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Maven Securities Portfolio holdings

AUM $5.06B
1-Year Est. Return 59.27%
This Fund
S&P 500
This Quarter Est. Return
+23.95%
1 Year Est. Return
+59.27%
3 Year Est. Return
+134.86%
5 Year Est. Return
+167.17%
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$138M
Cap. Flow
-$533M
Cap. Flow %
-10.53%
Top 10 Hldgs %
38.56%
Holding
492
New
108
Increased
79
Reduced
118
Closed
176

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$34.4M
4
NVDA icon
NVIDIA
NVDA
+$29.5M
5
NUVL
Nuvalent
NUVL
+$16.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417M
2
AMD icon
Advanced Micro Devices
AMD
+$135M
3
CVX icon
Chevron
CVX
+$46.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$42.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.92%
2 Technology 5.94%
3 Communication Services 2.91%
4 Consumer Discretionary 2.61%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
251
Elme Communities
ELME
$150M
$1.31M 0.03%
884,833
+759,833
+608% +$1.54M
HAL icon
252
PUT
Halliburton
HAL
$30.8B
$1.31M 0.03%
38,500
-16,500
-30% -$645K
SILA
253
DELISTED
Sila Realty Trust
SILA
$1.27M 0.03%
+41,988
New +$1.23M
GRDN
254
Guardian Pharmacy Services
GRDN
$2.65B
$1.26M 0.02%
30,000
– –
ZH
255
Zhihu
ZH
$247M
$1.25M 0.02%
400,387
-79,369
-17% -$255K
OKYO
256
OKYO Pharma
OKYO
$77.7M
$1.21M 0.02%
809,317
-366,218
-31% -$587K
AXTA icon
257
Axalta
AXTA
$7.61B
$1.2M 0.02%
+35,035
New +$1.05M
CELH icon
258
Celsius Holdings
CELH
$7.52B
$1.19M 0.02%
+40,701
New +$1.28M
FAST icon
259
Fastenal
FAST
$56.7B
$1.14M 0.02%
+23,658
New +$1.07M
KMB icon
260
PUT
Kimberly-Clark
KMB
$34.4B
$1.13M 0.02%
10,300
-800
-7% -$79.3K
JBIO
261
Jade Biosciences
JBIO
$1.27B
$1.11M 0.02%
+50,000
New +$1.04M
ANF icon
262
Abercrombie & Fitch
ANF
$6.67B
$1.11M 0.02%
+12,313
New +$1.04M
ZTS icon
263
Zoetis
ZTS
$30.6B
$1.09M 0.02%
+15,214
New +$1.43M
LTH icon
264
Life Time Group Holdings
LTH
$9.59B
$1.03M 0.02%
+25,314
New +$803K
ADM icon
265
CALL
Archer Daniels Midland
ADM
$40.7B
$1.02M 0.02%
13,400
-10,200
-43% -$776K
FCX icon
266
Freeport-McMoran
FCX
$110B
$1.02M 0.02%
16,248
-34,301
-68% -$2.21M
ABT icon
267
PUT
Abbott
ABT
$183B
$1.01M 0.02%
+11,100
New +$1.01M
FPS
268
Forgent Power Solutions
FPS
$8.39B
$986K 0.02%
17,655
-257,595
-94% -$11.8M
DVN icon
269
CALL
Devon Energy
DVN
$53.6B
$893K 0.02%
21,600
-92,100
-81% -$4.27M
SION
270
Sionna Therapeutics
SION
$334M
$880K 0.02%
20,000
-5,000
-20% -$200K
USB.PRH icon
271
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$729M
$877K 0.02%
14,500
-13,100
-47% -$246K
SOPH icon
272
SOPHiA GENETICS
SOPH
$699M
$866K 0.02%
+150,000
New +$761K
EWZ icon
273
iShares MSCI Brazil ETF
EWZ
$8.82B
$845K 0.02%
24,500
-61,400
-71% -$2.29M
WFC icon
274
CALL
Wells Fargo
WFC
$268B
$843K 0.02%
10,200
-4,000
-28% -$321K
SLB icon
275
PUT
SLB Ltd
SLB
$85.2B
$841K 0.02%
18,100
-29,700
-62% -$1.59M
9 10
11
12 13

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WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Maven Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Maven Securities held 492 positions worth $5.06B, down 2.7% from $5.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Maven Securities withdrew a net $533M in Q2 2026, closing 176 positions and reducing 118 holdings. Its most notable exit was Hologic, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Maven Securities opened a new position in Nuvalent worth $18.5M.

  • Maven Securities's largest Q2 2026 buy was Nuvalent: 150,000 shares worth $18.5M.
  • Maven Securities added most to Microsoft in Q2 2026, an estimated $71.5M increase.
  • Maven Securities's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $417M.
  • Maven Securities fully exited Hologic in Q2 2026, selling an estimated $29.3M.
  • Maven Securities's ten largest holdings make up 39% of its $5.06B portfolio in Q2 2026.
  • Maven Securities opened 108 new positions and closed 176 in Q2 2026.
  • Maven Securities's portfolio value fell 2.7% quarter-over-quarter to $5.06B.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.