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Maven Securities Portfolio holdings
AUM
$5.06B
Turnover
57.72%
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
(-2.7%)
Cap. Flow
-$533M
Cap. Flow % of AUM
Cap. Flow %
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
492
New
108
Increased
79
Reduced
118
Closed
176
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$55.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$34.4M |
| 4 |
NVIDIA
NVDA
|
+$29.5M |
| 5 |
Nuvalent
NUVL
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417M |
| 2 |
Advanced Micro Devices
AMD
|
+$135M |
| 3 |
Chevron
CVX
|
+$46.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$42.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
CALL
Realty Income
O
$53.8B
| $3.64M | 0.07% |
58,800
-8,800
| -13% | -$549K |
2025 Q1
5 quarters
|
|
177
PUT
Estee Lauder
EL
$39.4B
| $3.62M | 0.07% |
45,900
+30,300
| +194% | +$2.45M |
2024 Q4
6 quarters
|
|
178
CALL
Apollo Global Management
APO
$66.6B
| $3.58M | 0.07% |
+30,300
| New | +$3.81M |
2026 Q2
0 quarters
|
|
179
CALL
Zoetis
ZTS
$33.5B
| $3.55M | 0.07% |
+49,400
| New | +$4.65M |
2026 Q2
0 quarters
|
|
180
Spyre Therapeutics
SYRE
$8.44B
| $3.55M | 0.07% |
+40,000
| New | +$2.92M |
2026 Q2
0 quarters
|
|
181
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.55B
| $3.54M | 0.07% |
+54,979
| New | +$3.63M |
2026 Q2
0 quarters
|
|
182
CALL
Citigroup
C
$202B
| $3.5M | 0.07% |
25,100
-13,500
| -35% | -$1.76M |
2024 Q2
8 quarters
|
|
183
PUT
Occidental Petroleum
OXY
$64.1B
| $3.45M | 0.07% |
70,900
-103,500
| -59% | -$5.88M |
2024 Q2
8 quarters
|
|
184
Dominion Energy
D
$57.3B
| $3.4M | 0.07% |
+49,761
| New | +$3.24M |
2026 Q2
0 quarters
|
|
185
DELISTED
Select Medical
SEM
| $3.36M | 0.07% |
+203,300
| New | +$3.35M |
2026 Q2
0 quarters
|
|
186
CALL
Corning
GLW
$107B
| $3.28M | 0.06% |
12,800
-45,300
| -78% | -$8.24M |
2025 Q3
3 quarters
|
|
187
CALL
Marathon Petroleum
MPC
$128B
| $3.27M | 0.06% |
12,800
-9,200
| -42% | -$2.26M |
2025 Q1
5 quarters
|
|
188
Crane Co
CR
$10.6B
| $3.23M | 0.06% |
+14,477
| New | +$2.73M |
2026 Q2
0 quarters
|
|
189
BJs Wholesale Club
BJ
$13.4B
| $3.22M | 0.06% |
+36,924
| New | +$3.38M |
2026 Q2
0 quarters
|
|
190
DELISTED
Taylor Morrison
TMHC
| $3.16M | 0.06% |
+44,000
| New | +$2.79M |
2026 Q2
0 quarters
|
|
191
Casella Waste Systems
CWST
$6.21B
| $3.09M | 0.06% |
31,835
-38,243
| -55% | -$3.27M |
2025 Q4
2 quarters
|
|
192
CALL
Altria Group
MO
$124B
| $3.09M | 0.06% |
42,900
+32,900
| +329% | +$2.3M |
2026 Q1
1 quarter
|
|
193
CALL
Valero Energy
VLO
$121B
| $3.08M | 0.06% |
11,800
-7,900
| -40% | -$1.95M |
2025 Q1
5 quarters
|
|
194
Walt Disney
DIS
$194B
| $3.07M | 0.06% |
31,838
-30,692
| -49% | -$3.13M |
2025 Q4
2 quarters
|
|
195
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.03M | 0.06% |
+19,147
| New | +$2.59M |
2026 Q2
0 quarters
|
|
196
CALL
ON Semiconductor
ON
$28.1B
| $3.01M | 0.06% |
31,800
-24,000
| -43% | -$2.46M |
2025 Q3
3 quarters
|
|
197
Tradeweb Markets
TW
$25.9B
| $3.01M | 0.06% |
30,185
+1,065
| +4% | +$116K |
2026 Q1
1 quarter
|
|
198
Waste Connections
WCN
$46.7B
| $2.98M | 0.06% |
+17,855
| New | +$2.83M |
2026 Q2
0 quarters
|
|
199
DELISTED
TruBridge
TBRG
| $2.96M | 0.06% |
+112,977
| New | +$2.77M |
2026 Q2
0 quarters
|
|
200
CALL
General Motors
GM
$64.5B
| $2.96M | 0.06% |
+38,400
| New | +$3.02M |
2026 Q2
0 quarters
|
|
Similar funds
WAM
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.