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Maven Securities Portfolio holdings

AUM $5.2B
1-Year Est. Return 44.01%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+44.01%
3 Year Est. Return
+102.83%
5 Year Est. Return
+136.18%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$671M
Cap. Flow
+$1.06B
Cap. Flow %
20.44%
Top 10 Hldgs %
33.39%
Holding
585
New
133
Increased
125
Reduced
120
Closed
201

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552M
2
AMD icon
Advanced Micro Devices
AMD
+$99.6M
3
META icon
Meta Platforms (Facebook)
META
+$68.3M
4
CVX icon
Chevron
CVX
+$61.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.6M
2
ORCL icon
Oracle
ORCL
+$14.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Communication Services 3.04%
3 Healthcare 2.47%
4 Energy 1.99%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
326
CALL
The RealReal
REAL
$1.34B
$908K 0.02%
+100,000
New +$1.27M
TFC icon
327
CALL
Truist Financial
TFC
$63.2B
$900K 0.02%
19,600
-49,200
-72% -$2.43M
MO icon
328
Altria Group
MO
$122B
$886K 0.02%
+13,426
New +$864K
B
329
CALL
Barrick Mining
B
$62.2B
$852K 0.02%
+20,900
New +$965K
STM icon
330
PUT
STMicroelectronics
STM
$46B
$832K 0.02%
+24,100
New +$754K
CPRI icon
331
Capri Holdings
CPRI
$1.77B
$793K 0.02%
+45,000
New +$952K
PSN icon
332
Parsons
PSN
$6.28B
$783K 0.02%
+14,463
New +$924K
TFC icon
333
PUT
Truist Financial
TFC
$63.2B
$780K 0.02%
17,000
-258,900
-94% -$12.8M
EYE icon
334
National Vision
EYE
$1.6B
$780K 0.02%
30,115
-33,710
-53% -$916K
ECH icon
335
iShares MSCI Chile ETF
ECH
$1.01B
$775K 0.01%
19,500
+300
+2% +$12.8K
T icon
336
PUT
AT&T
T
$165B
$763K 0.01%
+26,400
New +$705K
CSTM icon
337
Constellium
CSTM
$3.96B
$748K 0.01%
+30,444
New +$724K
FISV
338
PUT
Fiserv Inc
FISV
$27.2B
$742K 0.01%
13,300
-91,200
-87% -$5.64M
PFE icon
339
Pfizer
PFE
$140B
$739K 0.01%
+26,366
New +$702K
MCHP icon
340
PUT
Microchip Technology
MCHP
$42.8B
$736K 0.01%
+11,400
New +$820K
HAL icon
341
CALL
Halliburton
HAL
$27.9B
$736K 0.01%
18,900
-25,500
-57% -$882K
KR icon
342
Kroger
KR
$34.8B
$729K 0.01%
+10,080
New +$682K
TTD icon
343
Trade Desk
TTD
$8.13B
$716K 0.01%
31,523
-41,526
-57% -$1.2M
DAL icon
344
CALL
Delta Air Lines
DAL
$55.9B
$704K 0.01%
+10,600
New +$714K
AMLX icon
345
Amylyx Pharmaceuticals
AMLX
$2.05B
$695K 0.01%
+50,000
New +$703K
OXY icon
346
Occidental Petroleum
OXY
$57B
$692K 0.01%
+10,643
New +$535K
FTI icon
347
TechnipFMC
FTI
$30.6B
$691K 0.01%
+10,000
New +$601K
BKR icon
348
Baker Hughes
BKR
$56.8B
$675K 0.01%
+11,068
New +$640K
MO icon
349
CALL
Altria Group
MO
$122B
$660K 0.01%
+10,000
New +$643K
D icon
350
PUT
Dominion Energy
D
$62.5B
$624K 0.01%
+10,100
New +$624K
12 13
14
15 16

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AP
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Maven Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Maven Securities held 585 positions worth $5.2B, up 15% from $4.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Maven Securities deployed $1.06B of net new capital in Q1 2026, opening 133 new positions and adding to 125 existing holdings. Its largest new stake was Meta Platforms (Facebook): 106,620 shares worth $61M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $46.6M trimmed.

  • Maven Securities's largest Q1 2026 buy was Meta Platforms (Facebook): 106,620 shares worth $61M.
  • Maven Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $552M increase.
  • Maven Securities's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $46.6M.
  • Maven Securities fully exited Oracle in Q1 2026, selling an estimated $14.1M.
  • Maven Securities's ten largest holdings make up 33% of its $5.2B portfolio in Q1 2026.
  • Maven Securities opened 133 new positions and closed 201 in Q1 2026.
  • Maven Securities's portfolio value rose 15% quarter-over-quarter to $5.2B.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.