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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 | |
|---|---|---|---|---|---|---|---|
351
CALL
Delta Air Lines
DAL
$60.7B
| – | – |
-10,600
| Closed | -$704K | – |
|
|
352
PUT
Delta Air Lines
DAL
$60.7B
| – | – |
-24,500
| Closed | -$1.63M | – |
|
353
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-103,900
| Closed | -$2.23M | – |
|
354
CALL
Dollar General
DG
$30.3B
| – | – |
-27,500
| Closed | -$3.26M | – |
|
355
PUT
D.R. Horton
DHI
$40.6B
| – | – |
-17,800
| Closed | -$2.44M | – |
|
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| – | – |
-34,500
| Closed | -$16M | – |
|
357
DigitalOcean
DOCN
$9.38B
| – | – |
-15,000
| Closed | -$1.29M | – |
|
358
PUT
eBay
EBAY
$54.2B
| – | – |
-14,400
| Closed | -$1.31M | – |
|
359
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| – | – |
-74,733
| Closed | -$4.25M | – |
|
360
CALL
Emerson Electric
EMR
$93.5B
| – | – |
-11,900
| Closed | -$1.56M | – |
|
361
CALL
EQT Corp
EQT
$32.5B
| – | – |
-18,400
| Closed | -$1.17M | – |
|
|
362
PUT
EQT Corp
EQT
$32.5B
| – | – |
-28,200
| Closed | -$1.79M | – |
|
363
PUT
Eaton
ETN
$138B
| – | – |
-17,000
| Closed | -$6.08M | – |
|
364
CALL
Exelon
EXC
$47.1B
| – | – |
-25,200
| Closed | -$1.23M | – |
|
365
CALL
Ford
F
$49B
| – | – |
-17,900
| Closed | -$206K | – |
|
|
366
PUT
Ford
F
$49B
| – | – |
-19,400
| Closed | -$223K | – |
|
367
CALL
Diamondback Energy
FANG
$49.7B
| – | – |
-15,300
| Closed | -$3.03M | – |
|
368
CALL
Freeport-McMoran
FCX
$86.5B
| – | – |
-158,500
| Closed | -$9.32M | – |
|
369
CALL
Fifth Third Bancorp
FITB
$49B
| – | – |
-11,400
| Closed | -$529K | – |
|
370
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-1,109,882
| Closed | -$16M | – |
|
371
TechnipFMC
FTI
$25.1B
| – | – |
-10,000
| Closed | -$691K | – |
|
372
iShares China Large-Cap ETF
FXI
$3.94B
| – | – |
-118,911
| Closed | -$4.27M | – |
|
373
Genesco
GCO
$398M
| – | – |
-42,135
| Closed | -$1.22M | – |
|
374
DELISTED
Golden Entertainment
GDEN
| – | – |
-50,128
| Closed | -$1.34M | – |
|
375
VanEck Gold Miners ETF
GDX
$26.7B
| – | – |
-36,446
| Closed | -$3.22M | – |
|
Similar funds
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.