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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 | |
|---|---|---|---|---|---|---|---|
326
PUT
Broadcom
AVGO
$1.53T
| – | – |
-12,300
| Closed | -$3.8M | – |
|
327
A2Z Smart Technologies
AZ
$286M
| – | – |
-375,360
| Closed | -$2.51M | – |
|
328
Alibaba
BABA
$262B
| – | – |
-10,408
| Closed | -$1.28M | – |
|
329
Bath & Body Works
BBWI
$4.39B
| – | – |
-20,000
| Closed | -$373K | – |
|
330
CALL
Baker Hughes
BKR
$48.1B
| – | – |
-27,200
| Closed | -$1.66M | – |
|
|
331
Baker Hughes
BKR
$48.1B
| – | – |
-11,068
| Closed | -$675K | – |
|
|
332
PUT
Baker Hughes
BKR
$48.1B
| – | – |
-53,100
| Closed | -$3.24M | – |
|
333
United States Brent Oil Fund
BNO
$731M
| – | – |
-38,900
| Closed | -$2.02M | – |
|
334
Blackstone
BX
$99.2B
| – | – |
-101,381
| Closed | -$12.2M | – |
|
335
PUT
Caterpillar
CAT
$274B
| – | – |
-14,700
| Closed | -$10.4M | – |
|
336
CALL
Chubb
CB
$139B
| – | – |
-16,600
| Closed | -$5.41M | – |
|
337
CALL
Carnival Corporation Ltd
CCL
$41.4B
| – | – |
-12,500
| Closed | -$323K | – |
|
338
CALL
Centene
CNC
$33.9B
| – | – |
-113,600
| Closed | -$3.71M | – |
|
339
CALL
ConocoPhillips
COP
$159B
| – | – |
-49,200
| Closed | -$6.5M | – |
|
|
340
ConocoPhillips
COP
$159B
| – | – |
-31,834
| Closed | -$3.77M | – |
|
341
Capri Holdings
CPRI
$2.21B
| – | – |
-45,000
| Closed | -$793K | – |
|
342
Carter's
CRI
$1.27B
| – | – |
-26,093
| Closed | -$933K | – |
|
343
CALL
Salesforce
CRM
$177B
| – | – |
-11,000
| Closed | -$2.05M | – |
|
344
Carpenter Technology
CRS
$15.1B
| – | – |
-16,877
| Closed | -$6.65M | – |
|
345
CSX Corp
CSX
$93.5B
| – | – |
-42,655
| Closed | -$1.75M | – |
|
|
346
PUT
CSX Corp
CSX
$93.5B
| – | – |
-11,300
| Closed | -$464K | – |
|
347
PUT
CVS Health
CVS
$109B
| – | – |
-25,900
| Closed | -$1.86M | – |
|
|
348
CALL
Chevron
CVX
$411B
| – | – |
-114,600
| Closed | -$23.7M | – |
|
349
DELISTED
Clearwater Analytics
CWAN
| – | – |
-401,509
| Closed | -$9.5M | – |
|
350
PUT
Dominion Energy
D
$60B
| – | – |
-10,100
| Closed | -$624K | – |
|
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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.