Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $125M | 62.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $24.6M | 12.2% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $10.9M | 5.4% |
| Apple Inc.COM | COM | $7.89M | 3.9% |
| JPMORGAN Chase & COCOM | COM | $7.22M | 3.6% |
| Goldman Sachs Group Inc.COM | COM | $4.1M | 2.0% |
| Microsoft Corp.COM | COM | $3.66M | 1.8% |
| Amazon Com Inc.COM | COM | $3.03M | 1.5% |
| Meta Platforms Inc.CL A | CL A | $2.94M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.65M | 0.8% |
| Walmart Inc.COM | COM | $1.45M | 0.7% |
| Madison Square Grdn Sprt CorCL A | CL A | $1.25M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $985K | 0.5% |
| American Express COCOM | COM | $738K | 0.4% |
| Cisco Sys Inc.COM | COM | $693K | 0.3% |
| Nvidia CorporationCOM | COM | $640K | 0.3% |
| Blackrock Inc.COM | COM | $545K | 0.3% |
| Morgan StanleyCOM NEW | COM NEW | $512K | 0.3% |
| Broadcom Inc.COM | COM | $462K | 0.2% |
| Simon Ppty Group Inc. NewCOM | COM | $377K | 0.2% |
| GE Vernova Inc.COM | COM | $367K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $344K | 0.2% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $292K | 0.1% |
| Coca Cola COCOM | COM | $269K | 0.1% |
| Schwab Charles Corp.COM | COM | $221K | 0.1% |
| Exxon Mobil Corp.COM | COM | $218K | 0.1% |
| Terawulf Inc.COM | COM | $210K | 0.1% |
| Ferrari N VCOM | COM | $205K | 0.1% |
| Citigroup Inc.COM NEW | COM NEW | $203K | 0.1% |
| Werewolf Therapeutics Inc.COM | COM | $3.91K | 0.0% |
- Class
- TR UNIT
- Share
- 62.2%
- Class
- 0-3 MTH TREASURY
- Share
- 12.2%
- Class
- ISHA FLEX IN ETF
- Share
- 5.4%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.5%
- Class
- CL A
- Share
- 1.5%
- Class
- CAP STK CL C
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- CL A
- Share
- 0.6%
- Class
- SPONSORED ADS
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM NEW
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- UNIT SER 1
- Share
- 0.2%
- Class
- COM CL A
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 30 largest of 30 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2010315
- File number
- 028-23629
- Options
- 0 call, 0 put
- In the 25 largest
- 99.6%
- Prior quarter
- $173M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 7
Common questions
What are Marest Capital’s 13F holdings worth?
$201 million across 30 positions for the quarter ended 30 June 2026.
What is Marest Capital’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $125 million, or 62.2% of reported 13F value, as of 30 June 2026.
How concentrated is Marest Capital’s 13F portfolio?
The ten largest positions accounted for 95.0% of reported value and the twenty-five largest for 99.6%, across 30 positions as of 30 June 2026.
Does Form 13F show everything Marest Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Marest Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.