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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
XYZ
201
CALL
Block Inc
XYZ
$48.2B
$2.89M 0.06%
38,000
-96,200
-72% -$6.76M
CCRN
202
DELISTED
Cross Country Healthcare
CCRN
$2.89M 0.06%
+218,560
New +$2.59M
CVS icon
203
CVS Health
CVS
$124B
$2.83M 0.06%
+27,314
New +$2.44M
BX icon
204
PUT
Blackstone
BX
$101B
$2.79M 0.06%
23,800
-83,000
-78% -$9.97M
MO icon
205
PUT
Altria Group
MO
$114B
$2.75M 0.05%
38,200
+200
+0.5% +$14K
PGR icon
206
CALL
Progressive
PGR
$126B
$2.73M 0.05%
+12,500
New +$2.52M
B
207
CALL
Barrick Mining
B
$73B
$2.71M 0.05%
73,900
+53,000
+254% +$2.17M
KO icon
208
CALL
Coca-Cola
KO
$380B
$2.7M 0.05%
33,300
-15,100
-31% -$1.19M
KMI icon
209
PUT
Kinder Morgan
KMI
$71B
$2.67M 0.05%
83,500
-40,900
-33% -$1.32M
BIIB icon
210
CALL
Biogen
BIIB
$31.6B
$2.64M 0.05%
+12,200
New +$2.33M
JHG
211
DELISTED
Janus Henderson
JHG
$2.6M 0.05%
+50,000
New +$2.59M
XLY icon
212
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$2.57M 0.05%
21,900
-116,800
-84% -$13.6M
GBTG icon
213
American Express Global Business Travel
GBTG
$4.95B
$2.55M 0.05%
+271,213
New +$2.2M
COP icon
214
PUT
ConocoPhillips
COP
$162B
$2.53M 0.05%
24,400
-39,300
-62% -$4.66M
PEP icon
215
PUT
PepsiCo
PEP
$189B
$2.51M 0.05%
18,500
+2,000
+12% +$299K
COF icon
216
PUT
Capital One
COF
$132B
$2.46M 0.05%
12,300
-11,500
-48% -$2.2M
PPLC
217
PPL Corp Corporate Units
PPLC
$2.45M 0.05%
50,000
– –
XLY icon
218
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$2.44M 0.05%
20,800
-51,700
-71% -$6.03M
C icon
219
PUT
Citigroup
C
$231B
$2.31M 0.05%
16,600
-26,700
-62% -$3.48M
Z icon
220
Zillow
Z
$7.37B
$2.31M 0.05%
73,385
+32,616
+80% +$1.25M
GM icon
221
PUT
General Motors
GM
$75.4B
$2.3M 0.05%
+29,800
New +$2.34M
LYV icon
222
Live Nation Entertainment
LYV
$39.7B
$2.28M 0.05%
+12,470
New +$2.05M
CURB
223
Curbline Properties
CURB
$3.42B
$2.28M 0.05%
+75,000
New +$2.14M
CME icon
224
CALL
CME Group
CME
$100B
$2.27M 0.04%
+10,300
New +$2.85M
DASH icon
225
DoorDash
DASH
$87.5B
$2.26M 0.04%
+12,235
New +$2.02M
7 8
9
10 11

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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.