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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
FCEL icon
276
FuelCell Energy
FCEL
$1.42B
$837K 0.02%
+23,249
New +$378K
MOMO
277
Hello Group
MOMO
$695M
$833K 0.02%
+143,560
New +$857K
BROS icon
278
Dutch Bros
BROS
$6.33B
$829K 0.02%
+11,538
New +$662K
DSGX icon
279
Descartes Systems
DSGX
$6.47B
$818K 0.02%
+11,812
New +$843K
COGT icon
280
Cogent Biosciences
COGT
$6.12B
$774K 0.02%
+20,000
New +$700K
CMCSA icon
281
CALL
Comcast
CMCSA
$93.4B
$759K 0.02%
+30,900
New +$797K
AUR icon
282
Aurora
AUR
$13B
$743K 0.01%
+108,996
New +$667K
OXY icon
283
CALL
Occidental Petroleum
OXY
$60.6B
$720K 0.01%
14,800
-53,400
-78% -$3.03M
MGM icon
284
MGM Resorts International
MGM
$10.2B
$717K 0.01%
+15,000
New +$623K
FISV
285
Fiserv Inc
FISV
$27B
$710K 0.01%
+14,469
New +$809K
TTD icon
286
Trade Desk
TTD
$6.59B
$705K 0.01%
38,965
+7,442
+24% +$158K
CWEN icon
287
Clearway Energy Class C
CWEN
$6.8B
$667K 0.01%
+19,522
New +$756K
QS icon
288
QuantumScape Corp
QS
$3.44B
$664K 0.01%
+87,843
New +$659K
FISV
289
PUT
Fiserv Inc
FISV
$27B
$653K 0.01%
13,300
– –
ABEV icon
290
Ambev
ABEV
$46.9B
$628K 0.01%
+200,000
New +$625K
LYB icon
291
LyondellBasell Industries
LYB
$20.9B
$622K 0.01%
11,800
-120,700
-91% -$8.33M
CSTM icon
292
Constellium
CSTM
$3.72B
$621K 0.01%
19,474
-10,970
-36% -$354K
CTSH icon
293
Cognizant
CTSH
$27B
$620K 0.01%
+16,000
New +$843K
SLB icon
294
CALL
SLB Ltd
SLB
$84.7B
$599K 0.01%
12,900
-68,500
-84% -$3.67M
MWH
295
SOLV Energy Inc
MWH
$5.19B
$535K 0.01%
+15,711
New +$570K
RAMP icon
296
LiveRamp
RAMP
$2.29B
$521K 0.01%
+13,839
New +$456K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$490K 0.01%
10,805
-237,455
-96% -$10.8M
GRCE
298
Grace Therapeutics
GRCE
$44.6M
$454K 0.01%
+200,000
New +$553K
AMLX icon
299
Amylyx Pharmaceuticals
AMLX
$3.78B
$449K 0.01%
25,000
-25,000
-50% -$387K
CMCSA icon
300
PUT
Comcast
CMCSA
$93.4B
$445K 0.01%
+18,100
New +$467K
10 11
12
13 14

Similar funds

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.