Marest Capital, LLC holds a concentrated book of 30 stocks worth $200.9M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Simon Property Group Inc and trimmed Microsoft Corp. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 62% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Marest Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 30 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 30 | $532.2M |
| Ramsey Quantitative Systems | 3 / 30 | $95.1M |
| 9823 Capital, L.P. | 7 / 30 | $125.7M |
| Hoffman, Alan N Investment Management | 7 / 30 | $140.4M |
| Noked Israel Ltd | 6 / 30 | $769.7M |
| Voyager Global Management LP | 5 / 30 | $2.8B |
| Hoey Investments, Inc | 22 / 30 | $606.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Marest Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $124.9M | 167.2K | 62.2% | ▲+1.5% Added · +3K sh | |
| 2 | Ishares TR 0-3 MTH TREASURY | $24.6M | 243.9K | 12.2% | ▲+38% Added · +68K sh | |
| 3 | BlackRock ETF Trust II ISHA FLEX IN ETF | $10.9M | 209.1K | 5.4% | ▲+2.4% Added · +5K sh | |
| 4 | Apple Inc COM | $7.9M | 27.3K | 3.9% | ▲+0.7% Added · +184 sh | |
| 5 | JPMorgan Chase & Co COM | $7.2M | 22.1K | 3.6% | ▲+0.5% Added · +103 sh | |
| 6 | Goldman Sachs Group Inc COM | $4.1M | 4.1K | 2.0% | ▲+0.9% Added · +37 sh | |
| 7 | Microsoft Corp COM | $3.7M | 9.8K | 1.8% | ▼−9.5% Reduced · −1K sh | |
| 8 | Amazon Com Inc COM | $3.0M | 12.7K | 1.5% | ▲~0% Added · +6 sh | |
| 9 | Meta Platforms Inc CL A | $2.9M | 5.2K | 1.5% | ▲+0.7% Added · +34 sh | |
| 10 | Alphabet Inc CAP STK CL C | $1.7M | 4.7K | 0.8% | ▲+23% Added · +866 sh | |
| 11 | Walmart Inc COM | $1.4M | 12.8K | 0.7% | ▲+0.5% Added · +58 sh | |
| 12 | Madison Square GRDN SPRT Cor CL A | $1.3M | 3.1K | 0.6% | ▼−27% Reduced · −1K sh | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $985K | 2.1K | 0.5% | ▼−9.6% Reduced · −220 sh | |
| 14 | American Express Co COM | $738K | 2.2K | 0.4% | ▲+1.0% Added · +22 sh | |
| 15 | Cisco Sys Inc COM | $693K | 5.9K | 0.3% | ▼−18% Reduced · −1K sh | |
| 16 | Nvidia Corporation COM | $640K | 3.2K | 0.3% | ▲+0.3% Added · +9 sh | |
| 17 | BlackRock Inc COM | $545K | 566 | 0.3% | ▲+0.3% Added · +2 sh | |
| 18 | Morgan Stanley COM NEW | $512K | 2.5K | 0.3% | ▲+0.5% Added · +13 sh | |
| 19 | Broadcom Inc COM | $462K | 1.2K | 0.2% | ▼−28% Reduced · −469 sh | |
| 20 | Simon Ppty Group Inc New COM | $377K | 1.7K | 0.2% | ▲New New position | |
| 21 | Ge Vernova Inc COM | $367K | 312 | 0.2% | —Held | |
| 22 | Invesco QQQ TR UNIT SER 1 | $344K | 467 | 0.2% | —Held | |
| 23 | Robinhood MKTS Inc COM CL A | $292K | 2.9K | 0.1% | ▲+0.2% Added · +6 sh | |
| 24 | Coca Cola Co COM | $269K | 3.3K | 0.1% | ▲New New position | |
| 25 | Schwab Charles Corp COM | $221K | 2.4K | 0.1% | ▲New New position | |
| 26 | Exxon Mobil Corp COM | $218K | 1.6K | 0.1% | ▲New New position | |
| 27 | Terawulf Inc COM | $210K | 8.5K | 0.1% | ▲New New position | |
| 28 | Ferrari N V COM | $205K | 550 | 0.1% | ▲New New position | |
| 29 | Citigroup Inc COM NEW | $203K | 1.5K | 0.1% | ▲New New position | |
| 30 | Werewolf Therapeutics Inc COM | $4K | 10.9K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010315/holdings"
Use Arkolith to show Marest Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 30 | $200.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 29 | $172.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 27 | $164.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 18 | $128.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 25 | $120.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 21 | $123.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 19 | $118.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.