13F

Position

Fidelity in Marex Group Ltd

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $57M$44.58$60.95

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.33M$51.2M0.0%
Q1 20263.48M$155.2M$44.58$8.3M$95.7M0.0%
Q2 20265.37M$327.2M$60.95$57M$115M0.0%