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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
DAL icon
351
CALL
Delta Air Lines
DAL
$51.9B
– –
-10,600
Closed -$704K
DAL icon
352
PUT
Delta Air Lines
DAL
$51.9B
– –
-24,500
Closed -$1.63M
DAWN
353
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-103,900
Closed -$2.23M
DG icon
354
CALL
Dollar General
DG
$28.2B
– –
-27,500
Closed -$3.26M
DHI icon
355
PUT
D.R. Horton
DHI
$38.7B
– –
-17,800
Closed -$2.44M
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-34,500
Closed -$16M
DOCN icon
357
DigitalOcean
DOCN
$14.9B
– –
-15,000
Closed -$1.29M
EBAY icon
358
PUT
eBay
EBAY
$46.5B
– –
-14,400
Closed -$1.31M
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$32B
– –
-74,733
Closed -$4.25M
EMR icon
360
CALL
Emerson Electric
EMR
$84.9B
– –
-11,900
Closed -$1.56M
EQT icon
361
CALL
EQT Corp
EQT
$34.5B
– –
-18,400
Closed -$1.17M
EQT icon
362
PUT
EQT Corp
EQT
$34.5B
– –
-28,200
Closed -$1.79M
ETN icon
363
PUT
Eaton
ETN
$164B
– –
-17,000
Closed -$6.08M
EXC icon
364
CALL
Exelon
EXC
$45.3B
– –
-25,200
Closed -$1.23M
F icon
365
CALL
Ford
F
$55.8B
– –
-17,900
Closed -$206K
F icon
366
PUT
Ford
F
$55.8B
– –
-19,400
Closed -$223K
FANG icon
367
CALL
Diamondback Energy
FANG
$55.9B
– –
-15,300
Closed -$3.03M
FCX icon
368
CALL
Freeport-McMoran
FCX
$110B
– –
-158,500
Closed -$9.32M
FITB
369
CALL
Fifth Third Bancorp
FITB
$49.4B
– –
-11,400
Closed -$529K
FOLD
370
DELISTED
Amicus Therapeutics
FOLD
– –
-1,109,882
Closed -$16M
FTI icon
371
TechnipFMC
FTI
$30.7B
– –
-10,000
Closed -$691K
FXI icon
372
iShares China Large-Cap ETF
FXI
$4.17B
– –
-118,911
Closed -$4.27M
GCO icon
373
Genesco
GCO
$384M
– –
-42,135
Closed -$1.22M
GDEN
374
DELISTED
Golden Entertainment
GDEN
– –
-50,128
Closed -$1.34M
GDX icon
375
VanEck Gold Miners ETF
GDX
$29.9B
– –
-36,446
Closed -$3.22M
13 14
15
16 17

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.