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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
HEI.A icon
76
HEICO Corp Class A
HEI.A
$32.9B
$13.9M 0.27%
53,957
+37,921
+236% +$8.66M
AMAT icon
77
CALL
Applied Materials
AMAT
$371B
$13.8M 0.27%
19,000
-14,800
-44% -$6.83M
NOW icon
78
CALL
ServiceNow
NOW
$140B
$13.6M 0.27%
136,400
+63,400
+87% +$6.28M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$13.2M 0.26%
249,455
-750,521
-75% -$42.9M
MRVL icon
80
PUT
Marvell Technology
MRVL
$206B
$13.1M 0.26%
44,000
-126,300
-74% -$25.3M
DIS icon
81
PUT
Walt Disney
DIS
$181B
$12.8M 0.25%
133,400
+33,000
+33% +$3.36M
AMAT icon
82
PUT
Applied Materials
AMAT
$371B
$12.4M 0.25%
+17,200
New +$7.94M
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.3M 0.24%
64,275
+18,559
+41% +$3.17M
PG icon
84
CALL
Procter & Gamble
PG
$336B
$11.7M 0.23%
80,000
-3,700
-4% -$539K
CSCO icon
85
PUT
Cisco
CSCO
$431B
$11.5M 0.23%
97,800
+85,400
+689% +$8.93M
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$11.4M 0.22%
136,652
+16,609
+14% +$1.39M
WBS
87
DELISTED
Webster Financial
WBS
$11M 0.22%
144,277
+82,520
+134% +$6M
KKR icon
88
CALL
KKR & Co
KKR
$96.5B
$10.9M 0.22%
118,800
+54,700
+85% +$5.3M
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.09T
$10.8M 0.21%
30,580
-112,950
-79% -$40.4M
FCX icon
90
PUT
Freeport-McMoran
FCX
$112B
$10.7M 0.21%
170,700
-63,700
-27% -$4.09M
COF icon
91
CALL
Capital One
COF
$133B
$10.7M 0.21%
53,200
+19,400
+57% +$3.71M
ACN icon
92
CALL
Accenture
ACN
$110B
$10.6M 0.21%
85,200
+34,500
+68% +$5.99M
DIS icon
93
CALL
Walt Disney
DIS
$181B
$10.5M 0.21%
+108,500
New +$11.1M
ANET icon
94
CALL
Arista Networks
ANET
$250B
$10.2M 0.2%
60,200
-26,800
-31% -$4.21M
ADBE icon
95
CALL
Adobe
ADBE
$103B
$10.2M 0.2%
49,500
+24,800
+100% +$5.88M
BX icon
96
CALL
Blackstone
BX
$102B
$9.97M 0.2%
84,900
-87,000
-51% -$10.5M
MRK icon
97
CALL
Merck
MRK
$367B
$9.55M 0.19%
+74,500
New +$8.72M
CSCO icon
98
Cisco
CSCO
$431B
$9.4M 0.19%
+80,058
New +$8.37M
JPM icon
99
CALL
JPMorgan Chase
JPM
$948B
$9.25M 0.18%
+28,300
New +$8.79M
IYR icon
100
iShares US Real Estate ETF
IYR
$4.33B
$8.93M 0.18%
87,377
-15,291
-15% -$1.55M
2 3
4
5 6

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.