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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
TXN icon
451
PUT
Texas Instruments
TXN
$235B
– –
-12,800
Closed -$2.48M
UNH icon
452
UnitedHealth
UNH
$360B
– –
-40,350
Closed -$15M
UPS icon
453
United Parcel Service
UPS
$85.6B
– –
-146,159
Closed -$15.2M
UPS icon
454
PUT
United Parcel Service
UPS
$85.6B
– –
-198,300
Closed -$19.5M
URBN icon
455
Urban Outfitters
URBN
$6.89B
– –
-19,168
Closed -$1.21M
USB.PRH icon
456
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$731M
– –
-19,700
Closed -$1.02M
VLO icon
457
PUT
Valero Energy
VLO
$110B
– –
-27,400
Closed -$6.76M
VSXY
458
Victoria's Secret
VSXY
$6.25B
– –
-35,136
Closed -$1.63M
VZ icon
459
Verizon
VZ
$209B
– –
-59,000
Closed -$2.96M
WBD icon
460
CALL
Warner Bros
WBD
$70.5B
– –
-62,000
Closed -$1.7M
WBD icon
461
PUT
Warner Bros
WBD
$70.5B
– –
-18,200
Closed -$499K
WEC icon
462
CALL
WEC Energy
WEC
$35B
– –
-13,100
Closed -$1.51M
WMB icon
463
CALL
Williams Companies
WMB
$92.3B
– –
-25,500
Closed -$1.85M
WMB icon
464
PUT
Williams Companies
WMB
$92.3B
– –
-21,800
Closed -$1.59M
WMT icon
465
PUT
Walmart Inc
WMT
$841B
– –
-102,800
Closed -$12.8M
WRBY icon
466
Warby Parker
WRBY
$3.06B
– –
-10,000
Closed -$211K
XEL icon
467
CALL
Xcel Energy
XEL
$48B
– –
-15,400
Closed -$1.22M
XLC icon
468
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-27,000
Closed -$2.99M
XLI icon
469
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-11,000
Closed -$1.78M
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-19,908
Closed -$3.22M
XLI icon
471
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-141,100
Closed -$22.8M
XLK icon
472
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-59,200
Closed -$7.87M
XLK icon
473
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-48,900
Closed -$6.5M
XNTK icon
474
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
– –
-35,300
Closed -$3.81M
XOM icon
475
CALL
ExxonMobil
XOM
$660B
– –
-318,900
Closed -$54.2M
16 17 18
19
20

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GIBU
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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.