Institutional
Marest Capital, LLC
CIK 0002010315
$172.9M
Reported AUM
29
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Marest Capital, LLC · Q1 2026
AI · grounded in 13F
Marest Capital, LLC closed its position in BX, reducing its exposure by $1,046,175. The fund established new positions in MS with a $401,066 investment, NFLX at $341,912, and RSP at $307,936. Additionally, the fund increased its share counts in AXP by 119.98% and MSGS by 117.77%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $735.40 | 0.81% | 18.63% | 72.84% | $107.1M | 61.97% | — | HELD |
| 2 | SGOV | ISHARES TR | $100.68 | 0.00% | 3.80% | 19.64% | $17.7M | 10.26% | — | HELD |
| 3 | BINC | BLACKROCK ETF TRUST II | $51.99 | 0.14% | 4.14% | 22.30% | $10.6M | 6.14% | — | HELD |
| 4 | AAPL | APPLE INC | $333.11 | -1.50% | 67.77% | 128.17% | $6.9M | 3.98% | — | HELD |
| 5 | JPM | JPMORGAN CHASE & CO | $348.31 | 1.04% | 21.40% | 144.23% | $6.5M | 3.73% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $435.17 | 11.43% | -24.89% | 34.54% | $4.0M | 2.32% | — | HELD |
| 7 | GS | GOLDMAN SACHS GROUP INC | $1008.00 | 2.78% | 41.00% | 166.43% | $3.4M | 1.97% | — | HELD |
| 8 | META | META PLATFORMS INC | $532.52 | -9.07% | -21.66% | 55.72% | $3.0M | 1.72% | — | HELD |
| 9 | AMZN | AMAZON COM INC | $233.09 | 2.84% | 5.54% | 30.60% | $2.6M | 1.53% | — | HELD |
| 10 | WMT | WALMART INC | $112.44 | -1.55% | 16.94% | 145.72% | $1.6M | 0.91% | — | HELD |
| 11 | MSGS | MADISON SQUARE GRDN SPRT COR | $396.20 | -0.58% | 98.76% | 129.68% | $1.4M | 0.79% | — | HELD |
| 12 | GOOG | ALPHABET INC | $334.00 | -0.52% | 77.27% | 132.86% | $1.1M | 0.63% | — | HELD |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $391.25 | 4.43% | 61.05% | 241.53% | $771K | 0.45% | — | HELD |
| 14 | AXP | AMERICAN EXPRESS CO | $331.86 | 0.11% | 13.86% | 112.26% | $653K | 0.38% | — | HELD |
| 15 | CSCO | CISCO SYS INC | $111.87 | -0.54% | 75.85% | 125.29% | $560K | 0.32% | — | HELD |
| 16 | NVDA | NVIDIA CORPORATION | $192.21 | 1.16% | 9.52% | 751.61% | $556K | 0.32% | — | HELD |
| 17 | BLK | BLACKROCK INC | $1079.40 | 0.02% | 2.54% | 31.13% | $542K | 0.31% | — | HELD |
| 18 | AVGO | BROADCOM INC | $379.11 | 2.37% | 31.81% | 734.42% | $524K | 0.30% | — | HELD |
| 19 | HD | HOME DEPOT INC | $335.69 | -0.76% | -7.06% | 17.45% | $469K | 0.27% | — | HELD |
| 20 | MS | MORGAN STANLEY | $206.89 | 1.85% | 48.54% | 126.84% | $401K | 0.23% | — | HELD |
| 21 | WMT2 | WELLS FARGO & CO | — | — | — | — | $386K | 0.22% | — | HELD |
| 22 | NFLX | NETFLIX INC. | $71.16 | -3.35% | -36.45% | 29.36% | $342K | 0.20% | — | HELD |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $215.74 | 0.00% | 21.73% | 51.17% | $308K | 0.18% | — | HELD |
| 24 | DKS | DICKS SPORTING GOODS INC | $201.90 | -1.99% | 3.39% | 73.11% | $287K | 0.17% | — | HELD |
| 25 | GEV | GE VERNOVA INC | $959.56 | 6.58% | 37.44% | 488.18% | $272K | 0.16% | — | HELD |
| 26 | QQQ | INVESCO QQQ TR | $674.29 | 1.90% | 20.05% | 79.46% | $270K | 0.16% | — | HELD |
| 27 | PANW | PALO ALTO NETWORKS INC | $316.62 | 0.79% | 81.72% | 308.84% | $245K | 0.14% | — | HELD |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | $181.17 | 1.00% | 60.64% | 155.35% | $204K | 0.12% | — | HELD |
| 29 | HOOD | ROBINHOOD MKTS INC | $90.50 | 0.73% | -10.07% | 102.71% | $201K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001657. 13F discloses long positions only — shorts, foreign equities, and options are excluded.