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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 | |
|---|---|---|---|---|---|---|---|
401
iShares MSCI Saudi Arabia ETF
KSA
$559M
| – | – |
-15,000
| Closed | -$596K | – |
|
402
DELISTED
Kenvue
KVUE
| – | – |
-75,000
| Closed | -$1.29M | – |
|
403
CALL
Lennar Class A
LEN
$21.8B
| – | – |
-20,800
| Closed | -$1.81M | – |
|
404
CALL
Lockheed Martin
LMT
$136B
| – | – |
-10,900
| Closed | -$6.58M | – |
|
405
Lam Research
LRCX
$277B
| – | – |
-11,373
| Closed | -$3.45M | – |
|
406
CALL
McDonald's
MCD
$199B
| – | – |
-27,900
| Closed | -$8.67M | – |
|
407
PUT
Microchip Technology
MCHP
$33.5B
| – | – |
-11,400
| Closed | -$736K | – |
|
408
DELISTED
Mister Car Wash
MCW
| – | – |
-64,127
| Closed | -$447K | – |
|
409
CALL
Mondelez International
MDLZ
$84.1B
| – | – |
-99,500
| Closed | -$5.73M | – |
|
|
410
PUT
Mondelez International
MDLZ
$84.1B
| – | – |
-10,800
| Closed | -$622K | – |
|
411
Altria Group
MO
$126B
| – | – |
-13,426
| Closed | -$937K | – |
|
412
PUT
Merck
MRK
$366B
| – | – |
-36,000
| Closed | -$4.33M | – |
|
413
CALL
Morgan Stanley
MS
$292B
| – | – |
-18,400
| Closed | -$3.02M | – |
|
|
414
PUT
Morgan Stanley
MS
$292B
| – | – |
-10,400
| Closed | -$1.71M | – |
|
415
Micron Technology
MU
$830B
| – | – |
-26,561
| Closed | -$19.9M | – |
|
416
CALL
NextEra Energy
NEE
$182B
| – | – |
-50,500
| Closed | -$4.69M | – |
|
|
417
NextEra Energy
NEE
$182B
| – | – |
-10,848
| Closed | -$1.01M | – |
|
|
418
PUT
NextEra Energy
NEE
$182B
| – | – |
-34,300
| Closed | -$3.18M | – |
|
419
Realty Income
O
$56.6B
| – | – |
-27,902
| Closed | -$1.74M | – |
|
|
420
PUT
Realty Income
O
$56.6B
| – | – |
-54,500
| Closed | -$3.33M | – |
|
421
CALL
Oneok
OKE
$54.2B
| – | – |
-20,500
| Closed | -$1.85M | – |
|
|
422
Oneok
OKE
$54.2B
| – | – |
-38,974
| Closed | -$3.52M | – |
|
|
423
PUT
Oneok
OKE
$54.2B
| – | – |
-13,000
| Closed | -$1.17M | – |
|
424
ON Semiconductor
ON
$26.9B
| – | – |
-20,049
| Closed | -$2.06M | – |
|
425
PG&E
PCG
$29B
| – | – |
-15,649
| Closed | -$274K | – |
|
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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.