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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
AVGO icon
326
PUT
Broadcom
AVGO
$1.75T
– –
-12,300
Closed -$3.8M
AZ icon
327
A2Z Smart Technologies
AZ
$269M
– –
-375,360
Closed -$2.51M
BABA icon
328
Alibaba
BABA
$280B
– –
-10,408
Closed -$1.28M
BBWI icon
329
Bath & Body Works
BBWI
$3.77B
– –
-20,000
Closed -$373K
BKR icon
330
CALL
Baker Hughes
BKR
$63.8B
– –
-27,200
Closed -$1.66M
BKR icon
331
Baker Hughes
BKR
$63.8B
– –
-11,068
Closed -$675K
BKR icon
332
PUT
Baker Hughes
BKR
$63.8B
– –
-53,100
Closed -$3.24M
BNO icon
333
United States Brent Oil Fund
BNO
$713M
– –
-38,900
Closed -$2.02M
BX icon
334
Blackstone
BX
$100B
– –
-101,381
Closed -$12.2M
CAT icon
335
PUT
Caterpillar
CAT
$379B
– –
-14,700
Closed -$10.4M
CB icon
336
CALL
Chubb
CB
$131B
– –
-16,600
Closed -$5.41M
CCL icon
337
CALL
Carnival Corporation Ltd
CCL
$32B
– –
-12,500
Closed -$323K
CNC icon
338
CALL
Centene
CNC
$32B
– –
-113,600
Closed -$3.71M
COP icon
339
CALL
ConocoPhillips
COP
$162B
– –
-49,200
Closed -$6.5M
COP icon
340
ConocoPhillips
COP
$162B
– –
-31,834
Closed -$3.77M
CPRI icon
341
Capri Holdings
CPRI
$1.49B
– –
-45,000
Closed -$793K
CRI icon
342
Carter's
CRI
$1.19B
– –
-26,093
Closed -$933K
CRM icon
343
CALL
Salesforce
CRM
$205B
– –
-11,000
Closed -$2.05M
CRS icon
344
Carpenter Technology
CRS
$22.8B
– –
-16,877
Closed -$6.65M
CSX icon
345
CSX Corp
CSX
$91.1B
– –
-42,655
Closed -$1.75M
CSX icon
346
PUT
CSX Corp
CSX
$91.1B
– –
-11,300
Closed -$464K
CVS icon
347
PUT
CVS Health
CVS
$123B
– –
-25,900
Closed -$1.86M
CVX icon
348
CALL
Chevron
CVX
$414B
– –
-114,600
Closed -$23.7M
CWAN
349
DELISTED
Clearwater Analytics
CWAN
– –
-401,509
Closed -$9.5M
D icon
350
PUT
Dominion Energy
D
$58.5B
– –
-10,100
Closed -$624K
12 13
14
15 16

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.