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Asset Manager ← All Institutions

MIRAE ASSET SECURITIES (USA) INC.

810 SEVENTH AVENUE 37TH FLOOR, NEW YORK, NY 10019 • 646-968-2052

Q2 2026 · Filed 2026-08-05
Market Value
$2.2B
+6.8%
Holdings
119
-28
New Purchases
25
Added To
18
Closed
46
Reduced
26
Top 10 Concentration
73.1%
Turnover
59.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SPY 28.21% 15.67% +12.53% $633M
SMH 4.40% 0.00% +4.40% $99M
EWY 2.70% 0.59% +2.12% $61M
NVDA 2.33% 0.71% +1.62% $52M
TRV 1.47% 0.00% +1.47% $33M
AMZN 1.34% 0.00% +1.34% $30M
GOOGL 2.00% 0.69% +1.32% $45M
META 1.26% 0.00% +1.26% $28M
GOOG 1.66% 0.68% +0.98% $37M
QCOM 1.24% 0.46% +0.78% $28M
MSFT 2.09% 1.33% +0.76% $47M
AAPL 0.65% 0.00% +0.65% $15M
BRK-B 0.56% 0.00% +0.56% $13M
TSLA 0.94% 0.45% +0.49% $21M
RTX 0.42% 0.00% +0.42% $10M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
XOP 0.00% 5.62% -5.62% $0
DIA 0.00% 4.41% -4.41% $0
AVGO 0.42% 3.76% -3.34% $10M
TSM 0.00% 2.42% -2.42% $0
IWM 9.66% 11.98% -2.32% $217M
XLI 2.91% 5.00% -2.09% $65M
QQQ 13.19% 14.26% -1.07% $296M
NFLX 0.00% 0.92% -0.92% $0
MDY 1.57% 2.44% -0.88% $35M
BKNG 0.00% 0.82% -0.82% $0
ORCL 0.33% 1.12% -0.79% $7M
MCD 0.00% 0.75% -0.75% $0
PEP 0.00% 0.74% -0.74% $0
HLT 0.00% 0.72% -0.72% $0
LMT 0.00% 0.72% -0.72% $0

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 74.0%
Technology 13.4%
Consumer Cyclical 4.5%
Industrials 2.6%
Communication Services 2.6%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 36 $1.4B 61.9%
Large Cap 39 $656M 29.2%
Mid Cap 8 $19M 0.8%
Small Cap 8 $176M 7.8%
Micro Cap 28 $5M 0.2%

Portfolio Analytics

Avg Market Cap
$409.2B
Median Market Cap
$44.2B
Avg P/E
39.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.65
# Stocks
70
# ETFs / Funds
49

Top Holdings (119 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SPY 28.21% 848,158 $633M $746.77 $304M +341,351 +67.3%
2 QQQ 13.19% 402,276 $296M $736.40 -$4M -117,348 -22.6%
3 IWM 9.66% 722,143 $217M $300.45 -$35M -293,851 -28.9%
4 XRT 5.08% 1,300,000 $114M $87.74 $9M — —
5 SMH 4.40% 150,502 $99M $655.89 — +150,502 — NEW
6 XLI 2.91% 352,289 $65M $185.23 -$40M -297,711 -45.8%
7 EWY 2.70% 300,589 $61M $201.90 $48M +200,397 +200.0%
8 XHB 2.57% 500,000 $58M $115.56 $8M — —
9 NVDA 2.33% 261,138 $52M $200.09 $37M +175,953 +206.6%
10 MSFT 2.09% 125,750 $47M $373.02 $19M +50,265 +66.6%
11 GOOGL 2.00% 125,761 $45M $357.37 $31M +75,612 +150.8%
12 GOOG 1.66% 105,646 $37M $353.33 $23M +55,536 +110.8%
13 MDY 1.57% 50,072 $35M $703.34 -$16M -33,246 -39.9%
14 TRV 1.47% 100,228 $33M $330.12 — +100,228 — NEW
15 AMZN 1.34% 125,951 $30M $238.34 — +125,951 — NEW
16 XLP 1.29% 350,000 $29M $83.07 $382K — —
17 META 1.26% 50,246 $28M $563.29 — +50,246 — NEW
18 QCOM 1.24% 150,344 $28M $184.79 $18M +75,177 +100.0%
19 PLTR 1.17% 225,523 $26M $116.67 $8M +100,352 +80.2%
20 TSLA 0.94% 50,240 $21M $420.60 $12M +24,990 +99.0%
21 AMD 0.78% 30,082 $17M $580.91 $7M -19,947 -39.9%
22 CAT 0.76% 16,054 $17M $1,064.90 -$655K -9,002 -35.9%
23 USO 0.71% 150,438 $16M $106.44 $3M +50,357 +50.3%
24 XBI 0.70% 100,000 $16M $158.25 $3M — —
25 AAPL 0.65% 50,301 $15M $289.36 — +50,301 — NEW
26 GS 0.56% 12,529 $13M $1,011.37 -$9M -12,601 -50.1%
27 BRK-B 0.56% 25,085 $13M $500.39 — +25,085 — NEW
28 MU 0.52% 10,034 $12M $1,154.29 -$5M -40,242 -80.0%
29 AVGO 0.42% 25,239 $10M $377.75 -$70M -230,319 -90.1%
30 RTX 0.42% 50,123 $10M $189.73 — +50,123 — NEW
31 GE 0.42% 25,066 $9M $373.73 $3M +3,018 +13.7%
32 EXE 0.40% 99,722 $9M $91.19 — +99,722 — NEW
33 HD 0.39% 25,064 $9M $352.68 $593K -10 -0.0%
34 WMT 0.38% 75,214 $9M $113.26 — +75,214 — NEW
35 VLO 0.38% 32,574 $8M $260.44 — +32,574 — NEW
36 JPM 0.37% 25,083 $8M $327.33 — +25,083 — NEW
37 C 0.34% 55,137 $8M $139.96 — +55,137 — NEW
38 GDX 0.34% 100,979 $8M $75.45 -$2M +767 +0.8%
39 ORCL 0.33% 50,180 $7M $146.55 -$16M -110,175 -68.7%
40 JNJ 0.28% 25,080 $6M $253.97 — +25,080 — NEW
41 DLTR 0.27% 50,112 $6M $120.95 — +50,112 — NEW
42 HONIV 0.25% 25,097 $6M $223.90 — +25,097 — NEW
43 EBAY 0.25% 50,111 $6M $111.75 — +50,111 — NEW
44 HONAV 0.25% 25,097 $6M $221.08 — +25,097 — NEW
45 PYPL 0.24% 125,280 $5M $43.18 $870K +24,907 +24.8%
46 COP 0.23% 50,108 $5M $103.96 — +50,108 — NEW
47 MCHP 0.20% 50,113 $5M $91.20 -$294K -25,168 -33.4%
48 UNH 0.19% 10,032 $4M $415.63 — +10,032 — NEW
49 PG 0.18% 27,212 $4M $146.64 -$3K -435 -1.6%
50 JCI 0.12% 18,061 $3M $146.11 -$1M -10,498 -36.8%
51 EQT 0.11% 44,802 $2M $53.17 -$394K +1,178 +2.7%
52 APA 0.11% 72,499 $2M $32.57 — +72,499 — NEW
53 SM 0.10% 85,576 $2M $26.10 — +85,576 — NEW
54 CRM 0.09% 12,535 $2M $156.66 -$7M -37,574 -75.0%
55 PM 0.08% 10,021 $2M $180.91 $154K -13 -0.1%
56 LCID 0.08% 269,524 $2M $6.69 -$3M -225,862 -45.6%
57 CSCO 0.07% 12,560 $1M $117.46 -$2M -37,712 -75.0%
58 OXY 0.05% 22,059 $1M $48.57 -$3M -33,858 -60.5%
59 DSPY 0.04% 14,638 $964K $65.83 $263K +2,361 +19.2%
60 VOLT 0.04% 21,416 $897K $41.89 $168K +122 +0.6%
61 AIPO 0.03% 20,037 $669K $33.41 -$542K -28,497 -58.7%
62 MDLV 0.03% 20,000 $614K $30.71 — +20,000 — NEW
63 AGGA 0.03% 24,229 $609K $25.13 $222K +8,831 +57.4%
64 LENS 0.03% 15,188 $589K $38.79 $158K +5,792 +61.6%
65 TCV 0.02% 16,397 $526K $32.05 -$122K -6,966 -29.8%
66 BEEX 0.02% 18,884 $499K $26.45 -$100K -5,859 -23.7%
67 CHWY 0.02% 25,051 $492K $19.65 — +25,051 — NEW
68 QQWZ 0.02% 16,642 $489K $29.41 -$127K -6,793 -29.0%
69 CHGX 0.01% 9,760 $324K $33.21 -$638K -26,103 -72.8%
70 NICO 0.01% 12,325 $318K $25.77 — +12,325 — NEW
71 LOGO 0.01% 13,082 $271K $20.69 -$199K -11,652 -47.1%
72 QFRD 0.01% 8,524 $237K $27.86 -$239K -12,169 -58.8%
73 FPAA 0.01% 8,310 $206K $24.85 — +8,310 — NEW
74 CVX —% — — — -$11M -55,511 -100.0% SOLD
75 SBH —% — — — -$559K -40,350 -100.0% SOLD
76 NEBX —% — — — -$966K -30,000 -100.0% SOLD
77 COZX —% — — — -$173K -20,000 -100.0% SOLD
78 LITX —% — — — -$1M -45,000 -100.0% SOLD
79 AAOX —% — — — -$360K -20,000 -100.0% SOLD
80 VICI —% — — — -$685K -25,057 -100.0% SOLD
81 GRNY —% — — — -$513K -21,479 -100.0% SOLD
82 HLT —% — — — -$15M -50,107 -100.0% SOLD
83 PEP —% — — — -$16M -100,547 -100.0% SOLD
84 EWZ —% — — — -$4M -100,185 -100.0% SOLD
85 IONL —% — — — -$432K -40,000 -100.0% SOLD
86 SNXX —% — — — -$4M -105,000 -100.0% SOLD
87 GMUB —% — — — -$5M -100,000 -100.0% SOLD
88 CRDU —% — — — -$302K -20,000 -100.0% SOLD
89 NBIL —% — — — -$622K -60,000 -100.0% SOLD
90 LMT —% — — — -$15M -25,053 -100.0% SOLD
91 SHW —% — — — -$4M -12,527 -100.0% SOLD
92 MA —% — — — -$13M -25,135 -100.0% SOLD
93 DIA —% — — — -$93M -200,000 -100.0% SOLD
94 CDE —% — — — -$5M -250,936 -100.0% SOLD
95 TSM —% — — — -$51M -150,814 -100.0% SOLD
96 XOP —% — — — -$118M -650,000 -100.0% SOLD
97 WRBY —% — — — -$1M -55,316 -100.0% SOLD
98 ASTX —% — — — -$1M -30,000 -100.0% SOLD
99 APLX —% — — — -$492K -45,000 -100.0% SOLD
100 NKE —% — — — -$13M -250,220 -100.0% SOLD

Options Breakdown

1 Calls $4M Call Value 79 Puts $1.3B Put Value 311.8 P/C Ratio

Top Calls

SymbolSharesValueStatus
SPCX 25,000 $4M NEW

Top Puts

SymbolSharesValueStatus
SPY 465,000 $347M NEW
SMH 150,000 $98M NEW
QQQ 130,000 $96M NEW
XLI 350,000 $65M NEW
EWY 300,000 $61M
IWM 175,000 $53M NEW
NVDA 260,000 $52M
MSFT 125,000 $47M
GOOGL 125,000 $45M
GOOG 105,000 $37M

New Positions

SymbolValue% Port
SMH $99M 4.40%
TRV $33M 1.47%
AMZN $30M 1.34%
META $28M 1.26%
AAPL $15M 0.65%
BRK-B $13M 0.56%
RTX $10M 0.42%
EXE $9M 0.40%
WMT $9M 0.38%
VLO $8M 0.38%
JPM $8M 0.37%
C $8M 0.34%
JNJ $6M 0.28%
DLTR $6M 0.27%
HONIV $6M 0.25%

Sold Out Positions

SymbolValue% Port
TGT — —%
NKE — —%
BABA — —%
VICI — —%
MA — —%
IBM — —%
KO — —%
BLK — —%
SBH — —%
SHW — —%
CDE — —%
LMT — —%
OWL — —%
MCD — —%
WRBY — —%
View SEC EDGAR Filings for MIRAE ASSET SECURITIES (USA) INC. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms