Marest Capital, LLC
Marest Capital, LLC reported 30 holdings worth US$201M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Marest Capital, LLC reported 30 holdings worth US$201M as of Jun 30, 2026. Largest: Apple Inc, Jp Morgan Chase & Co. and Goldman Sachs Group, Inc. (the). Filed Aug 5, 2026 (Form 13F).
- Holdings
- 30
- Value as reported
- US$201M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 27,270 | US$7.89M | 3.9% |
| Jp Morgan Chase & Co. | 22,050 | US$7.22M | 3.6% |
| Goldman Sachs Group, Inc. (the) | 4,053 | US$4.1M | 2.0% |
| Microsoft Corp. | 9,811 | US$3.66M | 1.8% |
| Amazon.com, Inc. | 12,719 | US$3.03M | 1.5% |
| Meta Platforms, Inc. | 5,227 | US$2.94M | 1.5% |
| Alphabet Inc (google) Class C | 4,620 | US$1.65M | 0.82% |
| Walmart Inc. | 12,782 | US$1.45M | 0.72% |
| Madison Square Garden Sports Corp. | 3,115 | US$1.25M | 0.62% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,061 | US$985K | 0.49% |
| American Express Company | 2,180 | US$738K | 0.37% |
| Cisco Systems, Inc. | 5,895 | US$693K | 0.34% |
| Nvidia Corporation | 3,196 | US$640K | 0.32% |
| Blackrock, Inc. | 566 | US$545K | 0.27% |
| Morgan Stanley | 2,450 | US$512K | 0.26% |
| Broadcom Inc. | 1,223 | US$462K | 0.23% |
| Simon Property Group, Inc. | 1,686 | US$377K | 0.19% |
| Ge Vernova Inc. | 312 | US$367K | 0.18% |
| Robinhood Markets, Inc. | 2,912 | US$292K | 0.15% |
| Coca-cola Company (the) | 3,305 | US$269K | 0.13% |
| Charles Schwab Corporation (the) | 2,398 | US$221K | 0.11% |
| Exxon Mobil Corporation | 1,598 | US$218K | 0.11% |
| Terawulf Inc. | 8,512 | US$210K | 0.10% |
| Citigroup, Inc. | 1,453 | US$203K | 0.10% |
| Werewolf Therapeutics, Inc. | 10,870 | US$3,912 | <0.01% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Dick's Sporting Goods Inc | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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