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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
KSA icon
401
iShares MSCI Saudi Arabia ETF
KSA
$634M
– –
-15,000
Closed -$596K
KVUE icon
402
Kenvue
KVUE
$35.5B
– –
-75,000
Closed -$1.29M
LEN icon
403
CALL
Lennar Class A
LEN
$19.4B
– –
-20,800
Closed -$1.81M
LMT icon
404
CALL
Lockheed Martin
LMT
$124B
– –
-10,900
Closed -$6.58M
LRCX icon
405
Lam Research
LRCX
$401B
– –
-11,373
Closed -$3.45M
MCD icon
406
CALL
McDonald's
MCD
$181B
– –
-27,900
Closed -$8.67M
MCHP icon
407
PUT
Microchip Technology
MCHP
$39.8B
– –
-11,400
Closed -$736K
MCW
408
DELISTED
Mister Car Wash
MCW
– –
-64,127
Closed -$447K
MDLZ icon
409
CALL
Mondelez International
MDLZ
$78.7B
– –
-99,500
Closed -$5.73M
MDLZ icon
410
PUT
Mondelez International
MDLZ
$78.7B
– –
-10,800
Closed -$622K
MO icon
411
Altria Group
MO
$114B
– –
-13,426
Closed -$937K
MRK icon
412
PUT
Merck
MRK
$367B
– –
-36,000
Closed -$4.33M
MS icon
413
CALL
Morgan Stanley
MS
$341B
– –
-18,400
Closed -$3.02M
MS icon
414
PUT
Morgan Stanley
MS
$341B
– –
-10,400
Closed -$1.71M
MU icon
415
Micron Technology
MU
$1.14T
– –
-26,561
Closed -$19.9M
NEE icon
416
CALL
NextEra Energy
NEE
$176B
– –
-50,500
Closed -$4.69M
NEE icon
417
NextEra Energy
NEE
$176B
– –
-10,848
Closed -$1.01M
NEE icon
418
PUT
NextEra Energy
NEE
$176B
– –
-34,300
Closed -$3.18M
O icon
419
Realty Income
O
$57.8B
– –
-27,902
Closed -$1.74M
O icon
420
PUT
Realty Income
O
$57.8B
– –
-54,500
Closed -$3.33M
OKE icon
421
CALL
Oneok
OKE
$61.4B
– –
-20,500
Closed -$1.85M
OKE icon
422
Oneok
OKE
$61.4B
– –
-38,974
Closed -$3.52M
OKE icon
423
PUT
Oneok
OKE
$61.4B
– –
-13,000
Closed -$1.17M
ON icon
424
ON Semiconductor
ON
$28B
– –
-20,049
Closed -$2.06M
PCG icon
425
PG&E
PCG
$32.7B
– –
-15,649
Closed -$274K
15 16
17
18 19

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.