Investor
Marex Group plc
CIK 0001997464 · filed 2026-04-02 · SEC filing
13F book
$755.3M
Positions
255
83 new · 94 sold
Largest name
6.4%
Danaher Corporation
Est. mark
$29.7M
Price effect on 172 names still held. Flow $21.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Danaher Corporation | — | 192.3K | $48.5M | 6.4% | −$1.78M | Added$16.5M |
| Wynn Resorts Ltd | WYNN | 400K | $44.8M | 5.9% | $776.4K | Added$42.6M |
| Micron Technology Inc | MU | 711K | $42.9M | 5.7% | $1.35M | Added$36.4M |
| Altria Group, Inc. | MO | 789.6K | $35.2M | 4.7% | −$30.1K | Added$34.1M |
| American Express Co | AXP | 208.7K | $34.4M | 4.6% | — | New |
| Ishares Tr | — | 360.7K | $32.9M | 4.4% | $62.3K | Added$32M |
| Alibaba Group Hldg Ltd | — | 309.7K | $31.6M | 4.2% | $3.8M | Added$7.89M |
| Cigna Group | CI | 110K | $28.1M | 3.7% | −$4.14M | Added$9.92M |
| Meta Platforms, Inc. | META | 92.3K | $19.6M | 2.6% | $8.46M | Cut−$2.05M |
| Spdr Series Trust | — | 151.2K | $19.3M | 2.6% | — | New |
| Paypal Hldgs Inc | — | 228.3K | $17.3M | 2.3% | $255K | Added$13.5M |
| Coca Cola Co | KO | 252.9K | $15.7M | 2.1% | — | New |
| Netflix Inc | NFLX | 39.9K | $13.8M | 1.8% | — | New |
| Spdr Series Trust | — | 300K | $13.2M | 1.7% | — | New |
| Alphabet Inc | — | 110.8K | $11.5M | 1.5% | $373.6K | Added$9.36M |
| Humana Inc | HUM | 23K | $11.2M | 1.5% | — | New |
| Air Prods & Chems Inc | — | 38K | $10.9M | 1.4% | −$919.6K | Cut−$29.3M |
| Intel Corp | INTC | 294.2K | $9.61M | 1.3% | $1.11M | Added$4.92M |
| Ishares Tr | — | 126K | $9.52M | 1.3% | — | New |
| Kinross Gold Corp | — | 1.97M | $9.27M | 1.2% | $554.9K | Added$5.6M |
| Illinois Tool Wks Inc | — | 35K | $8.52M | 1.1% | — | New |
| Amazon Com Inc | AMZN | 79K | $8.16M | 1.1% | $1.52M | Cut−$125.2K |
| Advanced Micro Devices Inc | AMD | 73.9K | $7.24M | 1.0% | $2.46M | Cut−$7.23M |
| Realty Income Corp | O | 107.1K | $6.78M | 0.9% | — | New |
| Sunrun Inc. | RUN | 326.3K | $6.57M | 0.9% | −$1.12M | Added−$348.1K |
| Vici Pptys Inc | — | 189K | $6.17M | 0.8% | — | New |
| Splunk Inc | — | 57.4K | $5.5M | 0.7% | $344K | Added$2.48M |
| Us Bancorp Del | — | 150K | $5.41M | 0.7% | — | New |
| Nucor Corp | NUE | 32.1K | $4.96M | 0.7% | $671.3K | Cut−$3.16M |
| Skyworks Solutions, Inc. | SWKS | 41K | $4.84M | 0.6% | $1.1M | Cut$584.8K |
| Norwegian Cruise Line Hldg L | — | 354.7K | $4.77M | 0.6% | $180.2K | Added$2.95M |
| Republic Svcs Inc | — | 30.5K | $4.12M | 0.5% | — | New |
| Roku, Inc | ROKU | 62K | $4.08M | 0.5% | $1.56M | Cut$673.5K |
| Equity Residential | EQR | 67K | $4.02M | 0.5% | $7.68K | Added$1.15M |
| Tesla, Inc. | TSLA | 17.9K | $3.72M | 0.5% | $1.53M | Cut−$22.9M |
| Fifth Third Bancorp | — | 138.5K | $3.69M | 0.5% | — | New |
| Raymond James Finl Inc | — | 39K | $3.64M | 0.5% | — | New |
| International Flavors&Fragra | — | 39.1K | $3.59M | 0.5% | — | New |
| MongoDB, Inc. | MDB | 15.3K | $3.56M | 0.5% | $553.5K | Cut−$312K |
| Warner Bros. Discovery, Inc. | WBD | 234.4K | $3.54M | 0.5% | $1.12M | Added$1.65M |
| Ishares Tr | — | 115.7K | $3.42M | 0.5% | $61.1K | Cut−$33.4M |
| Electronic Arts Inc. | EA | 27.8K | $3.35M | 0.4% | −$43.6K | Added$265.4K |
| Jd.Com Inc | — | 76.2K | $3.34M | 0.4% | −$741.5K | Added−$57.6K |
| Crowdstrike Hldgs Inc | — | 24K | $3.29M | 0.4% | $765.9K | Cut−$120.6K |
| Vipshop Hldgs Ltd | — | 213.6K | $3.24M | 0.4% | $290.9K | Added$666.2K |
| Farfetch Ltd | — | 635.4K | $3.12M | 0.4% | $114.4K | Cut−$568.5K |
| Western Digital Corp | WDC | 80.9K | $3.05M | 0.4% | $361K | Added$1.19M |
| Paramount Global | — | 135K | $3.01M | 0.4% | $747.9K | Cut−$7.05M |
| Ishares Tr | — | 76K | $3M | 0.4% | $118.5K | Cut−$7.6M |
| Crown Castle Inc. | CCI | 22K | $2.94M | 0.4% | — | New |
| Nvidia Corp | NVDA | 10.2K | $2.83M | 0.4% | $1.34M | Cut−$322.1K |
| 3M CO | MMM | 26.6K | $2.8M | 0.4% | −$35.8K | Added$2.51M |
| Zoom Communications, Inc. | ZM | 36.9K | $2.73M | 0.4% | $225.2K | Cut−$688.3K |
| Essex Ppty Tr Inc | — | 12.5K | $2.61M | 0.3% | — | New |
| Edison Intl | — | 36K | $2.54M | 0.3% | $141.1K | Added$1.07M |
| Gap Inc | GAP | 249.7K | $2.51M | 0.3% | −$151.2K | Added$1.13M |
| Broadcom Inc. | AVGO | 3.78K | $2.42M | 0.3% | — | New |
| Check Point Software Tech Lt | — | 18.5K | $2.41M | 0.3% | — | New |
| Carnival Corp Ltd. | CCL | 237.1K | $2.41M | 0.3% | $459.4K | Added$634.4K |
| Match Group Inc New | — | 62.4K | $2.39M | 0.3% | −$193.3K | Cut−$2.69M |
| Avalonbay Cmntys Inc | — | 13.5K | $2.27M | 0.3% | $73K | Cut−$1.44M |
| Dbx Etf Tr | — | 76.2K | $2.25M | 0.3% | $36K | Added$1.56M |
| Camden Ppty Tr | — | 21K | $2.2M | 0.3% | — | New |
| Disney Walt Co | — | 21.7K | $2.18M | 0.3% | $288K | Cut−$2.9M |
| Lowes Cos Inc | — | 10.8K | $2.16M | 0.3% | — | New |
| Nio Inc | — | 199K | $2.09M | 0.3% | $151.2K | Cut−$1.47M |
| Boeing Co | — | 9.46K | $2.01M | 0.3% | — | New |
| Kraneshares Trust | — | 64.3K | $2.01M | 0.3% | $32.2K | Added$1.02M |
| Ford Mtr Co | — | 156.8K | $1.98M | 0.3% | $153.3K | Cut−$2.95M |
| Bank America Corp | — | 67.5K | $1.93M | 0.3% | −$127.3K | Added$996.5K |
| Alexandria Real Estate Eq In | — | 15.3K | $1.92M | 0.3% | −$300K | Cut−$1.62M |
| American Airls Group Inc | AAL | 130K | $1.92M | 0.3% | $263.9K | Cut−$782.4K |
| Plug Power Inc | PLUG | 162.3K | $1.9M | 0.3% | −$59.3K | Added$773K |
| Baidu Inc | — | 11.9K | $1.8M | 0.2% | $435.2K | Cut−$5.89M |
| Coherent Corp. | COHR | 46.1K | $1.75M | 0.2% | $137.3K | Cut−$2.03M |
| TripAdvisor, Inc. | TRIP | 83.3K | $1.65M | 0.2% | $103.4K | Added$664.7K |
| Teradyne, Inc | TER | 15.3K | $1.65M | 0.2% | $97.4K | Added$1.23M |
| General Mtrs Co | — | 44K | $1.61M | 0.2% | $125.1K | Added$229.8K |
| Spotify Technology S.A. | SPOT | 12K | $1.6M | 0.2% | $654.5K | Cut−$623.7K |
| Teladoc Health, Inc. | TDOC | 58.9K | $1.52M | 0.2% | $132.5K | Cut−$77.9K |
| Draftkings Inc New | — | 78K | $1.51M | 0.2% | $621.9K | Cut$579.6K |
| Gen Digital Inc | — | 87.7K | $1.51M | 0.2% | — | New |
| BXP, Inc. | BXP | 27.5K | $1.49M | 0.2% | — | New |
| Block Inc | — | 21.2K | $1.45M | 0.2% | $123.1K | Cut−$3.89M |
| Uber Technologies, Inc | UBER | 45.7K | $1.45M | 0.2% | $318.7K | Cut−$2.89M |
| Energy Transfer L P | — | 109.4K | $1.36M | 0.2% | $66.7K | Cut−$648.4K |
| Anglogold Ashanti Limited | — | 55.8K | $1.35M | 0.2% | $113.8K | Added$885.7K |
| Citigroup Inc | — | 28.2K | $1.32M | 0.2% | $46.8K | Cut−$2.88M |
| Weibo Corp | — | 60.7K | $1.22M | 0.2% | $26K | Added$689.1K |
| Pinterest, Inc. | PINS | 44.5K | $1.21M | 0.2% | $70.4K | Added$642.7K |
| Zillow Group Inc | — | 27K | $1.2M | 0.2% | $270.8K | Added$490K |
| Newmont Corp | — | 23.5K | $1.15M | 0.2% | $42.8K | Cut−$1.15M |
| Ferrari N.V. | RACE | 4.13K | $1.12M | 0.1% | $60K | Added$889.2K |
| Best Buy Co Inc | BBY | 14.2K | $1.11M | 0.1% | −$9.4K | Added$730.3K |
| Tal Education Group | TAL | 171.6K | $1.1M | 0.1% | −$109.8K | Cut−$319.2K |
| At&T Inc | — | 55.9K | $1.08M | 0.1% | $13K | Added$777.7K |
| Palantir Technologies Inc. | PLTR | 125.4K | $1.06M | 0.1% | $250.9K | Added$266.6K |
| Devon Energy Corp New | — | 20.9K | $1.06M | 0.1% | −$105K | Added$450.3K |
| Goodyear Tire & Rubr Co | — | 95K | $1.05M | 0.1% | $69.8K | Added$231.6K |
| Jpmorgan Chase & Co. | — | 8K | $1.04M | 0.1% | −$30.3K | Cut−$1.07M |
| Spdr Gold Tr | — | 5.68K | $1.04M | 0.1% | $77.2K | Cut−$790K |
| Wayfair Inc. | W | 30.2K | $1.04M | 0.1% | $42.5K | Added$73.7K |
| Occidental Pete Corp | — | 16.6K | $1.03M | 0.1% | −$9.05K | Added$16.3K |
| Teva Pharmaceutical Inds Ltd | — | 116.1K | $1.03M | 0.1% | — | New |
| Biontech Se | BNTX | 8.15K | $1.02M | 0.1% | −$140.5K | Added$192.4K |
| Autodesk, Inc. | ADSK | 4.82K | $1M | 0.1% | $102.7K | Cut−$2.19M |
| Moderna, Inc. | MRNA | 6.54K | $1M | 0.1% | −$165.9K | Cut−$3.83M |
| JOYY Inc. | JOYY | 30.9K | $963.2K | 0.1% | −$9.12K | Added$280.1K |
| Coinbase Global, Inc. | COIN | 13.9K | $936.5K | 0.1% | $446K | Cut$441.1K |
| Salesforce, Inc. | CRM | 4.67K | $932.2K | 0.1% | $313.5K | Cut−$5.61M |
| Blink Charging Co. | BLNK | 107.7K | $931.3K | 0.1% | — | New |
| Tencent Music Entmt Group | — | 112.1K | $928.1K | 0.1% | −$0 | Added$711K |
| Dish Network Corp C/A Eff 01/02/24 1 Old/.350877 New Cu 278768106 Echostar Corp | — | 99.3K | $926.4K | 0.1% | −$467.7K | Cut−$850.6K |
| Ge Aerospace | — | 9.69K | $926.1K | 0.1% | — | New |
| Tyson Foods, Inc. | TSN | 15.6K | $926K | 0.1% | −$10.5K | Added$702.7K |
| Irobot Corp | — | 21.2K | $924.1K | 0.1% | −$68.2K | Added$193K |
| Roblox Corp | RBLX | 20.3K | $913.5K | 0.1% | $336.4K | Cut−$486.8K |
| Etsy Inc | ETSY | 8.05K | $896.4K | 0.1% | −$43.6K | Added$277.8K |
| Pvh Corporation | — | 9.91K | $883.4K | 0.1% | $184K | Cut−$1.06M |
| Unity Software Inc. | U | 27.2K | $882.1K | 0.1% | $74.3K | Added$330.3K |
| Marvell Technology, Inc. | MRVL | 20.2K | $875.4K | 0.1% | — | New |
| Adobe Inc. | ADBE | 2.27K | $875.2K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 9.36K | $870.5K | 0.1% | — | New |
| Ark Etf Tr | — | 21.5K | $866.1K | 0.1% | $196.4K | Cut$185.7K |
| Chevron Corp New | CVX | 5.1K | $832.8K | 0.1% | −$77.6K | Cut−$3.58M |
| Ginkgo Bioworks Holdings Inc | — | 617K | $820.6K | 0.1% | — | New |
| PDD Holdings Inc. | PDD | 10.6K | $802.5K | 0.1% | −$33.1K | Added$325.3K |
| Shopify Inc. | SHOP | 16.5K | $791.5K | 0.1% | $218.4K | Cut−$10.5K |
| NXP Semiconductors N.V. | NXPI | 4.17K | $778K | 0.1% | $80K | Added$333.3K |
| Sea Ltd | SE | 8.94K | $773.8K | 0.1% | $297.7K | Added$325.1K |
| RingCentral, Inc. | RNG | 25.1K | $771K | 0.1% | −$101K | Added$15.2K |
| ChargePoint Holdings, Inc. | CHPT | 73.4K | $768.7K | 0.1% | $60.1K | Added$158.9K |
| SoFi Technologies, Inc. | SOFI | 126.5K | $767.6K | 0.1% | $151.4K | Added$289.5K |
| Crispr Therapeutics Ag | CRSP | 16.9K | $763.8K | 0.1% | $45.1K | Added$363.4K |
| Merck & Co., Inc. | MRK | 7.13K | $759.1K | 0.1% | −$31.9K | Cut−$789.9K |
| Banco Bradesco S A | — | 284.1K | $744.3K | 0.1% | — | New |
| Kraft Heinz Co | KHC | 18.9K | $730.9K | 0.1% | — | New |
| NIKE, Inc. | NKE | 5.8K | $711.6K | 0.1% | $32.7K | Cut−$3.47M |
| Peloton Interactive, Inc. | PTON | 60.9K | $690.9K | 0.1% | $206.6K | Added$208.4K |
| Vmware Inc | — | 5.48K | $683.7K | 0.1% | — | New |
| Baozun Inc. | BZUN | 111K | $668.3K | 0.1% | $76.2K | Added$107.6K |
| Procter And Gamble Co | PG | 4.42K | $657.1K | 0.1% | −$4.61K | Added$413.5K |
| Lyft, Inc. | LYFT | 70.5K | $653.1K | 0.1% | −$87.2K | Added$104.1K |
| Under Armour Inc | — | 66.5K | $631K | 0.1% | −$44.5K | Cut−$153.8K |
| Westrock Co | — | 20.5K | $624K | 0.1% | −$61.8K | Added$160.6K |
| Visa Inc. | V | 2.75K | $620.2K | 0.1% | $42.5K | Added$121.2K |
| Activision Blizzard Inc | — | 7.2K | $616.2K | 0.1% | — | New |
| XPO, Inc. | XPO | 19.1K | $610.1K | 0.1% | — | New |
| Target Corp | TGT | 3.55K | $587.5K | 0.1% | $58.3K | Added$63.9K |
| Twilio Inc | TWLO | 8.77K | $584.1K | 0.1% | $154.9K | Cut$3.04K |
| Caterpillar Inc | CAT | 2.55K | $583.5K | 0.1% | −$10K | Added$359.1K |
| Pan Amern Silver Corp | — | 32K | $583.1K | 0.1% | $59.6K | Cut−$1.68M |
| Capital One Finl Corp | — | 5.96K | $573.4K | 0.1% | $7.9K | Added$343.9K |
| Kohls Corp | KSS | 23.8K | $560.5K | 0.1% | −$36.4K | Added$23.6K |
| Illumina, Inc. | ILMN | 2.31K | $537.2K | 0.1% | $63.5K | Added$114.4K |
| Datadog, Inc. | DDOG | 7.35K | $534K | 0.1% | — | New |
| APA Corp | APA | 14.8K | $532.6K | 0.1% | — | New |
| Beyond Meat, Inc. | BYND | 32.7K | $531K | 0.1% | — | New |
| International Business Machs | — | 4.04K | $529.5K | 0.1% | −$33.9K | Added$49.9K |
| Qualcomm Inc | — | 4.02K | $513.1K | 0.1% | — | New |
| Hdfc Bank Ltd | HDB | 7.67K | $511.4K | 0.1% | — | New |
| Xpeng Inc | — | 45.1K | $501.4K | 0.1% | — | New |
| Ballard Pwr Sys Inc New | — | 86K | $479.1K | 0.1% | $67.1K | Cut$16K |
| Elastic N.V. | ESTC | 7.99K | $462.4K | 0.1% | $51.1K | Cut−$519K |
| Cyberark Software Ltd | — | 3.12K | $462.1K | 0.1% | — | New |
| Sage Therapeutics Inc | — | 10.8K | $453.8K | 0.1% | $29.5K | Added$159.6K |
| Freeport-Mcmoran Inc | FCX | 11K | $451.7K | 0.1% | — | New |
| Ebay Inc | EBAY | 10K | $444.5K | 0.1% | $29.1K | Cut$7.95K |
| Albemarle Corp | — | 1.99K | $440.8K | 0.1% | — | New |
| Bluebird Bio Inc | — | 135.4K | $430.6K | 0.1% | −$240.8K | Added−$14.9K |
| Vaneck Etf Trust | — | 10.7K | $421.5K | 0.1% | — | New |
| Oshkosh Corp | OSK | 5.01K | $416.6K | 0.1% | — | New |
| Mastercard Inc | MA | 1.09K | $396.1K | 0.1% | $17.1K | Cut−$609.9K |
| New Oriental Ed & Technology | — | 10.2K | $395.1K | 0.1% | — | New |
| Diamondback Energy, Inc. | FANG | 2.86K | $387.1K | 0.1% | — | New |
| Verizon Communications Inc | VZ | 9.9K | $385.2K | 0.1% | — | New |
| NetApp, Inc. | NTAP | 5.95K | $380K | 0.1% | — | New |
| Take-Two Interactive Softwar | — | 3.11K | $371.4K | 0.0% | $47.2K | Cut−$649.1K |
| Wells Fargo Co New | — | 9.74K | $364.1K | 0.0% | −$38.2K | Cut−$460.3K |
| Bausch Health Cos Inc | — | 44.8K | $362.9K | 0.0% | $78.6K | Added$91.8K |
| Docusign, Inc. | DOCU | 6.19K | $360.8K | 0.0% | $17.8K | Cut−$160.1K |
| Ishares Tr | — | 5.3K | $359.7K | 0.0% | $11K | Added$128.1K |
| Bread Financial Holdings Inc | — | 11.7K | $355.1K | 0.0% | −$48.3K | Added$107.4K |
| Dominos Pizza Inc | DPZ | 1.07K | $351.6K | 0.0% | −$12.2K | Added$96K |
| Southwest Airls Co | — | 10.7K | $348.6K | 0.0% | — | New |
| Dow Inc. | DOW | 6.27K | $343.6K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 2.89K | $337.2K | 0.0% | — | New |
| Ishares Tr | — | 3.37K | $333.7K | 0.0% | — | New |
| Barrick Gold Corp | — | 17.8K | $331.2K | 0.0% | $24.8K | Cut−$428.7K |
| Bilibili Inc | — | 14K | $329.4K | 0.0% | −$2.48K | Added$20.4K |
| Cameco Corp | CCJ | 12.5K | $327K | 0.0% | $31.6K | Added$122.4K |
| Simon Ppty Group Inc New | — | 2.9K | $324.2K | 0.0% | −$15.5K | Cut−$156.9K |
| Wix.com Ltd. | WIX | 3.23K | $322.7K | 0.0% | $73.2K | Added$77.9K |
| Biogen Inc. | BIIB | 1.15K | $320.3K | 0.0% | — | New |
| iQIYI, Inc. | IQ | 44K | $320.2K | 0.0% | $25.5K | Added$251.9K |
| Expedia Group, Inc. | EXPE | 3.28K | $317.9K | 0.0% | — | New |
| Fmc Corp | FMC | 2.6K | $317.5K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.57K | $315.1K | 0.0% | −$37K | Added$79.4K |
| Corsair Gaming, Inc. | CRSR | 17.1K | $313.1K | 0.0% | $81.6K | Cut−$304K |
| United Sts Nat Gas Fd Lp | — | 43.6K | $302.6K | 0.0% | −$89.4K | Added$129.4K |
| DoorDash, Inc. | DASH | 4.74K | $301.1K | 0.0% | $69.8K | Cut$50.2K |
| Li Auto Inc | — | 11.9K | $296.2K | 0.0% | — | New |
| Mattel Inc | — | 15.9K | $292.6K | 0.0% | $9.06K | Cut−$925.4K |
| Colgate Palmolive Co | CL | 3.84K | $288.7K | 0.0% | — | New |
| Sociedad Quimica Y Minera De | — | 3.52K | $285.2K | 0.0% | $4.29K | Cut−$17.3K |
| Johnson & Johnson | JNJ | 1.81K | $281K | 0.0% | — | New |
| Ark Etf Tr | — | 9.34K | $280.7K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 4.12K | $272.7K | 0.0% | — | New |
| L3harris Technologies Inc | — | 1.38K | $270K | 0.0% | — | New |
| Ishares Silver Tr | — | 12.2K | $268.9K | 0.0% | $1.22K | Cut−$2.49M |
| AbbVie Inc. | ABBV | 1.68K | $267.9K | 0.0% | −$4.14K | Cut−$1.59M |
| Las Vegas Sands Corp | LVS | 4.64K | $266.3K | 0.0% | $43.5K | Cut−$998K |
| Mercadolibre Inc | MELI | 202 | $266.2K | 0.0% | $95.3K | Cut−$4.07M |
| Ishares Inc | — | 4.32K | $264.5K | 0.0% | $20.5K | Cut−$94.1K |
| Schwab Charles Corp | — | 4.87K | $255.3K | 0.0% | — | New |
| Medtronic Plc | MDT | 3.15K | $253.6K | 0.0% | — | New |
| Exact Sciences Corp | — | 3.68K | $249.5K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 1.21K | $242.3K | 0.0% | $73K | Cut−$719.4K |
| HUYA Inc. | HUYA | 66.7K | $240.9K | 0.0% | −$11.5K | Added$107.8K |
| Xerox Holdings Corp | — | 15.4K | $236.5K | 0.0% | $8.95K | Added$73.1K |
| Livent Corp | — | 10.8K | $235.6K | 0.0% | — | New |
| Sony Group Corp | — | 2.6K | $235.4K | 0.0% | $37.3K | Cut−$255.4K |
| Mgm Resorts International | MGM | 5.22K | $231.9K | 0.0% | — | New |
| Mcdonalds Corp | MCD | 800 | $223.7K | 0.0% | — | New |
| Viatris Inc | VTRS | 23.2K | $223K | 0.0% | −$25.4K | Added$35.6K |
| Cf Inds Hldgs Inc | — | 3.07K | $222.6K | 0.0% | — | New |
| Hello Group Inc. | MOMO | 24.4K | $222.4K | 0.0% | — | New |
| Strategy Inc | — | 757 | $221.3K | 0.0% | — | New |
| Itau Unibanco Hldg S A | — | 44.8K | $218.1K | 0.0% | — | New |
| Ball Corp | BALL | 3.9K | $215.1K | 0.0% | $15.5K | Cut−$8.18K |
| Stellantis N.V. | STLA | 11.6K | $210.2K | 0.0% | $46K | Cut−$880K |
| Universal Display Corp | — | 1.35K | $209.1K | 0.0% | $63.5K | Cut−$341K |
| Under Armour Inc | — | 24.5K | $209K | 0.0% | — | New |
| American Tower Corp New | — | 1.02K | $208K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 1.34K | $207.1K | 0.0% | — | New |
| Dominion Energy, Inc | D | 3.67K | $205.1K | 0.0% | — | New |
| Tilray Brands, Inc. | TLRY | 80.9K | $204.6K | 0.0% | −$12.9K | Cut−$34.8K |
| DHT Holdings, Inc. | DHT | 18.7K | $202.1K | 0.0% | — | New |
| Canopy Growth Corp F | — | 96.5K | $168.9K | 0.0% | −$41K | Added−$134 |
| First Majestic Silver Corp | AG | 22.3K | $160.8K | 0.0% | −$14.4K | Added$54.3K |
| Affirm Hldgs Inc | — | 11.5K | $129.6K | 0.0% | $18.4K | Cut−$45.7K |
| Opendoor Technologies Inc | — | 69.3K | $122K | 0.0% | $41.6K | Cut−$172.9K |
| Cemex Sab De Cv | — | 20K | $110.6K | 0.0% | $29.6K | Cut−$94.9K |
| Novavax Inc | NVAX | 15.1K | $104.7K | 0.0% | −$44.9K | Added−$33.1K |
| StoneCo Ltd. | STNE | 11K | $104.5K | 0.0% | — | New |
| Magnite, Inc. | MGNI | 11.2K | $104K | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 12.5K | $100.8K | 0.0% | — | New |
| Gaotu Techedu Inc. | GOTU | 21.7K | $91.4K | 0.0% | $37.4K | Added$44K |
| EVgo Inc. | EVGO | 10.5K | $81.8K | 0.0% | $39.7K | Cut−$92.6K |
| Etfmg | — | 21.5K | $75.7K | 0.0% | −$15.9K | Cut−$361K |
| Invitae Corp | — | 33.4K | $45.1K | 0.0% | −$17K | Cut−$27K |
| Ww International, Inc. | WW | 10.5K | $43.4K | 0.0% | $2.74K | Cut−$19.7K |
| Polestar Automotive Hldg Uk | — | 10.5K | $39.8K | 0.0% | −$17.2K | Cut−$150.8K |
| Workhorse Group Inc. | WKHS | 11.6K | $15.5K | 0.0% | — | New |
| Credit Suisse Group | — | 11K | $9.76K | 0.0% | −$23.6K | Cut−$24.8K |
Positions as of Q1 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.