Marest Capital, LLC
CIK 2010315 · View on SEC EDGAR ↗
- Portfolio value
- $200.9M
- Positions
- 30
- As of
- June 30, 2026
#6,453 of 9,443 by 13F value · top 68.3%
Portfolio value QoQ: +16.2% 13F does not disclose cash
- Top 10 holdings weight
- 95.03%
- Top 25 holdings weight
- 99.58%
- Positions above 1%
- 9
- Effective number of positions
- 2.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.89% Est. buys $11,143,775 · sells $3,527,423
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 65.2% still held
- New positions
- 8
- Increased
- 15
- Decreased
- 5
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.5% · Options excluded: 0.0%
Sector breakdown
Technology
6.9%
Financials
3.7%
Financial Services
3.2%
Communication Services
2.9%
Retail
2.2%
Communications
0.3%
Real Estate
0.2%
Industrials
0.2%
Consumer Staples
0.1%
Energy
0.1%
Consumer Discretionary
0.1%
Healthcare
0.0%
Other/Unmapped
80.0%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $124,884,298 | 62.17% | 167,232 | $17,775,931 | Up ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $24,557,582 | 12.23% | 243,941 | $6,820,060 | Up ×3 | ||
| BINC | $10,944,525 | 5.45% | 209,104 | $335,191 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,890,988 | 3.93% | 27,270 | $1,016,959 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,217,792 | 3.59% | 22,050 | $762,017 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,099,580 | 2.04% | 4,053 | $701,869 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $3,659,707 | 1.82% | 9,811 | $-354,956 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,031,443 | 1.51% | 12,719 | $383,703 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,944,705 | 1.47% | 5,227 | $-26,319 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,651,462 | 0.82% | 4,673 | $559,318 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,447,796 | 0.72% | 12,782 | $-133,543 | Up ×6 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $1,252,048 | 0.62% | 3,115 | $-118,330 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $984,677 | 0.49% | 2,061 | $213,710 | Down ×2 | ||
| AXP American Express Company Common Stock | $737,596 | 0.37% | 2,180 | $84,712 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $692,528 | 0.34% | 5,895 | $132,157 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $639,530 | 0.32% | 3,196 | $83,657 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $544,938 | 0.27% | 566 | $2,756 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $512,222 | 0.26% | 2,450 | $111,156 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $462,265 | 0.23% | 1,223 | $-61,328 | Down ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $377,119 | 0.19% | 1,686 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $366,742 | 0.18% | 312 | $94,392 | |||
| QQQ Invesco QQQ Trust, Series 1 | $344,172 | 0.17% | 467 | $74,413 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $292,018 | 0.15% | 2,912 | $90,626 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $268,662 | 0.13% | 3,305 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $221,268 | 0.11% | 2,398 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $218,478 | 0.11% | 1,598 | Up ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $210,246 | 0.10% | 8,512 | Up ×1 | |||
| RACE Ferrari N.V. Common Shares | $205,083 | 0.10% | 550 | ||||
| C Citigroup, Inc. Common Stock | $203,435 | 0.10% | 1,453 | ||||
| HOWL Werewolf Therapeutics, Inc. - Common Stock | $3,912 | 0.00% | 10,870 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $124,884,298 | 62.17% | up ×6 |
| SGOV | $24,557,582 | 12.23% | up ×3 |
| AAPL | $7,890,988 | 3.93% | up ×5 |
| JPM | $7,217,792 | 3.59% | up ×6 |
| GS | $4,099,580 | 2.04% | up ×6 |
| AMZN | $3,031,443 | 1.51% | up ×6 |
| META | $2,944,705 | 1.47% | up ×6 |
| WMT | $1,447,796 | 0.72% | up ×6 |
| AXP | $737,596 | 0.37% | up ×6 |
| BLK | $544,938 | 0.27% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +3K | +$17.8M |
| SGOV | Bought more | +68K | +$6.8M |
| AAPL | Bought more | +184 | +$1.0M |
| JPM | Bought more | +103 | +$762K |
| GS | Bought more | +37 | +$702K |
| GOOG | Bought more | +866 | +$559K |
| AMZN | Bought more | +6 | +$384K |
| MSFT | Trimmed | -1K | -$355K |
| BINC | Bought more | +5K | +$335K |
| TSM | Trimmed | -220 | +$214K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BINC | June 30, 2025 | 35,541 | $1,861,630 | No longer tracked |
| GOOG | June 30, 2025 | 11,770 | $1,838,844 | 92.5% |
| SGOV | June 30, 2025 | 17,391 | $1,750,755 | -0.1% |
| BX | March 31, 2026 | 6,787 | $1,046,175 | 26.2% |
| BX | June 30, 2025 | 5,119 | $715,565 | -3.0% |
| UBER | June 30, 2025 | 9,738 | $709,511 | -18.6% |
| C | June 30, 2025 | 8,326 | $591,097 | 60.1% |
| HD | June 30, 2026 | 1,427 | $469,453 | -1.6% |
| NFLX | Dec. 31, 2025 | 336 | $402,839 | -14.9% |
| WFC | June 30, 2026 | 4,852 | $386,230 | 5.5% |
| BABA | Dec. 31, 2025 | 2,136 | $381,770 | -12.7% |
| BLK | June 30, 2025 | 401 | $379,967 | 11.2% |
| CRM | Sept. 30, 2025 | 1,326 | $361,606 | -14.8% |
| NFLX | June 30, 2026 | 3,556 | $341,912 | 11.8% |
| AVGO | June 30, 2025 | 1,983 | $332,062 | 31.2% |
| RSP | June 30, 2026 | 1,604 | $307,936 | No longer tracked |
| ARES | June 30, 2025 | 2,091 | $306,542 | -17.7% |
| HOOD | June 30, 2025 | 7,211 | $300,123 | -0.3% |
| DKS | June 30, 2026 | 1,449 | $287,324 | -14.6% |
| PANW | June 30, 2026 | 1,528 | $244,969 | 5.3% |
| CRWD | June 30, 2025 | 682 | $240,460 | -60.6% |
| IBM | March 31, 2026 | 736 | $217,879 | -3.1% |
| BMY | June 30, 2025 | 3,557 | $216,940 | 46.9% |
| PANW | Dec. 31, 2025 | 1,033 | $210,338 | 94.9% |
| SBUX | Sept. 30, 2025 | 2,288 | $209,695 | 27.4% |
| APO | March 31, 2025 | 1,268 | $209,430 | -2.6% |
| CRWD | June 30, 2026 | 522 | $203,793 | 5.1% |
| RACE | March 31, 2026 | 546 | $201,635 | 24.4% |