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Latest Marest Capital, LLC Stock Portfolio

$172Million | No. of Holdings #29

Marest Capital, LLC Performance

2026 Q1-4.73%
YTD-4.73%
2025+14.08%

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marest Capital, LLC reported an equity portfolio of $172.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Marest Capital, LLC are SPY, DMXF, HYMU. The fund has invested 62% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BLACKSTONE INC (BX), INTERNATIONAL BUSINESS MACHS (IBM) and FERRARI N V (RACE) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), ROBINHOOD MKTS INC (HOOD) and BLACKROCK ETF TRUST II (HYMU). Marest Capital, LLC opened new stock positions in MORGAN STANLEY (MS), NETFLIX INC. (NFLX) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), MADISON SQUARE GRDN SPRT COR (MSGS) and WELLS FARGO & CO (WFC).
Marest Capital, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$172Million
  as of May 11, 2026

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

Our best estimate is that Marest Capital, LLC made a return of -4.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
morgan stanley401,066
netflix inc.341,912
invesco exchange traded fd t307,936
dicks sporting goods inc287,324
ge vernova inc272,350
palo alto networks inc244,969
New stocks bought by Marest Capital, LLC

Additions

Ticker% Inc.
american express co119
madison square grdn sprt cor117
wells fargo & co74.34
ishares tr54.82
alphabet inc34.57
apple inc9.46
meta platforms inc8.07
jpmorgan chase & co7.73
Additions to existing portfolio by Marest Capital, LLC

Reductions

Ticker% Reduced
crowdstrike hldgs inc-67.27
robinhood mkts inc-65.89
blackrock etf trust ii-34.75
microsoft corp-15.77
broadcom inc-10.38
taiwan semiconductor manufac-0.52
Marest Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackstone inc-1,046,180
international business machs-217,879
ferrari n v-201,635
Marest Capital, LLC got rid off the above stocks

Sector Distribution

Marest Capital, LLC has about 79.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Others79.6
Technology7.6
Financial Services6.5
Communication Services3.3
Consumer Cyclical2

Market Cap. Distribution

Marest Capital, LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED79.6
MEGA-CAP19

Stocks belong to which Index?

About 19.2% of the stocks held by Marest Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.8
S&P 50019.2
Top 5 Winners (%)%
MSGS
madison square grdn sprt cor
16.6 %
WMT
walmart inc
11.5 %
TSM
taiwan semiconductor manufac
11.2 %
CSCO
cisco sys inc
0.7 %
DMXF
ishares tr
0.2 %
Top 5 Winners ($)$
MSGS
madison square grdn sprt cor
0.2 M
WMT
walmart inc
0.2 M
TSM
taiwan semiconductor manufac
0.1 M
DMXF
ishares tr
0.0 M
CSCO
cisco sys inc
0.0 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-26.0 %
MSFT
microsoft corp
-21.6 %
AXP
american express co
-14.0 %
META
meta platforms inc
-12.9 %
WFC
wells fargo & co
-11.8 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-5.2 M
MSFT
microsoft corp
-1.3 M
JPM
jpmorgan chase & co
-0.6 M
AAPL
apple inc
-0.5 M
META
meta platforms inc
-0.4 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 29 stocks in it's portfolio. About 94.5% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. MSGS was the most profitable stock for Marest Capital, LLC last quarter.

$172.85MTotal Value
32.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Marest Capital, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.18%1,604
$307.9K
0.18%
new position
DMXF
Ishares Tr

Ishares Tr

DMXF
Marest Capital, LLC's holding in Ishares Tr over time
10.26%176,212
$17.74M
10.26%
increased 54.82 percentadded
HYMU
Blackrock Etf Trust Ii

Blackrock Etf Trust Ii

HYMU
Marest Capital, LLC's holding in Blackrock Etf Trust Ii over time
6.14%204,301
$10.61M
6.14%
decreased 34.75 percentreduced