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MIRAE ASSET SECURITIES (USA) INC.
hedge fundUpdated 36 days agoManaged by Mirae Asset Securities (Usa) Inc. • Latest filing Q2 2026
Portfolio value
$3.6B
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
62.7%
Weight of largest holdings
Annualized return
43.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $2.1B |
| Q3 2024 | $2.5B |
| Q4 2024 | $3.3B |
| Q1 2025 | $3.6B |
| Q2 2025 | $3.3B |
| Q3 2025 | $3.3B |
| Q4 2025 | $3.6B |
| Q1 2026 | $2.7B |
| Q2 2026 | $3.6B |
Top holdings
127 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $633.4M | 848.2K | 17.68% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $347.2M | 465.0K | 9.70% | — |
| 3 | Q QQQ INVESCO QQQ TR | $296.2M | 402.3K | 8.27% | — |
| 4 | E ETHA ISHARES TR | $217M | 722.1K | 6.06% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $114.1M | 1.30M | 3.18% | — |
| 6 | H HODL VANECK ETF TRUST | $98.7M | 150.5K | 2.76% | — |
| 7 | H HODL VANECK ETF TRUST | $98.4M | 150.0K | 2.75% | — |
| 8 | Q QQQ INVESCO QQQ TR | $95.7M | 130.0K | 2.67% | — |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $65.3M | 352.3K | 1.82% | — |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $64.8M | 350.0K | 1.81% | — |
| 11 | E ETHA ISHARES INC | $60.7M | 300.6K | 1.69% | — |
| 12 | E ETHA ISHARES INC | $60.6M | 300.0K | 1.69% | — |
| 13 | S STT-PG SPDR SERIES TRUST | $57.8M | 500.0K | 1.61% | — |
| 14 | E ETHA ISHARES TR | $52.6M | 175.0K | 1.47% | — |
| 15 | N NVDA NVIDIA CORPORATION | $52.3M | 261.1K | 1.46% | — |
| 16 | N NVDA NVIDIA CORPORATION | $52M | 260.0K | 1.45% | — |
| 17 | M MSFT MICROSOFT CORP | $46.9M | 125.8K | 1.31% | — |
| 18 | M MSFT MICROSOFT CORP | $46.6M | 125.0K | 1.30% | — |
| 19 | G GOOGN ALPHABET INC | $44.9M | 125.8K | 1.25% | — |
| 20 | G GOOGN ALPHABET INC | $44.7M | 125.0K | 1.25% | — |