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Latest Marest Capital, LLC Stock Portfolio

$200Million | No. of Holdings #30

Marest Capital, LLC Performance

2026 Q2+11.26%
YTD+6.00%
2025+14.08%

About Marest Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marest Capital, LLC reported an equity portfolio of $200.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Marest Capital, LLC are SPY, DMXF, HYMU. The fund has invested 62.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 12.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HOME DEPOT INC (HD), WELLS FARGO & CO (WFC) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), MADISON SQUARE GRDN SPRT COR (MSGS) and CISCO SYS INC (CSCO). Marest Capital, LLC opened new stock positions in SIMON PPTY GROUP INC NEW (SPG), COCA COLA CO (KO) and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ALPHABET INC (GOOG) and BLACKROCK ETF TRUST II (HYMU).
Marest Capital, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$200Million
  as of Aug 05, 2026

Marest Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marest Capital, LLC made a return of 11.26% in the last quarter. In trailing 12 months, it's portfolio return was 14.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
simon ppty group inc new377,119
coca cola co268,662
schwab charles corp221,268
exxon mobil corp218,478
terawulf inc210,246
ferrari n v205,083
citigroup inc203,435
werewolf therapeutics inc3,912
New stocks bought by Marest Capital, LLC

Additions

Ticker% Inc.
ishares tr38.44
alphabet inc22.75
blackrock etf trust ii2.35
state str spdr s&p 500 etf t1.54
american express co1.02
goldman sachs group inc0.92
apple inc0.68
meta platforms inc0.65
Additions to existing portfolio by Marest Capital, LLC

Reductions

Ticker% Reduced
broadcom inc-27.72
madison square grdn sprt cor-26.95
cisco sys inc-18.37
taiwan semiconductor manufac-9.64
microsoft corp-9.53
Marest Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wells fargo & co-386,230
netflix inc.-341,912
invesco exchange traded fd t-307,936
palo alto networks inc-244,969
dicks sporting goods inc-287,324
home depot inc-469,453
crowdstrike hldgs inc-203,793
Marest Capital, LLC got rid off the above stocks

Sector Distribution

Marest Capital, LLC has about 81.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Others81.1
Technology6.8
Financial Services6.6
Communication Services2.9
Consumer Cyclical1.5

Market Cap. Distribution

Marest Capital, LLC has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED81.1
MEGA-CAP17.8

Stocks belong to which Index?

About 18.1% of the stocks held by Marest Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others81.8
S&P 50018.1
Top 5 Winners (%)%
CSCO
cisco sys inc
46.7 %
HOOD
robinhood mkts inc
44.6 %
TSM
taiwan semiconductor manufac
39.4 %
ge vernova inc
34.7 %
QQQ
invesco qqq tr
27.6 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
16.0 M
AAPL
apple inc
1.0 M
JPM
jpmorgan chase & co
0.7 M
GS
goldman sachs group inc
0.7 M
AMZN
amazon com inc
0.4 M
Top 5 Losers (%)%
WMT
walmart inc
-8.8 %
META
meta platforms inc
-1.5 %
Top 5 Losers ($)$
WMT
walmart inc
-0.1 M
META
meta platforms inc
0.0 M

Marest Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marest Capital, LLC

Marest Capital, LLC has 30 stocks in it's portfolio. About 95% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Marest Capital, LLC last quarter.

$200.87MTotal Value
37.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Marest Capital, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Marest Capital, LLC's holding in Invesco Exchange Traded Fd T over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DMXF
Ishares Tr

Ishares Tr

DMXF
Marest Capital, LLC's holding in Ishares Tr over time
12.23%243,941
$24.56M
12.23%
increased 38.44 percentadded
HYMU
Blackrock Etf Trust Ii

Blackrock Etf Trust Ii

HYMU
Marest Capital, LLC's holding in Blackrock Etf Trust Ii over time
5.45%209,104
$10.94M
5.45%
increased 2.35 percentadded