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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
PCG icon
426
PUT
PG&E
PCG
$32.6B
– –
-16,100
Closed -$282K
PFE icon
427
Pfizer
PFE
$159B
– –
-26,366
Closed -$739K
PG icon
428
PUT
Procter & Gamble
PG
$337B
– –
-31,400
Closed -$4.53M
PRU icon
429
CALL
Prudential Financial
PRU
$41.3B
– –
-11,600
Closed -$1.13M
PSN icon
430
Parsons
PSN
$5.11B
– –
-14,463
Closed -$783K
PSX icon
431
CALL
Phillips 66
PSX
$103B
– –
-30,000
Closed -$5.46M
PYPL icon
432
PayPal
PYPL
$45.4B
– –
-43,440
Closed -$1.96M
PYPL icon
433
PUT
PayPal
PYPL
$45.4B
– –
-56,600
Closed -$2.56M
REAL icon
434
CALL
The RealReal
REAL
$1.2B
– –
-100,000
Closed -$908K
REAL icon
435
The RealReal
REAL
$1.2B
– –
-46,000
Closed -$418K
RTX icon
436
PUT
RTX Corp
RTX
$269B
– –
-21,300
Closed -$4.11M
SEE
437
DELISTED
Sealed Air
SEE
– –
-175,951
Closed -$7.4M
SNAP icon
438
PUT
Snap
SNAP
$9.18B
– –
-50,000
Closed -$229K
SO icon
439
CALL
Southern Company
SO
$103B
– –
-18,300
Closed -$1.77M
SPTS icon
440
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
– –
-45,400
Closed -$8.25M
SPTS icon
441
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
– –
-36,600
Closed -$6.65M
STM icon
442
CALL
STMicroelectronics
STM
$46.5B
– –
-13,400
Closed -$463K
STM icon
443
PUT
STMicroelectronics
STM
$46.5B
– –
-24,100
Closed -$832K
T icon
444
PUT
AT&T
T
$175B
– –
-26,400
Closed -$763K
TERN
445
DELISTED
Terns Pharmaceuticals
TERN
– –
-375,000
Closed -$19.8M
TFC icon
446
CALL
Truist Financial
TFC
$61.9B
– –
-19,600
Closed -$900K
TFC icon
447
PUT
Truist Financial
TFC
$61.9B
– –
-17,000
Closed -$780K
TKR icon
448
Timken Company
TKR
$8.61B
– –
-10,436
Closed -$1.05M
TSM icon
449
TSMC
TSM
$2.28T
– –
-12,200
Closed -$4.12M
TXN icon
450
Texas Instruments
TXN
$235B
– –
-11,066
Closed -$2.15M
16 17
18
19 20

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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.