Mirae Asset Securities (usa)
Mirae Asset Securities (usa) reported 60 stocks worth $2.3B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPY (18.6%), QQQ (10.4%) and IWM (9.6%). Compared with Q2 2026, the fund opened new positions in XOP, XLV and CVX, added to IWM, XLI and META, trimmed SPY, QQQ and SMH and sold out of CAT, AAPL and GS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $424M | 18.6% | 556K | −292K (−34%) | 7 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $238M | 10.4% | 322K | −81K (−20%) | 8 of 8 | |
| 3 |  IWM Ishares TR | $219M | 9.6% | 789K | +67K (+9%) | 8 of 8 | |
| 4 |  XOP ST Srt Spdr S&P Oil and | $117M | 5.1% | 650K | New position | 7 of 8 | |
| 5 |  XRT Spdr Series Trust | $107M | 4.7% | 1.3M | No change | 8 of 8 | |
| 6 |  XLI Select Sector Spdr TR | $92.4M | 4.1% | 553K | +201K (+57%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $72.8M | 3.2% | 100K | +50K (+100%) | 6 of 8 | |
| 8 |  GOOGL Alphabet Inc | $68.9M | 3.0% | 200K | +75K (+59%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $63M | 2.8% | 276K | +15K (+6%) | 7 of 8 | |
| 10 |  XHB Spdr Series Trust | $57.7M | 2.5% | 600K | +100K (+20%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CAT Caterpillar Inc | $17.1M | 16K |
 AAPL Apple Inc | $14.6M | 50K |
 GS Goldman Sachs Group Inc | $12.7M | 13K |
 MU Micron Technology Inc | $11.6M | 10K |
 RTX Rtx Corp | $9.5M | 50K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $229M | 300K | −165,000 |
XLI Select Sector Spdr TR | Put | $109M | 650K | +300,000 |
META Meta Platforms Inc | Put | $72.5M | 100K | +50,000 |
GOOGL Alphabet Inc | Put | $68.8M | 200K | +75,000 |
NVDA Nvidia Corporation | Put | $62.8M | 275K | +15,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mirae Asset Securities (usa) 13F FAQ
What does Mirae Asset Securities (usa) own?
Mirae Asset Securities (usa) reported 60 stocks worth $2.3B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPY (18.6%), QQQ (10.4%) and IWM (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did Mirae Asset Securities (usa) buy and sell in Q3 2026?
Compared with Q2 2026: 26 new positions, 19 added to, 10 trimmed and 39 sold out. New positions include XOP, XLV and CVX. It sold all of CAT, AAPL and GS.
When will Mirae Asset Securities (usa) file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mirae Asset Securities (usa)'s portfolio worth?
The Q3 2026 filing reports $2.3B in US stocks ($3.6B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.