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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
WFC icon
551
PUT
Wells Fargo
WFC
$261B
– –
-17,200
Closed -$1.6M
WM icon
552
CALL
Waste Management
WM
$95.9B
– –
-16,900
Closed -$3.72M
WMT icon
553
Walmart Inc
WMT
$871B
– –
-85,972
Closed -$10.6M
XHB icon
554
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-21,562
Closed -$2.22M
XLC icon
555
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-169,400
Closed -$19.9M
XLRE icon
556
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-50,000
Closed -$2.02M
XLY icon
557
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-69,893
Closed -$8.17M
XME icon
558
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-29,246
Closed -$3.03M
XNTK icon
559
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-79,700
Closed -$9.72M
XRT icon
560
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-14,634
Closed -$1.25M
YETI icon
561
Yeti Holdings
YETI
$3.82B
– –
-30,000
Closed -$1.33M
ZM icon
562
CALL
Zoom
ZM
$25.8B
– –
-10,800
Closed -$932K
ZM icon
563
PUT
Zoom
ZM
$25.8B
– –
-13,400
Closed -$1.16M
ZTS icon
564
CALL
Zoetis
ZTS
$31.6B
– –
-25,100
Closed -$3.16M
DAY
565
DELISTED
Dayforce
DAY
– –
-56,250
Closed -$3.89M
KYTX icon
566
Kyverna Therapeutics
KYTX
$450M
– –
-146,400
Closed -$1.38M
PACS icon
567
PACS Group
PACS
$7.42B
– –
-25,000
Closed -$960K
ULS icon
568
UL Solutions
ULS
$17.2B
– –
-40,000
Closed -$3.15M
WAY
569
Waystar Holding Corp
WAY
$4.32B
– –
-50,000
Closed -$1.64M
PRMB
570
Primo Brands
PRMB
$8.24B
– –
-36,267
Closed -$593K
LUCK
571
Lucky Strike Entertainment
LUCK
$938M
– –
-122,325
Closed -$1.04M
XIFR
572
XPLR Infrastructure LP
XIFR
$1.18B
– –
-120,890
Closed -$1.21M
BMNR
573
BitMine Immersion Technologies
BMNR
$9.52B
– –
-12,690
Closed -$345K
BMNR
574
PUT
BitMine Immersion Technologies
BMNR
$9.52B
– –
-14,900
Closed -$405K
CAI
575
Caris Life Sciences
CAI
$4.39B
– –
-40,000
Closed -$1.08M
20 21 22
23
24

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AP
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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.