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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
OTLY
301
Oatly Group
OTLY
$431M
$426K 0.01%
+45,516
New +$468K
KYIV
302
Kyivstar Group
KYIV
$3.26B
$424K 0.01%
26,248
+566
+2% +$7.39K
CMCSA icon
303
Comcast
CMCSA
$93.4B
$423K 0.01%
+17,219
New +$444K
JETS icon
304
US Global Jets ETF
JETS
$727M
$406K 0.01%
12,212
– –
FLNC icon
305
Fluence Energy
FLNC
$1.58B
$398K 0.01%
+20,000
New +$372K
ELDN icon
306
Eledon Pharmaceuticals
ELDN
$238M
$394K 0.01%
+100,000
New +$364K
TALK
307
DELISTED
Talkspace
TALK
$378K 0.01%
72,615
-108,685
-60% -$564K
KMI icon
308
Kinder Morgan
KMI
$71.2B
$322K 0.01%
10,082
-4,704
-32% -$152K
KWEB icon
309
KraneShares CSI China Internet ETF
KWEB
$4.89B
$245K ﹤0.01%
+10,000
New +$277K
ABBV icon
310
PUT
AbbVie
ABBV
$440B
– –
-63,000
Closed -$13.7M
ACLX
311
DELISTED
Arcellx
ACLX
– –
-42,500
Closed -$4.88M
ADBE icon
312
Adobe
ADBE
$102B
– –
-15,911
Closed -$3.77M
AEO icon
313
American Eagle Outfitters
AEO
$2.89B
– –
-35,000
Closed -$585K
ALB icon
314
PUT
Albemarle
ALB
$15.3B
– –
-17,300
Closed -$3.1M
ALHC icon
315
Alignment Healthcare
ALHC
$2.79B
– –
-236,721
Closed -$4.17M
AMGN icon
316
CALL
Amgen
AMGN
$213B
– –
-24,500
Closed -$8.62M
AMGN icon
317
PUT
Amgen
AMGN
$213B
– –
-13,300
Closed -$4.68M
AMT icon
318
CALL
American Tower
AMT
$81.9B
– –
-41,000
Closed -$7.07M
AMT icon
319
PUT
American Tower
AMT
$81.9B
– –
-13,100
Closed -$2.26M
AR icon
320
CALL
Antero Resources
AR
$12B
– –
-10,700
Closed -$452K
ARKK icon
321
CALL
ARK Innovation ETF
ARKK
$6.43B
– –
-25,900
Closed -$1.75M
ARKK icon
322
PUT
ARK Innovation ETF
ARKK
$6.43B
– –
-25,300
Closed -$1.71M
ATAT icon
323
Atour Lifestyle Holdings
ATAT
$4.53B
– –
-16,134
Closed -$594K
AURA icon
324
Aura Biosciences
AURA
$763M
– –
-50,000
Closed -$335K
AVGO icon
325
CALL
Broadcom
AVGO
$1.75T
– –
-10,700
Closed -$3.31M
11 12
13
14 15

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.