Investor
Marex Group plc
CIK 0001997464 · filed 2026-04-02 · SEC filing
13F book
$554.5M
Positions
224
52 new · 83 sold
Largest name
13.2%
Cigna Group · CI
Est. mark
$35.7K
Price effect on 172 names still held. Flow −$200.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Cigna Group | CI | 260K | $73M | 13.2% | $2.76M | Added$44.8M |
| Wynn Resorts Ltd | WYNN | 300K | $31.7M | 5.7% | −$1.89M | Cut−$13.1M |
| Alibaba Group Hldg Ltd | — | 343.3K | $28.6M | 5.2% | −$5.83M | Added−$3.04M |
| Lam Research Corp | LRCX | 35K | $22.5M | 4.1% | — | New |
| State Str Corp | — | 242K | $17.7M | 3.2% | — | New |
| NetApp, Inc. | NTAP | 182.8K | $14M | 2.5% | $74.7K | Added$13.6M |
| Paypal Hldgs Inc | — | 199.8K | $13.3M | 2.4% | −$1.84M | Cut−$4.01M |
| Illinois Tool Wks Inc | — | 52.5K | $13.1M | 2.4% | $234.9K | Added$4.61M |
| Netflix Inc | NFLX | 29.2K | $12.9M | 2.3% | $2.78M | Cut−$907.3K |
| Stryker Corp | SYK | 40K | $12.2M | 2.2% | — | New |
| Select Sector Spdr Tr | — | 300.1K | $10.1M | 1.8% | — | New |
| Realty Income Corp | O | 159.6K | $9.54M | 1.7% | −$378K | Added$2.76M |
| Advanced Micro Devices Inc | AMD | 80.3K | $9.15M | 1.7% | $1.18M | Added$1.91M |
| Meta Platforms, Inc. | META | 31K | $8.9M | 1.6% | $2.33M | Cut−$10.7M |
| Splunk Inc | — | 82.8K | $8.78M | 1.6% | $586.1K | Added$3.28M |
| Kinross Gold Corp | — | 1.76M | $8.42M | 1.5% | $105.9K | Cut−$848.7K |
| Humana Inc | HUM | 18K | $8.05M | 1.5% | −$689.9K | Cut−$3.12M |
| Intel Corp | INTC | 214.1K | $7.16M | 1.3% | $164.9K | Cut−$2.45M |
| Skyworks Solutions, Inc. | SWKS | 60.7K | $6.71M | 1.2% | −$299.1K | Added$1.87M |
| Sunrun Inc. | RUN | 355.8K | $6.35M | 1.1% | −$747.2K | Added−$219.7K |
| Micron Technology Inc | MU | 97.4K | $6.15M | 1.1% | $269.8K | Cut−$36.8M |
| Spdr Series Trust | — | 150K | $6.12M | 1.1% | −$454.5K | Cut−$7.03M |
| Amazon Com Inc | AMZN | 46.8K | $6.09M | 1.1% | $1.27M | Cut−$2.07M |
| Deere & Co | DE | 14.5K | $5.88M | 1.1% | — | New |
| Raymond James Finl Inc | — | 52.5K | $5.45M | 1.0% | $409.5K | Added$1.81M |
| Spdr Gold Tr | — | 28.7K | $5.12M | 0.9% | −$28.1K | Added$4.08M |
| Fifth Third Bancorp | — | 186K | $4.88M | 0.9% | −$59.6K | Added$1.19M |
| Ventas, Inc. | VTR | 99.5K | $4.7M | 0.8% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 374K | $4.69M | 0.8% | −$600.1K | Added$1.15M |
| International Flavors&Fragra | — | 58.1K | $4.63M | 0.8% | −$483.2K | Added$1.03M |
| Crowdstrike Hldgs Inc | — | 30.8K | $4.52M | 0.8% | $230.2K | Added$1.24M |
| Alexandria Real Estate Eq In | — | 38.5K | $4.37M | 0.8% | −$185.1K | Added$2.45M |
| MongoDB, Inc. | MDB | 10.3K | $4.25M | 0.8% | $1.84M | Cut$689.9K |
| Newmont Corp | — | 98.3K | $4.19M | 0.8% | −$149.6K | Added$3.04M |
| Steel Dynamics Inc | STLD | 37.2K | $4.06M | 0.7% | — | New |
| Roku, Inc | ROKU | 60K | $3.84M | 0.7% | −$111.6K | Cut−$240K |
| Farfetch Ltd | — | 585.8K | $3.54M | 0.6% | $662K | Cut$418.8K |
| General Mtrs Co | — | 91.3K | $3.52M | 0.6% | $82.7K | Added$1.91M |
| Host Hotels & Resorts, Inc. | HST | 176K | $2.96M | 0.5% | — | New |
| Fmc Corp | FMC | 28K | $2.92M | 0.5% | −$46.3K | Added$2.6M |
| Camden Ppty Tr | — | 26K | $2.83M | 0.5% | $84.6K | Added$629K |
| Occidental Pete Corp | — | 47.4K | $2.79M | 0.5% | −$60.1K | Added$1.75M |
| Western Digital Corp | WDC | 72K | $2.73M | 0.5% | $18.7K | Cut−$318.5K |
| Gilead Sciences, Inc. | GILD | 35K | $2.7M | 0.5% | — | New |
| American Eagle Outfitters In | — | 227.1K | $2.68M | 0.5% | — | New |
| Zoom Communications, Inc. | ZM | 37.7K | $2.56M | 0.5% | −$220K | Added−$165.6K |
| Disney Walt Co | — | 26.9K | $2.4M | 0.4% | −$235.9K | Added$222.1K |
| The Campbells Company | — | 51.5K | $2.35M | 0.4% | — | New |
| TripAdvisor, Inc. | TRIP | 132.4K | $2.18M | 0.4% | −$280.7K | Added$528.9K |
| BXP, Inc. | BXP | 36.7K | $2.11M | 0.4% | $95.4K | Added$626.2K |
| Barrick Gold Corp | — | 124.5K | $2.11M | 0.4% | −$29.2K | Added$1.78M |
| Match Group Inc New | — | 49.8K | $2.09M | 0.4% | $172.4K | Cut−$308.7K |
| Nio Inc | — | 214.2K | $2.08M | 0.4% | −$163.1K | Added−$15.5K |
| Ishares Tr | — | 75.1K | $2.04M | 0.4% | −$175.6K | Cut−$1.38M |
| Teradyne, Inc | TER | 18.3K | $2.03M | 0.4% | $58.6K | Added$385.7K |
| Teva Pharmaceutical Inds Ltd | — | 269.7K | $2.03M | 0.4% | −$153.3K | Added$1M |
| Ishares Tr | — | 51.2K | $2.03M | 0.4% | $5.12K | Cut−$973.2K |
| Wayfair Inc. | W | 30K | $1.95M | 0.4% | $920K | Cut$911.9K |
| Verizon Communications Inc | VZ | 51.6K | $1.92M | 0.3% | −$16.8K | Added$1.54M |
| Gen Digital Inc | — | 102.9K | $1.91M | 0.3% | $122K | Added$403.7K |
| Anglogold Ashanti Limited | — | 88.8K | $1.87M | 0.3% | −$172.9K | Added$524.4K |
| Essex Ppty Tr Inc | — | 7.7K | $1.8M | 0.3% | $193.7K | Cut−$810.1K |
| Paramount Global | — | 111.9K | $1.78M | 0.3% | −$716.4K | Cut−$1.23M |
| Draftkings Inc New | — | 66K | $1.75M | 0.3% | $476K | Cut$243.7K |
| Federal Rlty Invt Tr New | — | 17.5K | $1.69M | 0.3% | — | New |
| Check Point Software Tech Lt | — | 12.4K | $1.56M | 0.3% | −$54.3K | Cut−$854.2K |
| Plug Power Inc | PLUG | 148.1K | $1.54M | 0.3% | −$197K | Cut−$363.4K |
| Kraneshares Trust | — | 56.1K | $1.51M | 0.3% | −$238.8K | Cut−$496.1K |
| Pinterest, Inc. | PINS | 52.2K | $1.43M | 0.3% | $3.12K | Added$213.9K |
| Teladoc Health, Inc. | TDOC | 56.4K | $1.43M | 0.3% | −$32.7K | Cut−$97.5K |
| Ishares Tr | — | 13.5K | $1.39M | 0.3% | — | New |
| Etsy Inc | ETSY | 16.3K | $1.38M | 0.2% | −$215.1K | Added$486.6K |
| Baidu Inc | — | 9.96K | $1.36M | 0.2% | −$139.5K | Cut−$434.2K |
| Carnival Corp Ltd. | CCL | 70.5K | $1.33M | 0.2% | $612.3K | Cut−$1.08M |
| Irobot Corp | — | 28.5K | $1.29M | 0.2% | $34.1K | Added$363.6K |
| Align Technology Inc | ALGN | 3.62K | $1.28M | 0.2% | — | New |
| Roblox Corp | RBLX | 31.7K | $1.28M | 0.2% | −$95K | Added$363.4K |
| Lyft, Inc. | LYFT | 132.4K | $1.27M | 0.2% | $22.5K | Added$616.3K |
| At&T Inc | — | 79K | $1.26M | 0.2% | −$184.6K | Added$183.3K |
| JOYY Inc. | JOYY | 40.5K | $1.24M | 0.2% | −$14.5K | Added$279.8K |
| APA Corp | APA | 33.9K | $1.16M | 0.2% | −$27.9K | Added$627.4K |
| Unity Software Inc. | U | 26.1K | $1.13M | 0.2% | $286.8K | Cut$252K |
| Block Inc | — | 16.9K | $1.13M | 0.2% | −$35.2K | Cut−$326.9K |
| Jd.Com Inc | — | 32.8K | $1.12M | 0.2% | −$319.8K | Cut−$2.22M |
| Oshkosh Corp | OSK | 12.6K | $1.09M | 0.2% | $17.1K | Added$675.9K |
| Weibo Corp | — | 81.2K | $1.06M | 0.2% | −$421.9K | Added−$152.9K |
| Franklin Resources Inc | BEN | 39K | $1.04M | 0.2% | — | New |
| Qualcomm Inc | — | 8.75K | $1.04M | 0.2% | −$34.3K | Added$528.1K |
| Ishares Tr | — | 10.7K | $1.03M | 0.2% | $51.3K | Cut−$31.9M |
| Ge Aerospace | — | 9.34K | $1.03M | 0.2% | $133.1K | Cut$99.7K |
| Biomarin Pharmaceutical Inc | BMRN | 11.5K | $995.3K | 0.2% | — | New |
| SoFi Technologies, Inc. | SOFI | 114.3K | $953.5K | 0.2% | $259.5K | Cut$185.9K |
| PagerDuty, Inc. | PD | 41.8K | $940.3K | 0.2% | — | New |
| Cvs Health Corp | CVS | 13.6K | $938.9K | 0.2% | — | New |
| Gap Inc | GAP | 104.5K | $933.2K | 0.2% | −$116K | Cut−$1.57M |
| Lauder Estee Cos Inc | — | 4.58K | $898.4K | 0.2% | — | New |
| Viatris Inc | VTRS | 83.9K | $837.7K | 0.2% | $8.35K | Added$614.7K |
| NXP Semiconductors N.V. | NXPI | 4.09K | $837.6K | 0.2% | $74.5K | Cut$59.6K |
| Zillow Group Inc | — | 16.6K | $836.2K | 0.2% | $96.3K | Cut−$365.2K |
| Target Corp | TGT | 6.32K | $833.1K | 0.1% | −$119.6K | Added$245.6K |
| Tal Education Group | TAL | 139.1K | $829.2K | 0.1% | −$62.6K | Cut−$270.6K |
| Illumina, Inc. | ILMN | 4.3K | $805.8K | 0.1% | −$104.1K | Added$268.6K |
| Las Vegas Sands Corp | LVS | 13.8K | $802.9K | 0.1% | $2.55K | Added$536.6K |
| Datadog, Inc. | DDOG | 8.15K | $801.7K | 0.1% | $189K | Added$267.7K |
| Ishares Tr | — | 10.4K | $778.2K | 0.1% | −$4.98K | Cut−$8.74M |
| Biontech Se | BNTX | 7.19K | $776.1K | 0.1% | −$119.7K | Cut−$239.4K |
| Shopify Inc. | SHOP | 11.9K | $771.5K | 0.1% | $199K | Cut−$20K |
| United Sts Nat Gas Fd Lp | — | 102.5K | $760.3K | 0.1% | $20.9K | Added$457.7K |
| RingCentral, Inc. | RNG | 22.4K | $733K | 0.1% | $46.1K | Cut−$38K |
| Kraft Heinz Co | KHC | 20.6K | $730.1K | 0.1% | −$59.9K | Added−$811 |
| Twilio Inc | TWLO | 11.2K | $711.7K | 0.1% | −$26.4K | Added$127.6K |
| Spotify Technology S.A. | SPOT | 4.29K | $688.6K | 0.1% | $115.5K | Cut−$911K |
| Bank America Corp | — | 24K | $687.7K | 0.1% | $2.16K | Cut−$1.24M |
| Taiwan Semiconductor Mfg Ltd | — | 6.5K | $656.5K | 0.1% | $51.4K | Cut−$214K |
| Crispr Therapeutics Ag | CRSP | 11.5K | $646.6K | 0.1% | $125.7K | Cut−$117.1K |
| Vipshop Hldgs Ltd | — | 38.1K | $628.8K | 0.1% | $50.3K | Cut−$2.61M |
| Coinbase Global, Inc. | COIN | 8.55K | $611.9K | 0.1% | $34K | Cut−$324.6K |
| Apple Inc. | AAPL | 3.07K | $596.1K | 0.1% | — | New |
| Ebay Inc | EBAY | 13.3K | $592.5K | 0.1% | $3.21K | Added$148K |
| Spdr Series Trust | — | 9.16K | $583.8K | 0.1% | — | New |
| Peloton Interactive, Inc. | PTON | 74.1K | $570.1K | 0.1% | −$222.4K | Added−$120.9K |
| Elastic N.V. | ESTC | 8.82K | $565.4K | 0.1% | $49.7K | Added$103K |
| Alphabet Inc | — | 4.64K | $561.1K | 0.1% | — | New |
| Bluebird Bio Inc | — | 169.3K | $557.1K | 0.1% | $14.9K | Added$126.5K |
| Sea Ltd | SE | 9.54K | $553.6K | 0.1% | −$254.9K | Added−$220.3K |
| United Parcel Service Inc | UPS | 3.07K | $549.8K | 0.1% | — | New |
| Global Pmts Inc | — | 5.35K | $527.3K | 0.1% | — | New |
| Marvell Technology, Inc. | MRVL | 8.78K | $524.9K | 0.1% | $144.7K | Cut−$350.5K |
| Stellantis N.V. | STLA | 29.2K | $512.1K | 0.1% | −$7.09K | Added$301.9K |
| Westrock Co | — | 17.2K | $500.2K | 0.1% | −$24.1K | Cut−$123.7K |
| Baozun Inc. | BZUN | 122.4K | $488.4K | 0.1% | −$225.4K | Added−$179.9K |
| Xerox Holdings Corp | — | 32.5K | $484.1K | 0.1% | −$7.83K | Added$247.6K |
| Kohls Corp | KSS | 20.1K | $464.1K | 0.1% | −$9.86K | Cut−$96.4K |
| Blink Charging Co. | BLNK | 76.8K | $459.9K | 0.1% | −$204.2K | Cut−$471.4K |
| Enphase Energy, Inc. | ENPH | 2.71K | $453.9K | 0.1% | — | New |
| American Airls Group Inc | AAL | 25.2K | $452.7K | 0.1% | $80.5K | Cut−$1.46M |
| Palantir Technologies Inc. | PLTR | 29.4K | $450.8K | 0.1% | $202.3K | Cut−$609.2K |
| Microsoft Corp | MSFT | 1.3K | $441.3K | 0.1% | — | New |
| Dish Network Corp C/A Eff 01/02/24 1 Old/.350877 New Cu 278768106 Echostar Corp | — | 66.9K | $440.6K | 0.1% | −$183.2K | Cut−$485.9K |
| L3harris Technologies Inc | — | 2.16K | $422.7K | 0.1% | −$647 | Added$152.6K |
| Docusign, Inc. | DOCU | 8.17K | $417.6K | 0.1% | −$44.6K | Added$56.8K |
| Vmware Inc | — | 2.88K | $413.8K | 0.1% | $54.3K | Cut−$269.9K |
| Citigroup Inc | — | 8.97K | $412.9K | 0.1% | −$7.62K | Cut−$908K |
| Archer-Daniels-Midland Co | ADM | 5.42K | $409.4K | 0.1% | — | New |
| Best Buy Co Inc | BBY | 4.95K | $405.5K | 0.1% | $18.2K | Cut−$709.2K |
| Alteryx Inc | — | 8.93K | $405.3K | 0.1% | — | New |
| Halliburton Co | HAL | 12.1K | $400.7K | 0.1% | — | New |
| Bed Bath & Beyond Inc | — | 12.3K | $399K | 0.1% | — | New |
| Adobe Inc. | ADBE | 813 | $397.5K | 0.1% | $84.2K | Cut−$477.6K |
| Sociedad Quimica Y Minera De | — | 5.41K | $392.5K | 0.1% | −$29.7K | Added$107.3K |
| Ballard Pwr Sys Inc New | — | 89.3K | $389.4K | 0.1% | −$104.1K | Added−$89.7K |
| iQIYI, Inc. | IQ | 72.5K | $387.3K | 0.1% | −$85.3K | Added$67.1K |
| Airbnb, Inc. | ABNB | 2.99K | $382.8K | 0.1% | — | New |
| Ishares Tr | — | 5.75K | $382K | 0.1% | −$7.58K | Added$22.3K |
| Dominos Pizza Inc | DPZ | 1.13K | $381.1K | 0.1% | $7.59K | Added$29.5K |
| Wix.com Ltd. | WIX | 4.87K | $381K | 0.1% | −$69.7K | Added$58.4K |
| Universal Display Corp | — | 2.64K | $380.2K | 0.1% | −$14.8K | Added$171.1K |
| Diamondback Energy, Inc. | FANG | 2.85K | $374.1K | 0.1% | −$10.9K | Cut−$13K |
| Under Armour Inc | — | 51.5K | $371.8K | 0.1% | −$116.9K | Cut−$259.2K |
| Visa Inc. | V | 1.55K | $367.6K | 0.1% | $18.6K | Cut−$252.6K |
| Vaneck Etf Trust | — | 10.1K | $361.2K | 0.1% | −$38.9K | Cut−$60.2K |
| Sony Group Corp | — | 3.91K | $351.9K | 0.1% | −$1.58K | Added$116.5K |
| Seagate Technology Hldngs Pl | — | 5.59K | $346K | 0.1% | −$17.5K | Added$73.3K |
| Us Bancorp Del | — | 9.82K | $324.6K | 0.1% | −$29.6K | Cut−$5.08M |
| Snap Inc | SNAP | 27.4K | $324.5K | 0.1% | — | New |
| Bread Financial Holdings Inc | — | 10.3K | $323.6K | 0.1% | $11K | Cut−$31.5K |
| Agnico Eagle Mines Ltd | AEM | 6.37K | $318.5K | 0.1% | — | New |
| Nebius Group N.V. | NBIS | 16.8K | $318.2K | 0.1% | — | New |
| Dow Inc. | DOW | 5.79K | $308.4K | 0.1% | −$9.03K | Cut−$35.2K |
| RH | RH | 930 | $306.5K | 0.1% | — | New |
| DoorDash, Inc. | DASH | 4K | $305.6K | 0.1% | $51.4K | Cut$4.52K |
| International Business Machs | — | 2.27K | $304.1K | 0.1% | $6.18K | Cut−$225.3K |
| Spdr Series Trust | — | 3.64K | $303K | 0.1% | — | New |
| Tencent Music Entmt Group | — | 40.1K | $295.6K | 0.1% | −$36K | Cut−$632.5K |
| Ginkgo Bioworks Holdings Inc | — | 155.4K | $289K | 0.1% | $82.4K | Cut−$531.6K |
| NIKE, Inc. | NKE | 2.55K | $281.1K | 0.1% | −$31.3K | Cut−$430.4K |
| Norwegian Cruise Line Hldg L | — | 12.7K | $277.4K | 0.1% | $106K | Cut−$4.49M |
| Canada Goose Hldgs Inc | — | 15.4K | $274.1K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 219 | $259.4K | 0.0% | −$27K | Added−$6.82K |
| Ark Etf Tr | — | 5.84K | $257.9K | 0.0% | $22.2K | Cut−$608.2K |
| Hasbro, Inc. | HAS | 3.97K | $256.9K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.33K | $253.4K | 0.0% | −$13.8K | Cut−$61.7K |
| Ferrari N.V. | RACE | 773 | $252.5K | 0.0% | $43.2K | Cut−$864.5K |
| Applied Matls Inc | — | 1.7K | $245.1K | 0.0% | — | New |
| Global X Fds | — | 11.2K | $243.5K | 0.0% | — | New |
| PDD Holdings Inc. | PDD | 3.48K | $240.6K | 0.0% | −$23.5K | Cut−$561.9K |
| Under Armour Inc | — | 35.6K | $238.9K | 0.0% | −$44.6K | Added$29.9K |
| Medtronic Plc | MDT | 2.58K | $227.1K | 0.0% | $19.3K | Cut−$26.5K |
| Ishares Tr | — | 12.3K | $226.8K | 0.0% | — | New |
| Chewy, Inc. | CHWY | 5.73K | $226.3K | 0.0% | — | New |
| Eli Lilly & Co | LLY | 476 | $223.2K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 873 | $223.1K | 0.0% | $48.7K | Cut−$19.2K |
| Coupang, Inc. | CPNG | 12.7K | $221.6K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 1.51K | $221.4K | 0.0% | $44.6K | Cut−$115.8K |
| HUYA Inc. | HUYA | 61.5K | $220.3K | 0.0% | −$1.85K | Cut−$20.6K |
| Snowflake Inc. | SNOW | 1.23K | $217K | 0.0% | $26.7K | Cut$9.93K |
| United Sts Oil Fd Lp | — | 3.31K | $210.5K | 0.0% | — | New |
| American Tower Corp New | — | 1.07K | $206.7K | 0.0% | −$10.6K | Added−$1.28K |
| Alcon Inc | ALC | 2.5K | $204.9K | 0.0% | — | New |
| Biogen Inc. | BIIB | 713 | $203.1K | 0.0% | $4.86K | Cut−$117.2K |
| Union Pac Corp | — | 992 | $203K | 0.0% | — | New |
| Ishares Inc | — | 3.28K | $202.8K | 0.0% | — | New |
| Exxon Mobil Corp | — | 1.87K | $200.6K | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 1.38K | $200.4K | 0.0% | $20.8K | Cut−$841.5K |
| Ishares Silver Tr | — | 9.58K | $200.1K | 0.0% | −$11.8K | Cut−$68.8K |
| Goodyear Tire & Rubr Co | — | 14.4K | $196.4K | 0.0% | $38.2K | Cut−$850K |
| Herbalife Ltd. | HLF | 13.9K | $184.3K | 0.0% | — | New |
| Affirm Hldgs Inc | — | 11.5K | $176.2K | 0.0% | $46.7K | Held |
| Cinemark Hldgs Inc | — | 10.4K | $171.4K | 0.0% | — | New |
| Magnite, Inc. | MGNI | 11.9K | $162.9K | 0.0% | $49.3K | Added$59K |
| Bilibili Inc | — | 10.2K | $153.4K | 0.0% | −$85.3K | Cut−$176K |
| Medical Pptys Trust Inc | MPT | 13K | $120.4K | 0.0% | — | New |
| Novavax Inc | NVAX | 15.1K | $112.2K | 0.0% | $7.55K | Held |
| Opendoor Technologies Inc | — | 26.6K | $107K | 0.0% | $60.2K | Cut−$15K |
| Tilray Brands, Inc. | TLRY | 66.7K | $104K | 0.0% | −$64.7K | Cut−$100.7K |
| Itau Unibanco Hldg S A | — | 15.8K | $93K | 0.0% | $16.2K | Cut−$125.1K |
| Lucid Group, Inc. | LCID | 12.5K | $86.4K | 0.0% | −$14.4K | Held |
| Etfmg | — | 21.5K | $64.3K | 0.0% | −$11.4K | Held |
| Gaotu Techedu Inc. | GOTU | 21.7K | $62.6K | 0.0% | −$28.8K | Held |
| Polestar Automotive Hldg Uk | — | 10.5K | $40.1K | 0.0% | $315 | Held |
| EVgo Inc. | EVGO | 10K | $40K | 0.0% | −$37.9K | Cut−$41.8K |
| Invitae Corp | — | 33.4K | $37.7K | 0.0% | −$7.35K | Held |
| Canopy Growth Corp F | — | 49.5K | $19.2K | 0.0% | −$67.4K | Cut−$149.7K |
| Workhorse Group Inc. | WKHS | 11.6K | $10.1K | 0.0% | −$5.33K | Held |
Positions as of Q2 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.