 shares · -14%
- Meta Platforms, Inc. META-6 shares · -0%
- Taiwan Semiconductor Manufacturing Company Limited TSM-3 shares · -0%
Sold out of 6
- Cisco Systems, Inc. CSCO$692,528 last quarter
- Broadcom Inc. AVGO$462,265 last quarter
- GE Vernova Inc. GEV$366,742 last quarter
- ExxonMobil Holdings Corp. XOM$218,478 last quarter
- Terawulf Inc. WULF$210,246 last quarter
- Citigroup Inc. C$203,435 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 168.0K | $128.1 million | 64.76% | +770 |
| iShares Trust SGOV | 201.3K | $20.3 million | 10.24% | -42.7K |
| Apple Inc. AAPL | 27.3K | $9.1 million | 4.59% | +9 |
| BlackRock ETF Trust II BINC | 146.3K | $7.4 million | 3.76% | -62.8K |
| JPMorgan Chase & Co. JPM | 22.2K | $7.3 million | 3.71% | +107 |
| Microsoft Corp. MSFT | 8.4K | $4.3 million | 2.18% | -1.4K |
| Meta Platforms, Inc. META | 5.2K | $3.8 million | 1.92% | -6 |
| Goldman Sachs Group Inc. GS | 4.1K | $3.7 million | 1.85% | +13 |
| Amazon.com Inc. AMZN | 12.8K | $3.2 million | 1.61% | +60 |
| MSG Knickerbockers Corp. MSGS | 4.1K | $1.7 million | 0.84% | +994 |
| Alphabet Inc. GOOG | 4.7K | $1.6 million | 0.82% | +62 |
| Walmart Inc. WMT | 12.8K | $1.3 million | 0.67% | +27 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.1K | $942,131 | 0.48% | -3 |
| NVIDIA Corp. NVDA | 3.3K | $746,390 | 0.38% | +67 |
| American Express Co. AXP | 2.2K | $664,895 | 0.34% | no change |
| BlackRock, Inc. BLK | 566 | $602,795 | 0.30% | no change |
| Morgan Stanley MS | 2.5K | $463,245 | 0.23% | +6 |
| Simon Property Group Inc. SPG | 1.7K | $349,959 | 0.18% | +51 |
| Invesco QQQ Trust QQQ | 467 | $346,127 | 0.17% | no change |
| Robinhood Markets, Inc. HOOD | 2.9K | $327,718 | 0.17% | +1 |
| Atlanta Braves Holdings Inc BATRK | 6.0K | $318,858 | 0.16% | new |
| Coca-Cola Co. KO | 3.3K | $286,192 | 0.14% | +14 |
| ExxonMobil Holdings Corp. XOM | 1.6K | $261,596 | 0.13% | new |
| Servicetitan TTAN | 3.9K | $253,951 | 0.13% | new |
| Charles Schwab Corp. SCHW | 2.4K | $234,987 | 0.12% | +2 |
| Ferrari N.V. RACE | 550 | $216,408 | 0.11% | no change |
| Werewolf Therapeutics Inc. HOWL | 10.9K | $10,025 | 0.01% | no change |