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MIRAE ASSET SECURITIES (USA) INC.
hedge fundUpdated 21 days agoManaged by Mirae Asset Securities (Usa) Inc. • Latest filing Q3 2026
Portfolio value
$3.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
63.7%
Weight of largest holdings
Annualized return
9.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $3.3B |
| Q4 2025 | $3.6B |
| Q1 2026 | $2.7B |
| Q2 2026 | $3.6B |
| Q3 2026 | $3.6B |
Top holdings
108 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $424.2M | 556.2K | 11.87% | Added(+19.6%) | |
| 2 | $237.9M | 321.6K | 6.66% | Added(+147.4%) | |
| 3 | $228.8M | 300.0K | 6.40% | Trimmed(-35.5%) | |
| 4 | $219.2M | 788.8K | 6.14% | Added(+350.7%) | |
| 5 | $116.6M | 650.0K | 3.26% | — | |
| 6 | $108.5M | 650.0K | 3.04% | Added(+85.7%) | |
| 7 | $106.8M | 1.30M | 2.99% | Unchanged | |
| 8 | $92.4M | 553.5K | 2.59% | Added(+58.1%) | |
| 9 | $72.8M | 100.4K | 2.04% | Added(+100.9%) | |
| 10 | $72.5M | 100.0K | 2.03% | Added(+100.0%) | |
| 11 | $68.9M | 200.3K | 1.93% | Added(+60.3%) | |
| 12 | $68.8M | 200.0K | 1.93% | Added(+60.0%) | |
| 13 | $63M | 275.7K | 1.76% | Added(+6.0%) | |
| 14 | $62.8M | 275.0K | 1.76% | Added(+5.8%) | |
| 15 | $57.7M | 600.5K | 1.61% | Added(+20.1%) | |
| 16 | $54.9M | 300.6K | 1.54% | Added(+0.2%) | |
| 17 | $54.8M | 300.0K | 1.53% | Unchanged | |
| 18 | $53.4M | 150.4K | 1.49% | Added(+200.8%) | |
| 19 | $53.2M | 150.0K | 1.49% | Added(+200.0%) | |
| 20 | $51.2M | 150.3K | 1.43% | Added(+43.2%) |