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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
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
(-2.7%)
Cap. Flow
-$533M
Cap. Flow % of AUM
Cap. Flow %
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
492
New
108
Increased
79
Reduced
118
Closed
176
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$55.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 4 |
NVIDIA
NVDA
|
+$29.5M |
| 5 |
Nuvalent
NUVL
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417M |
| 2 |
Advanced Micro Devices
AMD
|
+$135M |
| 3 |
Chevron
CVX
|
+$46.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Elme Communities
ELME
| $1.31M | 0.03% |
884,833
+759,833
| +608% | +$1.54M |
2025 Q4
2 quarters
|
|
252
PUT
Halliburton
HAL
$26.4B
| $1.31M | 0.03% |
38,500
-16,500
| -30% | -$645K |
2026 Q1
1 quarter
|
|
|
SILA
253
DELISTED
Sila Realty Trust
SILA
| $1.27M | 0.03% |
+41,988
| New | +$1.23M |
2026 Q2
0 quarters
|
|
254
Guardian Pharmacy Services
GRDN
$3.16B
| $1.26M | 0.02% |
30,000
| – | – |
2026 Q1
1 quarter
|
|
255
Zhihu
ZH
$221M
| $1.25M | 0.02% |
400,387
-79,369
| -17% | -$255K |
2025 Q3
3 quarters
|
|
256
OKYO Pharma
OKYO
$72.4M
| $1.21M | 0.02% |
809,317
-366,218
| -31% | -$587K |
2026 Q1
1 quarter
|
|
257
Axalta
AXTA
$8B
| $1.2M | 0.02% |
+35,035
| New | +$1.05M |
2026 Q2
0 quarters
|
|
258
Celsius Holdings
CELH
$8.22B
| $1.19M | 0.02% |
+40,701
| New | +$1.28M |
2026 Q2
0 quarters
|
|
259
Fastenal
FAST
$62.9B
| $1.14M | 0.02% |
+23,658
| New | +$1.07M |
2026 Q2
0 quarters
|
|
260
PUT
Kimberly-Clark
KMB
$68B
| $1.13M | 0.02% |
10,300
-800
| -7% | -$79.3K |
2026 Q1
1 quarter
|
|
261
Jade Biosciences
JBIO
$1.04B
| $1.11M | 0.02% |
+50,000
| New | +$1.04M |
2026 Q2
0 quarters
|
|
262
Abercrombie & Fitch
ANF
$6.53B
| $1.11M | 0.02% |
+12,313
| New | +$1.04M |
2026 Q2
0 quarters
|
|
263
Zoetis
ZTS
$33.5B
| $1.09M | 0.02% |
+15,214
| New | +$1.43M |
2026 Q2
0 quarters
|
|
264
Life Time Group Holdings
LTH
$10.7B
| $1.03M | 0.02% |
+25,314
| New | +$803K |
2026 Q2
0 quarters
|
|
265
CALL
Archer Daniels Midland
ADM
$33B
| $1.02M | 0.02% |
13,400
-10,200
| -43% | -$776K |
2026 Q1
1 quarter
|
|
266
Freeport-McMoran
FCX
$86.5B
| $1.02M | 0.02% |
16,248
-34,301
| -68% | -$2.21M |
2026 Q1
1 quarter
|
|
267
PUT
Abbott
ABT
$191B
| $1.01M | 0.02% |
+11,100
| New | +$1.01M |
2026 Q2
0 quarters
|
|
268
Forgent Power Solutions
FPS
$5.9B
| $986K | 0.02% |
17,655
-257,595
| -94% | -$11.8M |
2026 Q1
1 quarter
|
|
269
CALL
Devon Energy
DVN
$49.5B
| $893K | 0.02% |
21,600
-92,100
| -81% | -$4.27M |
2024 Q2
8 quarters
|
|
270
Sionna Therapeutics
SION
$167M
| $880K | 0.02% |
20,000
-5,000
| -20% | -$200K |
2026 Q1
1 quarter
|
|
271
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$680M
| $877K | 0.02% |
14,500
-13,100
| -47% | -$246K |
2024 Q2
8 quarters
|
|
272
SOPHiA GENETICS
SOPH
$673M
| $866K | 0.02% |
+150,000
| New | +$761K |
2026 Q2
0 quarters
|
|
273
iShares MSCI Brazil ETF
EWZ
$9.3B
| $845K | 0.02% |
24,500
-61,400
| -71% | -$2.29M |
2025 Q4
2 quarters
|
|
274
CALL
Wells Fargo
WFC
$257B
| $843K | 0.02% |
10,200
-4,000
| -28% | -$321K |
2024 Q2
8 quarters
|
|
275
PUT
SLB Ltd
SLB
$73.7B
| $841K | 0.02% |
18,100
-29,700
| -62% | -$1.59M |
2026 Q1
1 quarter
|
|
Similar funds
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.