Marest Capital, LLC reported 23 positions worth $41.68M for the quarter ended Sep 30, 2026, up 3.9% on the prior quarter. It opened 2 new positions, added to 14, trimmed 3 and exited 5. Its largest holding is Apple Inc. at 21.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSGS Madison Square Garden Sports Corp. | +994 | +31.9% | $402.95K | 4% |
| BATRK Atlanta Braves Holdings, Inc. | +6,023 | – | $318.86K | 0.765% |
| TTAN ServiceTitan, Inc. | +3,860 | – | $253.95K | 0.609% |
| JPM Jpmorgan Chase & Co | +107 | +0.5% | $35.42K | 17.6% |
| GOOG Alphabet Inc. | +62 | +1.3% | $21.15K | 3.87% |
| NVDA Nvidia Corp | +67 | +2.1% | $15.33K | 1.79% |
| AMZN Amazon Com Inc | +60 | +0.5% | $14.95K | 7.64% |
| GS Goldman Sachs Group Inc | +13 | +0.3% | $11.73K | 8.8% |
| SPG Simon Property Group Inc. | +51 | +3.0% | $10.28K | 0.84% |
| AAPL Apple Inc. | +9 | +0.0% | $3.00K | 21.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -1,400 | -14.3% | $719.20K | 10.37% |
| CSCO Cisco Systems, Inc. | -5,895 | -100.0% | $692.53K | Exited |
| AVGO Broadcom Inc. | -1,223 | -100.0% | $462.27K | Exited |
| GEV GE Vernova Inc. | -312 | -100.0% | $366.74K | Exited |
| WULF Terawulf Inc. | -8,512 | -100.0% | $210.25K | Exited |
| C Citigroup Inc | -1,453 | -100.0% | $203.44K | Exited |
| META Meta Platforms, Inc. | -6 | -0.1% | $4.36K | 9.1% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -3 | -0.1% | $1.37K | 2.26% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.3K | $9.09M | 21.81% | +9 | +0.0% | Added | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 22.2K | $7.34M | 17.6% | +107 | +0.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 8,411 | $4.32M | 10.37% | -1,400 | -14.3% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 5,221 | $3.79M | 9.1% | -6 | -0.1% | Reduced | 0% |
| 5 | GS Goldman Sachs Group Inc | Financial Services | 4,066 | $3.67M | 8.8% | +13 | +0.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 12.8K | $3.18M | 7.64% | +60 | +0.5% | Added | 0% |
| 7 | MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 4,109 | $1.67M | 4% | +994 | +31.9% | Added | 0.02% |
| 8 | GOOG Alphabet Inc. | Technology | 4,735 | $1.62M | 3.87% | +62 | +1.3% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 12.8K | $1.33M | 3.19% | +27 | +0.2% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,058 | $942.13K | 2.26% | -3 | -0.1% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 3,263 | $746.39K | 1.79% | +67 | +2.1% | Added | 0% |
| 12 | AXP American Express Co | Financial Services | 2,180 | $664.90K | 1.6% | 0 | 0.0% | Unchanged | 0% |
| 13 | BLK BlackRock, Inc. | Financial Services | 566 | $602.80K | 1.45% | 0 | 0.0% | Unchanged | 0% |
| 14 | MS Morgan Stanley | Financial Services | 2,456 | $463.25K | 1.11% | +6 | +0.2% | Added | 0% |
| 15 | SPG Simon Property Group Inc. | Real Estate | 1,737 | $349.96K | 0.84% | +51 | +3.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Marest Capital.
As of its Q3 2026 13F filing, Marest Capital, LLC’s five largest positions were Apple Inc. (AAPL) at 21.8%, Jpmorgan Chase & Co (JPM) at 17.6%, Microsoft Corp (MSFT) at 10.4%, Meta Platforms, Inc. (META) at 9.1%, Goldman Sachs Group Inc (GS) at 8.8% of the reported portfolio.
Marest Capital, LLC reported a 13F portfolio worth $41.68M across 23 positions for Q3 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Madison Square Garden Sports Corp. ($402.95K), Atlanta Braves Holdings, Inc. ($318.86K), ServiceTitan, Inc. ($253.95K). It opened 2 new positions.
Its largest sales by value were Microsoft Corp ($719.20K), Cisco Systems, Inc. ($692.53K), Broadcom Inc. ($462.27K). It exited 5 positions entirely.
From the Form 13F-HR reports Marest Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.