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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 | |
|---|---|---|---|---|---|---|---|
376
Guardant Health
GH
$21.5B
| – | – |
-25,000
| Closed | -$2.31M | – |
|
377
General Motors
GM
$76B
| – | – |
-17,766
| Closed | -$1.4M | – |
|
|
378
PUT
Alphabet (Google) Class C
GOOG
$3.52T
| – | – |
-114,900
| Closed | -$32.9M | – |
|
379
Gates Industrial Corp
GTES
$6.38B
| – | – |
-10,700
| Closed | -$242K | – |
|
380
DELISTED
Chart Industries
GTLS
| – | – |
-78,116
| Closed | -$16.2M | – |
|
381
CALL
Halliburton
HAL
$26.5B
| – | – |
-18,900
| Closed | -$736K | – |
|
382
CALL
Huntington Bancshares
HBAN
$32.1B
| – | – |
-14,200
| Closed | -$222K | – |
|
383
CALL
HCA Healthcare
HCA
$106B
| – | – |
-18,600
| Closed | -$8.79M | – |
|
384
DELISTED
Hologic
HOLX
| – | – |
-387,450
| Closed | -$29.3M | – |
|
385
CALL
Honeywell
HON
$72.6B
| – | – |
-11,700
| Closed | -$2.64M | – |
|
|
386
Honeywell
HON
$72.6B
| – | – |
-11,484
| Closed | -$2.6M | – |
|
|
387
PUT
Honeywell
HON
$72.6B
| – | – |
-12,900
| Closed | -$2.91M | – |
|
388
CALL
Humana
HUM
$50.8B
| – | – |
-15,900
| Closed | -$2.76M | – |
|
|
389
PUT
Humana
HUM
$50.8B
| – | – |
-10,100
| Closed | -$1.75M | – |
|
390
PUT
Intuitive Surgical
ISRG
$163B
| – | – |
-18,500
| Closed | -$8.53M | – |
|
391
iShares Russell 2000 ETF
IWM
$78.5B
| – | – |
-27,557
| Closed | -$6.83M | – |
|
392
CALL
JetBlue
JBLU
$1.49B
| – | – |
-342,500
| Closed | -$1.52M | – |
|
|
393
JetBlue
JBLU
$1.49B
| – | – |
-237,276
| Closed | -$1.05M | – |
|
394
PUT
JPMorgan Chase
JPM
$909B
| – | – |
-16,700
| Closed | -$4.91M | – |
|
395
CALL
Kinder Morgan
KMI
$68.1B
| – | – |
-30,100
| Closed | -$1.01M | – |
|
396
PUT
Coca-Cola
KO
$413B
| – | – |
-29,400
| Closed | -$2.24M | – |
|
397
Kodiak Sciences
KOD
$6.72B
| – | – |
-58,953
| Closed | -$2.25M | – |
|
398
CALL
Kroger
KR
$40.2B
| – | – |
-15,600
| Closed | -$1.13M | – |
|
|
399
Kroger
KR
$40.2B
| – | – |
-10,080
| Closed | -$729K | – |
|
|
400
PUT
Kroger
KR
$40.2B
| – | – |
-26,700
| Closed | -$1.93M | – |
|
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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.