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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
CWT icon
426
California Water Service
CWT
$3.04B
– –
-27,611
Closed -$1.2M
DBEM icon
427
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
– –
-39,000
Closed -$1.28M
DG icon
428
PUT
Dollar General
DG
$25.9B
– –
-16,400
Closed -$2.18M
DHI icon
429
CALL
D.R. Horton
DHI
$41B
– –
-13,700
Closed -$1.97M
DHR icon
430
PUT
Danaher
DHR
$135B
– –
-19,200
Closed -$4.4M
DIA icon
431
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-35,000
Closed -$16.8M
DIA icon
432
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-11,600
Closed -$5.58M
DIS icon
433
CALL
Walt Disney
DIS
$165B
– –
-34,200
Closed -$3.89M
DKNG icon
434
CALL
DraftKings
DKNG
$11.4B
– –
-28,200
Closed -$973K
DKNG icon
435
DraftKings
DKNG
$11.4B
– –
-12,856
Closed -$443K
DKNG icon
436
PUT
DraftKings
DKNG
$11.4B
– –
-23,500
Closed -$811K
DKS icon
437
Dick's Sporting Goods
DKS
$18.4B
– –
-18,000
Closed -$3.56M
DLTR icon
438
CALL
Dollar Tree
DLTR
$23.1B
– –
-81,300
Closed -$10M
DLTR icon
439
PUT
Dollar Tree
DLTR
$23.1B
– –
-52,900
Closed -$6.51M
DUK icon
440
Duke Energy
DUK
$102B
– –
-13,450
Closed -$1.58M
DXCM icon
441
CALL
DexCom
DXCM
$27.6B
– –
-68,900
Closed -$4.57M
DXCM icon
442
DexCom
DXCM
$27.6B
– –
-26,696
Closed -$1.77M
DXCM icon
443
PUT
DexCom
DXCM
$27.6B
– –
-23,400
Closed -$1.55M
EA icon
444
CALL
Electronic Arts
EA
$52.4B
– –
-17,000
Closed -$3.47M
ED icon
445
CALL
Consolidated Edison
ED
$41.6B
– –
-19,400
Closed -$1.93M
EIX icon
446
Edison International
EIX
$30.7B
– –
-13,940
Closed -$837K
EL icon
447
Estee Lauder
EL
$29B
– –
-10,000
Closed -$1.02M
ENPH icon
448
Enphase Energy
ENPH
$4.84B
– –
-17,500
Closed -$561K
EOG icon
449
CALL
EOG Resources
EOG
$78B
– –
-19,500
Closed -$2.05M
EOSE icon
450
Eos Energy Enterprises
EOSE
$1.23B
– –
-43,341
Closed -$497K
16 17
18
19 20

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AUB
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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.