Marex Group Ltd

CIK 1997464 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Marex Group Ltd reported 955 US-listed holdings worth $13.45 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Sandisk Corp. (5.1%), Marvell Technology, Inc. (4.3%) and Ast Spacemobile Inc. (4.1%). Against the quarter before, it opened 307 positions, added to 287, trimmed 301 and sold out of 235.

Filed before as Marex Group plc.

Reported holdings$13.45B+39.6% on Q1 2026

Positions955+72 on Q1 2026

The largest ten35.3%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 955 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 307Added 287Held 60Trimmed 301Sold out 235

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 307

Space Exploration Techn Corp. Class A Com STK SPCX$369.7 million
Roundhill ETF Trust DRAM$244.7 million
Cerebras Systems Inc. Com Class A CBRS$93.4 million
Travelers Companies, Inc. TRV$82.7 million
Trulieve Cannabis Corp. F TRLV$31.9 million
ProShares Trust SPCF$19.2 million
Papa John's International, Inc. PZZA$14.7 million
Xanadu Quantum Technolo Ltd XNDU$14.3 million

and 299 more in the table below

Added to 287

Applied Optoelectronics Inc. AAOI+2.5 million shares · +879%
ServiceNow, Inc. NOW+3.8 million shares · +41687%
Ast Spacemobile Inc. ASTS+3.6 million shares · +136%
Axt Inc. AXTI+3.6 million shares · +44399%
Alphabet Inc. GOOG+608,106 shares · +18072%
Microsoft Corp. MSFT+551,981 shares · +130%
Marvell Technology, Inc. MRVL+602,787 shares · +45%
NVIDIA Corp. NVDA+781,309 shares · +53%

and 279 more in the table below

Trimmed 301

Sandisk Corp. SNDK-254,646 shares · -46%
Lumentum Holdings Inc. LITE-324,658 shares · -38%
Mastercard Inc. MA-423,697 shares · -77%
Applied Materials Inc. AMAT-300,522 shares · -86%
Microstrategy Inc. MSTR-1.9 million shares · -57%
Invesco QQQ Trust QQQ-195,711 shares · -58%
Applied Digital Corp. APLD-3.3 million shares · -96%
Tesla, Inc. TSLA-283,650 shares · -44%

and 293 more in the table below

Sold out of 235

BlackRock, Inc. BLK$77.5 million last quarter
Apollo Global Management, Inc. APO$53.4 million last quarter
S&P Global Inc. SPGI$42.7 million last quarter
Marriott International Inc. MAR$26.2 million last quarter
Humana Inc. HUM$10.4 million last quarter
Vail Resorts Inc. MTN$4.5 million last quarter
B2GOLD Corp. BTG$3.2 million last quarter
CF Industries Holdings, Inc. CF$2.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Sandisk Corp. SNDK	299,792	$681.6 million	5.07%	-254,646
Marvell Technology, Inc. MRVL	1,933,202	$575.9 million	4.28%	+602,787
Ast Spacemobile Inc. ASTS	6,220,357	$552.7 million	4.11%	+3,579,695
Broadcom Inc. AVGO	1,307,872	$494.0 million	3.67%	+3,676
Lumentum Holdings Inc. LITE	532,513	$456.9 million	3.40%	-324,658
NVIDIA Corp. NVDA	2,267,444	$453.7 million	3.37%	+781,309
Applied Optoelectronics Inc. AAOI	2,830,272	$419.3 million	3.12%	+2,541,105
ServiceNow, Inc. NOW	3,787,986	$376.1 million	2.80%	+3,778,921
Space Exploration Techn Corp. Class A Com STK SPCX	2,163,897	$369.7 million	2.75%	new
Microsoft Corp. MSFT	976,668	$364.3 million	2.71%	+551,981
Coinshares Valkyrie Bitcoin BRRR	18,140,000	$300.2 million	2.23%	+1,200,000
Eli Lilly & Co. LLY	249,397	$299.1 million	2.22%	+103,723
UnitedHealth Group Inc. UNH	648,005	$269.3 million	2.00%	-169,594
Axt Inc. AXTI	3,563,896	$256.9 million	1.91%	+3,555,887
Roundhill ETF Trust DRAM	3,313,558	$244.7 million	1.82%	new
Alphabet Inc. GOOGL	627,630	$224.3 million	1.67%	+328,839
Alphabet Inc. GOOG	611,471	$216.1 million	1.61%	+608,106
Yandex N V NBIS	775,567	$214.2 million	1.59%	+62,504
Ionq Inc. Com IONQ	3,707,611	$197.5 million	1.47%	-298,301
Goldman Sachs Group Inc. GS	191,136	$193.3 million	1.44%	-34,563
Vertiv Holdings Co. VRT	535,002	$179.1 million	1.33%	+297,781
Corning Inc. GLW	680,452	$173.8 million	1.29%	+564,678
iShares Bitcoin Trust ETF IBIT	5,145,734	$171.3 million	1.27%	-247,938
Amazon.com Inc. AMZN	689,749	$164.4 million	1.22%	+564,374
Robinhood Markets, Inc. HOOD	1,615,572	$162.0 million	1.20%	+272,863
Tesla, Inc. TSLA	365,126	$153.6 million	1.14%	-283,650
GE Vernova Inc. GEV	124,694	$146.5 million	1.09%	+20,120
Micron Technology Inc. MU	118,678	$137.0 million	1.02%	+35,425
Microstrategy Inc. MSTR	1,471,629	$127.9 million	0.95%	-1,940,044
Nuscale PWR Corp. SMR	12,711,180	$127.5 million	0.95%	+3,613,002
Reddit, Inc. RDDT	669,443	$116.2 million	0.86%	-109,746
Vanguard S&P 500 VOO	161,357	$110.8 million	0.82%	+35,915
Mara Holdings, Inc. MARA	7,953,008	$110.5 million	0.82%	-361,889
Invesco QQQ Trust QQQ	143,578	$105.7 million	0.79%	-195,711
Iris Energy Ltd IREN	2,245,595	$102.7 million	0.76%	-1,673,151
Adobe Inc. ADBE	500,225	$102.6 million	0.76%	+442,373
Arm Holdings plc ARM	266,382	$94.5 million	0.70%	+235,343
Cerebras Systems Inc. Com Class A CBRS	422,732	$93.4 million	0.69%	new
Bloom Energy Corp. BE	292,906	$88.7 million	0.66%	+262,341
Oracle Corp. ORCL	596,634	$87.4 million	0.65%	-153,253
Berkshire Hathaway Inc. Class B BRKB	172,132	$86.1 million	0.64%	+153,788
Coreweave Inc. CRWV	849,390	$84.5 million	0.63%	+4,456
Travelers Companies, Inc. TRV	250,653	$82.7 million	0.62%	new
Super Micro Computer, Inc. SMCI	2,597,473	$76.2 million	0.57%	+352,855
Redwire Corporation RDW	6,142,044	$75.1 million	0.56%	+6,018,512
Amgen Inc. AMGN	197,671	$71.6 million	0.53%	+195,389
Rocket Lab Corp. RKLB	701,211	$71.3 million	0.53%	+297,268
Mastercard Inc. MA	127,917	$65.7 million	0.49%	-423,697
SPDR Ser Trust BIL	704,593	$64.6 million	0.48%	+315,563
Circle Internet Group Inc. CRCL	1,030,223	$64.5 million	0.48%	+360,768
Oklo Inc. OKLO	1,207,636	$63.2 million	0.47%	+617,772
Meta Platforms, Inc. META	108,526	$61.1 million	0.45%	+47,323
Credo Technology Group Holdi CRDO	222,362	$60.5 million	0.45%	+211,911
Ondas Hldgs Inc. ONDS	6,807,921	$56.1 million	0.42%	+1,885,210
Intuit Inc. INTU	207,421	$54.1 million	0.40%	+18,160
Intel Corp. INTC	332,512	$46.4 million	0.35%	-69,662
USA Rare Earth Inc. USAR	2,142,369	$46.2 million	0.34%	+697,144
iShares Trust SGOV	450,074	$45.3 million	0.34%	-758,920
Advanced Micro Devices Inc. AMD	76,529	$44.5 million	0.33%	-28,823
International Business Machines Corp. IBM	157,154	$44.2 million	0.33%	+152,061
D-Wave Quantum Inc. QBTS	1,820,485	$43.7 million	0.32%	+827,295
Kaspi KZ JSC KSPI	502,940	$43.6 million	0.32%	-45,354
Taiwan Semiconductor Manufacturing Company Limited TSM	86,109	$41.1 million	0.31%	-9,591
PDD Holdings Inc. PDD	535,181	$40.8 million	0.30%	+140,892
ASML Holding N.V. ASML	20,134	$40.1 million	0.30%	+11,162
Critical Metals Corp. CRML	3,607,198	$37.0 million	0.27%	+2,080,630
Applied Materials Inc. AMAT	49,498	$35.8 million	0.27%	-300,522
Palantir Technologies Inc. PLTR	300,106	$35.0 million	0.26%	-22,633
Core Scientific Inc. New CORZ	1,364,505	$34.9 million	0.26%	+371,499
Mongodb Inc. MDB	101,453	$34.1 million	0.25%	+100,403
Hims & Hers Health, Inc. HIMS	973,771	$33.8 million	0.25%	-365,043
Nokia Corporation NOK	2,503,711	$33.2 million	0.25%	+2,421,813
SPDR Gold Trust GLD	86,897	$32.0 million	0.24%	+6,504
Trulieve Cannabis Corp. F TRLV	3,250,000	$31.9 million	0.24%	new
Rivian Automotive Inc. RIVN	1,778,716	$30.9 million	0.23%	+689,289
iShares Trust TLT	352,364	$30.5 million	0.23%	-105,011
Opendoor Technologies Inc. OPEN	6,543,144	$30.2 million	0.22%	+1,616,716
GameStop Corp. GME	1,323,738	$29.2 million	0.22%	+307,643
Firefly Aerospace Inc. FLY	964,348	$28.4 million	0.21%	+502,140
Sofi Technologies Inc. SOFI	1,580,559	$28.3 million	0.21%	+621,793
Tempus Ai Inc. TEM	481,854	$27.9 million	0.21%	-339,473
Cigna Group CI	101,224	$27.9 million	0.21%	-19,220
Salesforce, Inc. CRM	170,216	$26.7 million	0.20%	+90,026
Apple Inc. AAPL	88,784	$25.7 million	0.19%	-60,118
MercadoLibre, Inc. MELI	14,877	$25.3 million	0.19%	+6,236
EchoStar Corp. ECHO	246,171	$25.0 million	0.19%	+213,690
Novo Nordisk A/S NVO	518,286	$24.8 million	0.18%	-185,215
Stellantis N.V. STLA	4,299,837	$24.7 million	0.18%	-160,500
Energy Fuels Inc. UUUU	1,665,909	$24.2 million	0.18%	+429,273
Futu Hldgs Ltd FUTU	249,630	$23.4 million	0.17%	+232,881
Quantum Computing Inc. QUBT	2,302,359	$22.3 million	0.17%	-2,186,553
SPDR S&P 500 SPY	26,312	$19.6 million	0.15%	+19,089
ProShares Trust SPCF	750,000	$19.2 million	0.14%	new
Bitmine Immersion Tecnologie BMNR	1,431,778	$19.1 million	0.14%	-7,743,648
Etoro Group Ltd ETOR	473,853	$18.7 million	0.14%	-100,433
Sprott Asset Management LP PHYS	613,413	$18.5 million	0.14%	-21,643
Star Bulk Carriers Corp. SBLK	728,022	$18.2 million	0.14%	+601,998
Berkshire Hathaway Inc. Del	24	$18.0 million	0.13%	no change
iShares Ethereum Trust ETF ETHA	1,399,546	$16.6 million	0.12%	-982,996
Alibaba Group Holding Limited BABA	170,414	$16.4 million	0.12%	+508
Vanguard Intl Equity Index F VT	99,561	$15.6 million	0.12%	+2,765
Seagate Technology Holdings plc STX	16,029	$15.5 million	0.11%	+10,384
TG Therapeutics, Inc. TGTX	276,178	$15.2 million	0.11%	-2,165
Papa John's International, Inc. PZZA	400,418	$14.7 million	0.11%	new
Xanadu Quantum Technolo Ltd XNDU	1,182,844	$14.3 million	0.11%	new
Sana Biotechnology Inc. SANA	3,989,100	$13.9 million	0.10%	-10,000
Sprott Physical Silver Trust PSLV	717,611	$13.5 million	0.10%	-26,798
Arista Networks, Inc. ANET	69,730	$11.8 million	0.09%	+40,318
Planet Labs PBC PL	355,590	$11.8 million	0.09%	+211,461
Centrus Energy Corp. LEU	69,871	$11.7 million	0.09%	+42,703
Uber Technologies, Inc. UBER	161,478	$11.7 million	0.09%	-26,394
MP Materials Corp. MP	207,471	$11.6 million	0.09%	+40,902
VG Totl STK Vprs VTI	30,074	$11.1 million	0.08%	+13,887
Intuitive Machines Inc. LUNR	519,183	$11.1 million	0.08%	+161,898
Advisorshares Trust MSOS	2,100,000	$10.7 million	0.08%	-5,770,000
Intellia Therapeutics Inc. NTLA	623,600	$10.6 million	0.08%	no change
AppLovin Corp. APP	20,355	$10.5 million	0.08%	-17,038
Netflix Inc. NFLX	145,026	$10.4 million	0.08%	-208,517
Ea Series Trust BOXX	85,235	$10.0 million	0.07%	+73,635
Teck Resources Ltd TECK	167,439	$10.0 million	0.07%	-156
Coinbase Global, Inc. COIN	67,810	$9.9 million	0.07%	-4,089
Marex Group PLC MRX	162,617	$9.9 million	0.07%	+3,517
Glass Hse Brands Inc. F Class A GLAS	750,000	$9.8 million	0.07%	new
iShares Trust FXI	305,840	$9.7 million	0.07%	-103,658
Riot Platforms Inc. RIOT	345,309	$9.5 million	0.07%	-136,960
Rigetti Computing Inc. RGTI	487,829	$9.4 million	0.07%	-1,022,229
PayPal Holdings, Inc. PYPL	215,675	$9.3 million	0.07%	-33,606
Crispr Therapeutics AG CRSP	170,584	$9.3 million	0.07%	+36,487
Vanguard FTSE All-World ex-US ETF VEU	106,593	$8.9 million	0.07%	new
Vaneck ETF Trust GDX	116,526	$8.8 million	0.07%	-15,296
Qualcomm Inc. QCOM	47,227	$8.7 million	0.06%	+20,212
iShares Trust HYG	109,105	$8.7 million	0.06%	-35,834
Coherent Corp. COHR	22,093	$8.7 million	0.06%	+14,686
Freeport-McMoRan Inc. FCX	134,321	$8.4 million	0.06%	+686
Tidal Trust II RSBA	399,787	$8.4 million	0.06%	no change
JPMorgan Chase & Co. JPM	25,055	$8.2 million	0.06%	-322,629
American Airlines Group Inc. AAL	449,352	$8.1 million	0.06%	-4,131
Fidelity Wise Origin Bitcoin FBTC	156,056	$8.0 million	0.06%	+19,065
Lucid Group Inc. Com New LCID	1,174,655	$7.9 million	0.06%	+250,761
Markel CP Hldg Co. MKL	4,012	$7.8 million	0.06%	no change
Brookfield Corporation BN	180,179	$7.7 million	0.06%	-21,165
Direxion SHS ETF Trust TMF	214,234	$7.6 million	0.06%	new
Denali Therapeutics Inc. DNLI	295,631	$7.6 million	0.06%	+8,631
Ciena Corp. CIEN	15,164	$7.4 million	0.06%	+13,949
JD.com, Inc. JD	285,911	$7.3 million	0.05%	+149,564
Boeing Co. BA	33,565	$7.3 million	0.05%	+19,629
Asbury Automotive Group Inc. ABG	35,780	$7.2 million	0.05%	no change
Kinross Gold Corp. KGC	303,013	$7.2 million	0.05%	+88,424
Bitwise Solana Staking ETF BSOL	713,879	$7.1 million	0.05%	+76,141
iShares Inc. EWJ	76,326	$7.1 million	0.05%	+6,610
Enphase Energy, Inc. ENPH	143,979	$7.1 million	0.05%	-63,539
iShares Inc. URTH	33,684	$6.8 million	0.05%	-55,565
iShares Inc. EWZ	189,007	$6.5 million	0.05%	+86,038
Entrepreneurshares Series Trust XOVR	309,500	$6.5 million	0.05%	new
Kraft Heinz Co. KHC	274,611	$6.5 million	0.05%	+119,913
iShares Silver Trust SLV	121,230	$6.5 million	0.05%	-294,988
iShares Trust ACWX	84,232	$6.4 million	0.05%	new
Moderna, Inc. MRNA	88,575	$6.2 million	0.05%	+24,953
Booking Holdings Inc. BKNG	34,358	$6.1 million	0.05%	-9,871
iShares Core S&P 500 ETF IVV	8,173	$6.1 million	0.05%	+836
Pony Ai Inc. PONY	875,681	$6.1 million	0.05%	+14,752
Navitas Semiconductor Corp NVTS	338,366	$6.1 million	0.05%	-3,946,277
LightPath Technologies Inc LPTH	370,100	$6.1 million	0.04%	+119,525
Red Cat Hldgs Inc. RCAT	561,908	$6.0 million	0.04%	+20,869
Nu Holdings Ltd. NU	447,246	$6.0 million	0.04%	+316,981
Tencent Music Entertainment Group TME	713,542	$6.0 million	0.04%	+924
KLA Corp. KLAC	19,200	$5.8 million	0.04%	-31,652
J P Morgan Exchange Traded F BBCA	57,700	$5.7 million	0.04%	no change
lululemon athletica Inc. LULU	49,850	$5.7 million	0.04%	+25,305
Amkor Technology, Inc. AMKR	64,788	$5.6 million	0.04%	+59,779
Arthur J. Gallagher & Co. AJG	24,001	$5.5 million	0.04%	new
iShares Gold Trust IAU	72,665	$5.5 million	0.04%	+55
AeroVironment Inc. AVAV	32,931	$5.4 million	0.04%	+9,661
NVR Inc. NVR	777	$5.3 million	0.04%	-45
iShares Inc. EWY	26,085	$5.3 million	0.04%	-445
Corpay, Inc. CPAY	15,649	$5.2 million	0.04%	+1,648
Webull Corp. BULL	799,897	$5.2 million	0.04%	-753,913
Oscar Health Inc. Class A OSCR	177,107	$5.1 million	0.04%	-40,173
Hut 8 Corp. HUT	42,676	$4.9 million	0.04%	+25,698
Shopify Inc. SHOP	43,071	$4.9 million	0.04%	+32,182
Block, Inc. XYZ	64,012	$4.9 million	0.04%	-32,994
Tractor Supply Co. TSCO	151,747	$4.8 million	0.04%	new
Teradyne, Inc. TER	9,872	$4.8 million	0.04%	+5,354
Invesco Exchange Traded FD T RSP	22,429	$4.8 million	0.04%	-11,122
Vaneck ETF Trust GDXJ	47,418	$4.7 million	0.03%	-5,118
Up Fintech Hldg Ltd TIGR	1,057,745	$4.7 million	0.03%	+1,032,993
Progressive Corp. PGR	21,179	$4.6 million	0.03%	new
Duolingo, Inc. DUOL	39,905	$4.6 million	0.03%	-8,773
Barrick Mining Corp B	124,291	$4.6 million	0.03%	-102,312
Applied Digital Corp. APLD	118,824	$4.4 million	0.03%	-3,266,238
Fiserv Inc. FISV	90,105	$4.4 million	0.03%	+14,254
PIMCO ETF Trust ZROZ	68,904	$4.4 million	0.03%	no change
Moody's Corp. MCO	9,731	$4.4 million	0.03%	-166
SPDR Gold MiniShares GLDM	55,138	$4.4 million	0.03%	+10,142
Bitwise XRP ETF XRP	375,517	$4.4 million	0.03%	+89,496
iShares Trust FLOT	85,550	$4.4 million	0.03%	+1,958
Figma Inc. FIG	239,349	$4.3 million	0.03%	+80,545
Nike, Inc. NKE	105,014	$4.3 million	0.03%	+51,797
Pfizer Inc. PFE	178,990	$4.3 million	0.03%	-66,078
Eos Energy Enterprises Inc. EOSE	728,639	$4.3 million	0.03%	-2,031,321
Quantumscape Corp. QS	565,120	$4.3 million	0.03%	-257,253
Keel Infrastructure Corp. Com SHS KEEL	735,104	$4.2 million	0.03%	new
Lam Research Corp. LRCX	9,685	$4.2 million	0.03%	-893
Select Sector SPDR Trust XLV	26,113	$4.1 million	0.03%	+7,104
Newmont Corp. NEM	44,277	$4.1 million	0.03%	-126,690
SPDR Ser Trust XME	38,450	$4.1 million	0.03%	+31,495
Vanguard Intl Equity Index F VGK	44,689	$4.0 million	0.03%	+11,489
Qxo Inc. QXO	224,917	$3.9 million	0.03%	+184,323
Navigator Hldgs Ltd NVGS	206,122	$3.8 million	0.03%	+3,985
Uniqure NV QURE	81,500	$3.8 million	0.03%	+1,487
Canary XRP ETF XRPC	338,117	$3.7 million	0.03%	-18,748
Tower Semiconductor Ltd TSEM	14,162	$3.7 million	0.03%	-656
Abivax SA ABVX	27,336	$3.6 million	0.03%	new
Coeur Mining, Inc. CDE	222,304	$3.6 million	0.03%	-261,362
Caterpillar Inc. CAT	3,333	$3.5 million	0.03%	+1,342
Costco Wholesale Corp. COST	3,777	$3.5 million	0.03%	-71,298
Uranium Energy Corp. UEC	326,100	$3.5 million	0.03%	+218,715
Intuitive Surgical Inc. ISRG	8,692	$3.5 million	0.03%	+7,066
Global X FDS COPX	44,672	$3.4 million	0.03%	-2,841
BHP Group Limited BHP	40,967	$3.4 million	0.03%	+32,409
Joby Aviation Inc. JOBY	382,520	$3.4 million	0.03%	+6,569
First Majestic Silver Corp. AG	196,365	$3.3 million	0.02%	+95,380
Whitefiber Inc. WYFI	80,000	$3.1 million	0.02%	+60,000
ProShares Trust KRYP	185,000	$3.1 million	0.02%	new
Financial Select Sector SPDR ETF XLF	57,038	$3.1 million	0.02%	+9,545
Amphenol Corp. APH	17,254	$3.0 million	0.02%	+11,207
iShares SHV	26,634	$2.9 million	0.02%	new
Vanguard World FD VGT	24,336	$2.9 million	0.02%	+21,294
Soundhound Ai Inc. SOUN	437,637	$2.8 million	0.02%	-746,863
Vistra Corp. VST	17,718	$2.8 million	0.02%	+1,181
Chevron Corp. CVX	16,755	$2.8 million	0.02%	+11,296
Cloudflare Inc. NET	11,060	$2.7 million	0.02%	+6,667
Sharplink Gaming Inc. SBET	564,351	$2.7 million	0.02%	+551,955
KraneShares Trust KWEB	110,521	$2.7 million	0.02%	+58,168
iShares Inc. EWT	24,859	$2.7 million	0.02%	+20,081
Deutsche Bank A G DB	78,782	$2.7 million	0.02%	+16,445
Fermi Inc. Com FRMI	288,200	$2.6 million	0.02%	new
Vanguard Intl Equity Index F VPL	22,800	$2.6 million	0.02%	no change
Bullish BLSH	110,860	$2.6 million	0.02%	+14,208
UBS Group AG UBS	51,382	$2.5 million	0.02%	-1,703
ON Semiconductor Corp. ON	26,933	$2.5 million	0.02%	+20,292
Mexico FD Inc. MXF	116,290	$2.5 million	0.02%	+11,200
Cipher Mining Inc. CIFR	103,399	$2.5 million	0.02%	-1,290,630
Upstart Hldgs Inc. UPST	70,214	$2.5 million	0.02%	-46,094
Coupang Inc. Class A CPNG	142,493	$2.5 million	0.02%	+21,908
ExxonMobil Holdings Corp. XOM	18,025	$2.5 million	0.02%	-23,651
Zscaler Inc. ZS	17,032	$2.4 million	0.02%	+7,528
HMH Holding Inc. Class A HMH	127,392	$2.4 million	0.02%	new
Valaris Ltd. VAL	32,156	$2.3 million	0.02%	-5,720
Lemonade Inc. LMND	35,848	$2.3 million	0.02%	-12,578
Snap Inc. SNAP	523,250	$2.3 million	0.02%	-158,708
ProShares Trust SQQQ	62,947	$2.3 million	0.02%	+2,508
NIO Inc. NIO	444,105	$2.2 million	0.02%	+115,293
Okta, Inc. OKTA	16,400	$2.2 million	0.02%	+12,559
DHT Holdings Inc. DHT	134,365	$2.2 million	0.02%	new
KE Holdings Inc. BEKE	152,350	$2.2 million	0.02%	no change
Select Sector SPDR Trust XLE	41,460	$2.2 million	0.02%	+16,774
Nlight Inc. LASR	31,600	$2.2 million	0.02%	-6,120
Cleanspark Inc. CLSK	150,925	$2.2 million	0.02%	-3,636,743
Petróleo Brasileiro S.A. (Petrobras) PBR	133,443	$2.2 million	0.02%	-523,991
Burford Cap Ltd BUR	507,000	$2.1 million	0.02%	-155,793
Vertex Pharmaceuticals Inc. VRTX	4,112	$2.0 million	0.02%	-3,256
Ambarella Inc. AMBA	23,437	$2.0 million	0.01%	+5,551
Zeta Global Holdings Corp. ZETA	100,525	$2.0 million	0.01%	+58,472
ProShares Trust NOBL	34,948	$2.0 million	0.01%	+17,474
Arrow Electronics, Inc. ARW	9,153	$2.0 million	0.01%	+19
Frontline PLC FRO	56,000	$1.9 million	0.01%	-14,000
Mobileye Global Inc. MBLY	199,839	$1.9 million	0.01%	-115,562
Anglogold Ashanti PLC AU	23,773	$1.9 million	0.01%	-82,325
United STS Oil FD LP USO	17,824	$1.9 million	0.01%	+10,801
Occidental Petroleum Corp. OXY	38,680	$1.9 million	0.01%	new
Global X FDS URA	42,214	$1.8 million	0.01%	-25,225
Cameco Corp. CCJ	17,999	$1.8 million	0.01%	-8,909
Plug Power Inc. PLUG	674,338	$1.8 million	0.01%	-716,630
Viking Therapeutics Inc. VKTX	46,654	$1.8 million	0.01%	+14,343
Constellation Energy Corp. CEG	7,324	$1.8 million	0.01%	-2,745
Welltower Inc. WELL	7,986	$1.8 million	0.01%	+3,475
Amprius Technologies Inc. AMPX	126,930	$1.8 million	0.01%	+87,222
Philip Morris International Inc. PM	9,705	$1.8 million	0.01%	-1,457
Dell Technologies Inc. DELL	4,012	$1.7 million	0.01%	-203,753
Nutrien Ltd. NTR	27,496	$1.7 million	0.01%	-21,493
Merck & Co., Inc. MRK	13,315	$1.7 million	0.01%	+2,411
Ur-Energy Inc. URG	1,250,000	$1.7 million	0.01%	+950,000
Comcast Corp. CMCSA	68,966	$1.7 million	0.01%	-248,226
Ypf Sociedad Anonima YPF	36,700	$1.7 million	0.01%	+28,640
Spotify Technology S.A. SPOT	3,609	$1.7 million	0.01%	-843
Galaxy Digital Inc. Class A GLXY	60,384	$1.7 million	0.01%	-20,657
GDS Hldgs Ltd GDS	54,526	$1.6 million	0.01%	+48,962
ROSS Stores, Inc. ROST	7,643	$1.6 million	0.01%	+2,573
iShares Trust LQD	14,751	$1.6 million	0.01%	-1,909
iShares Trust EFA	15,477	$1.6 million	0.01%	new
Terawulf Inc. WULF	65,063	$1.6 million	0.01%	-1,215,009
Infleqtion Inc. INFQ	120,612	$1.6 million	0.01%	new
iShares Trust IYR	15,610	$1.6 million	0.01%	no change
Archer Aviation Inc. ACHR	336,115	$1.6 million	0.01%	+102,400
Baidu, Inc. BIDU	13,840	$1.6 million	0.01%	-7,853
iShares Trust EEM	22,874	$1.6 million	0.01%	+772
Warner Bros. Discovery, Inc. WBD	58,411	$1.6 million	0.01%	+11,629
Tema ETF Trust NASA	49,760	$1.5 million	0.01%	new
RTX Corp. RTX	7,789	$1.5 million	0.01%	-375

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 235 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Invesco QQQ Trust QQQ	Puts	2,236,100	$1.65 billion
Sandisk Corp. SNDK	Puts	505,000	$1.15 billion
Sandisk Corp. SNDK	Calls	379,900	$863.8 million
Invesco QQQ Trust QQQ	Calls	1,172,000	$863.1 million
Microsoft Corp. MSFT	Puts	1,100,000	$410.3 million
Broadcom Inc. AVGO	Puts	1,025,000	$387.2 million
Applied Optoelectronics Inc. AAOI	Puts	2,500,000	$370.4 million
Eli Lilly & Co. LLY	Puts	225,000	$269.9 million
Ast Spacemobile Inc. ASTS	Calls	2,574,600	$228.8 million
iShares Russell 2000 ETF IWM	Puts	752,000	$225.9 million
Alphabet Inc. GOOG	Puts	600,000	$212.0 million
UnitedHealth Group Inc. UNH	Puts	500,000	$207.8 million
Goldman Sachs Group Inc. GS	Puts	190,000	$192.2 million
Lumentum Holdings Inc. LITE	Puts	200,000	$171.6 million
Tesla, Inc. TSLA	Puts	393,300	$165.4 million
Marvell Technology, Inc. MRVL	Calls	500,500	$149.1 million
Axt Inc. AXTI	Puts	2,000,000	$144.2 million
GE Vernova Inc. GEV	Puts	119,000	$139.8 million
Alphabet Inc. GOOGL	Puts	360,000	$128.7 million
Microsoft Corp. MSFT	Calls	339,200	$126.5 million
Amazon.com Inc. AMZN	Puts	520,000	$123.9 million
Microstrategy Inc. MSTR	Calls	1,258,300	$109.4 million
Tesla, Inc. TSLA	Calls	218,600	$91.9 million
iShares Russell 2000 ETF IWM	Calls	300,000	$90.1 million
Travelers Companies, Inc. TRV	Puts	250,000	$82.5 million
Adobe Inc. ADBE	Puts	400,000	$82.0 million
Microstrategy Inc. MSTR	Puts	927,300	$80.6 million
Broadcom Inc. AVGO	Calls	212,800	$80.4 million
Berkshire Hathaway Inc. Class B BRKB	Puts	150,000	$75.1 million
Amgen Inc. AMGN	Puts	195,000	$70.6 million
Mastercard Inc. MA	Puts	125,000	$64.2 million
Oracle Corp. ORCL	Puts	402,000	$58.9 million
Applied Optoelectronics Inc. AAOI	Calls	380,000	$56.3 million
NVIDIA Corp. NVDA	Puts	270,000	$54.0 million
Intuit Inc. INTU	Puts	201,000	$52.5 million
iShares Trust FXI	Calls	1,600,000	$50.5 million
iShares Trust FXI	Puts	1,600,000	$50.5 million
Oracle Corp. ORCL	Calls	323,300	$47.4 million
Ionq Inc. Com IONQ	Calls	800,000	$42.6 million
Nike, Inc. NKE	Calls	960,000	$39.4 million
Nike, Inc. NKE	Puts	960,000	$39.4 million
Intel Corp. INTC	Puts	260,000	$36.3 million
Mongodb Inc. MDB	Puts	100,000	$33.6 million
Applied Digital Corp. APLD	Calls	900,000	$33.6 million
Micron Technology Inc. MU	Puts	25,000	$28.9 million
Cigna Group CI	Puts	100,000	$27.6 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	47,400	$22.6 million
NVIDIA Corp. NVDA	Calls	112,700	$22.6 million
SPDR S&P 500 SPY	Puts	30,000	$22.4 million
Coinbase Global, Inc. COIN	Calls	134,700	$19.7 million
Super Micro Computer, Inc. SMCI	Calls	637,500	$18.7 million
Coinbase Global, Inc. COIN	Puts	120,000	$17.5 million
Super Micro Computer, Inc. SMCI	Puts	580,000	$17.0 million
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	97,500	$16.7 million
Alibaba Group Holding Limited BABA	Calls	170,300	$16.3 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	34,000	$16.2 million
Vaneck ETF Trust SMH	Puts	22,000	$14.4 million
Alibaba Group Holding Limited BABA	Puts	130,000	$12.5 million
Ast Spacemobile Inc. ASTS	Puts	100,000	$8.9 million
Advanced Micro Devices Inc. AMD	Calls	15,000	$8.7 million
iShares Trust HYG	Puts	100,000	$8.0 million
Coreweave Inc. CRWV	Puts	70,000	$7.0 million
Palantir Technologies Inc. PLTR	Calls	54,200	$6.3 million
Apple Inc. AAPL	Calls	19,800	$5.7 million
ServiceNow, Inc. NOW	Calls	55,300	$5.5 million
Financial Select Sector SPDR ETF XLF	Calls	100,000	$5.4 million
Meta Platforms, Inc. META	Calls	8,900	$5.0 million
Sportradar Group AG SRAD	Calls	330,500	$4.9 million
iShares Ethereum Trust ETF ETHA	Puts	400,000	$4.8 million
Netflix Inc. NFLX	Calls	63,800	$4.6 million
iShares Trust TLT	Calls	50,000	$4.3 million
iShares Trust TLT	Puts	50,000	$4.3 million
Amazon.com Inc. AMZN	Calls	18,000	$4.3 million
SPDR Ser Trust XBI	Calls	27,000	$4.3 million
Walmart Inc. WMT	Calls	37,300	$4.2 million
International Business Machines Corp. IBM	Calls	14,600	$4.1 million
Circle Internet Group Inc. CRCL	Calls	65,000	$4.1 million
Fortinet, Inc. FTNT	Calls	26,500	$4.1 million
Bitmine Immersion Tecnologie BMNR	Calls	300,000	$4.0 million
Intuitive Surgical Inc. ISRG	Puts	10,000	$4.0 million
iShares Trust SOXX	Puts	6,000	$3.8 million
Palo Alto Networks Inc. PANW	Calls	10,700	$3.6 million
Adobe Inc. ADBE	Calls	17,600	$3.6 million
iShares Inc. EWY	Calls	17,500	$3.5 million
Baidu, Inc. BIDU	Calls	30,000	$3.4 million
Arista Networks, Inc. ANET	Puts	20,000	$3.4 million
CrowdStrike Holdings, Inc. CRWD	Calls	4,400	$3.4 million
Abivax SA ABVX	Calls	25,000	$3.3 million
ON Semiconductor Corp. ON	Calls	32,500	$3.1 million
Starbucks Corp. SBUX	Calls	30,000	$3.1 million
D-Wave Quantum Inc. QBTS	Puts	126,000	$3.0 million
Nutrien Ltd. NTR	Puts	48,000	$3.0 million
Texas Instruments Inc. TXN	Calls	9,800	$2.9 million
Cisco Systems, Inc. CSCO	Calls	24,300	$2.9 million
iShares Trust MTUM	Puts	8,000	$2.7 million
Alphabet Inc. GOOGL	Calls	7,500	$2.7 million
Qualcomm Inc. QCOM	Calls	14,000	$2.6 million
Arista Networks, Inc. ANET	Calls	15,000	$2.5 million
Procure ETF Trust II UFO	Puts	50,000	$2.5 million
Terawulf Inc. WULF	Calls	100,000	$2.5 million

The largest 100 of 162 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.