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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
MDLZ icon
351
PUT
Mondelez International
MDLZ
$77.7B
$622K 0.01%
+10,800
New +$625K
KSA icon
352
iShares MSCI Saudi Arabia ETF
KSA
$647M
$596K 0.01%
15,000
-35,000
-70% -$1.34M
ATAT icon
353
Atour Lifestyle Holdings
ATAT
$4.35B
$594K 0.01%
16,134
-5,239
-25% -$198K
AEO icon
354
American Eagle Outfitters
AEO
$2.85B
$585K 0.01%
+35,000
New +$786K
GAP
355
The Gap Inc
GAP
$6.84B
$561K 0.01%
23,181
-337,252
-94% -$8.92M
FITB
356
CALL
Fifth Third Bancorp
FITB
$52B
$529K 0.01%
11,400
+400
+4% +$19.7K
WBD icon
357
PUT
Warner Bros
WBD
$64.6B
$499K 0.01%
18,200
-3,800
-17% -$106K
KMI icon
358
Kinder Morgan
KMI
$73.1B
$495K 0.01%
+14,786
New +$462K
CSX icon
359
PUT
CSX Corp
CSX
$98.6B
$464K 0.01%
11,300
-16,700
-60% -$654K
STM icon
360
CALL
STMicroelectronics
STM
$46B
$463K 0.01%
+13,400
New +$419K
AR icon
361
CALL
Antero Resources
AR
$10.9B
$452K 0.01%
+10,700
New +$390K
MCW
362
DELISTED
Mister Car Wash
MCW
$447K 0.01%
+64,127
New +$412K
REAL icon
363
The RealReal
REAL
$1.34B
$418K 0.01%
46,000
-80,524
-64% -$1.02M
YMM icon
364
Full Truck Alliance
YMM
$9.56B
$415K 0.01%
+50,000
New +$476K
BBWI icon
365
Bath & Body Works
BBWI
$4.01B
$373K 0.01%
20,000
+2,500
+14% +$54.1K
AURA icon
366
Aura Biosciences
AURA
$729M
$335K 0.01%
+50,000
New +$287K
CCL icon
367
CALL
Carnival Corporation Ltd
CCL
$36.1B
$323K 0.01%
12,500
-9,400
-43% -$274K
JETS icon
368
US Global Jets ETF
JETS
$802M
$301K 0.01%
12,212
– –
PCG icon
369
PUT
PG&E
PCG
$47.8B
$282K 0.01%
+16,100
New +$274K
PCG icon
370
PG&E
PCG
$47.8B
$274K 0.01%
15,649
-177,399
-92% -$3.02M
KYIV
371
Kyivstar Group
KYIV
$3.09B
$260K 0.01%
25,682
-21,081
-45% -$250K
ELME
372
Elme Communities
ELME
$132M
$251K ﹤0.01%
125,000
+49,886
+66% +$164K
GTES icon
373
Gates Industrial Corporation Ltd.
GTES
$6.81B
$242K ﹤0.01%
+10,700
New +$260K
SNAP icon
374
PUT
Snap
SNAP
$7.32B
$229K ﹤0.01%
+50,000
New +$295K
F icon
375
PUT
Ford
F
$57.3B
$223K ﹤0.01%
19,400
-78,000
-80% -$1.03M
13 14
15
16 17

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
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.