Back to MIRAE ASSET SECURITIES (USA) INC.

MIRAE ASSET SECURITIES (USA) INC.

Q2 2026 13F filing

Updated 36 days ago

127 disclosed positions worth $3.6B

Portfolio value
$3.6B
Total holdings
127
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

Value
$633.4M
Shares
848.2K
% Port
17.68%
S
2.SPY

STATE STR SPDR S&P 500 ETF T

Value
$347.2M
Shares
465.0K
% Port
9.70%
Q
3.QQQ

INVESCO QQQ TR

Value
$296.2M
Shares
402.3K
% Port
8.27%
E

ISHARES TR

Value
$217M
Shares
722.1K
% Port
6.06%
S

SPDR SERIES TRUST

Value
$114.1M
Shares
1.30M
% Port
3.18%
H

VANECK ETF TRUST

Value
$98.7M
Shares
150.5K
% Port
2.76%
H

VANECK ETF TRUST

Value
$98.4M
Shares
150.0K
% Port
2.75%
Q
8.QQQ

INVESCO QQQ TR

Value
$95.7M
Shares
130.0K
% Port
2.67%
S

SELECT SECTOR SPDR TR

Value
$65.3M
Shares
352.3K
% Port
1.82%
S

SELECT SECTOR SPDR TR

Value
$64.8M
Shares
350.0K
% Port
1.81%
E
11.ETHA

ISHARES INC

Value
$60.7M
Shares
300.6K
% Port
1.69%
E
12.ETHA

ISHARES INC

Value
$60.6M
Shares
300.0K
% Port
1.69%
S

SPDR SERIES TRUST

Value
$57.8M
Shares
500.0K
% Port
1.61%
E
14.ETHA

ISHARES TR

Value
$52.6M
Shares
175.0K
% Port
1.47%
N
15.NVDA

NVIDIA CORPORATION

Value
$52.3M
Shares
261.1K
% Port
1.46%
N
16.NVDA

NVIDIA CORPORATION

Value
$52M
Shares
260.0K
% Port
1.45%
M
17.MSFT

MICROSOFT CORP

Value
$46.9M
Shares
125.8K
% Port
1.31%
M
18.MSFT

MICROSOFT CORP

Value
$46.6M
Shares
125.0K
% Port
1.30%
G

ALPHABET INC

Value
$44.9M
Shares
125.8K
% Port
1.25%
G

ALPHABET INC

Value
$44.7M
Shares
125.0K
% Port
1.25%
G

ALPHABET INC

Value
$37.3M
Shares
105.6K
% Port
1.04%
G

ALPHABET INC

Value
$37.1M
Shares
105.0K
% Port
1.04%
M
23.MDY

STATE STR SPDR S&P MIDCAP 40

Value
$35.2M
Shares
50.1K
% Port
0.98%
T
24.TRV

TRAVELERS COMPANIES INC

Value
$33.1M
Shares
100.2K
% Port
0.92%
T
25.TRV

TRAVELERS COMPANIES INC

Value
$33M
Shares
100.0K
% Port
0.92%
A
26.AMZN

AMAZON COM INC

Value
$30M
Shares
126.0K
% Port
0.84%
A
27.AMZN

AMAZON COM INC

Value
$29.8M
Shares
125.0K
% Port
0.83%
A
28.AAPL

SELECT SECTOR SPDR TR

Value
$29.1M
Shares
350.0K
% Port
0.81%
M
29.META

META PLATFORMS INC

Value
$28.3M
Shares
50.2K
% Port
0.79%
M
30.META

META PLATFORMS INC

Value
$28.2M
Shares
50.0K
% Port
0.79%
Q
31.QCOM

QUALCOMM INC

Value
$27.8M
Shares
150.3K
% Port
0.78%
Q
32.QCOM

QUALCOMM INC

Value
$27.7M
Shares
150.0K
% Port
0.77%
P
33.PLTR

PALANTIR TECHNOLOGIES INC

Value
$26.3M
Shares
225.5K
% Port
0.73%
P
34.PLTR

PALANTIR TECHNOLOGIES INC

Value
$26.3M
Shares
225.0K
% Port
0.73%
T
35.TSLA

TESLA INC

Value
$21.1M
Shares
50.2K
% Port
0.59%
T
36.TSLA

TESLA INC

Value
$21M
Shares
50.0K
% Port
0.59%
A
37.AMD

ADVANCED MICRO DEVICES INC

Value
$17.5M
Shares
30.1K
% Port
0.49%
A
38.AMD

ADVANCED MICRO DEVICES INC

Value
$17.4M
Shares
30.0K
% Port
0.49%
C
39.CAT

CATERPILLAR INC

Value
$17.1M
Shares
16.1K
% Port
0.48%
C
40.CAT

CATERPILLAR INC

Value
$17M
Shares
16.0K
% Port
0.48%
U
41.USO

UNITED STS OIL FD LP

Value
$16M
Shares
150.4K
% Port
0.45%
U
42.USO

UNITED STS OIL FD LP

Value
$16M
Shares
150.0K
% Port
0.45%
S

SPDR SERIES TRUST

Value
$15.8M
Shares
100.0K
% Port
0.44%
A
44.AAPL

APPLE INC

Value
$14.6M
Shares
50.3K
% Port
0.41%
A
45.AAPL

APPLE INC

Value
$14.5M
Shares
50.0K
% Port
0.40%
G

GOLDMAN SACHS GROUP INC

Value
$12.7M
Shares
12.5K
% Port
0.35%
G

GOLDMAN SACHS GROUP INC

Value
$12.6M
Shares
12.5K
% Port
0.35%
B

BERKSHIRE HATHAWAY INC DEL

Value
$12.6M
Shares
25.1K
% Port
0.35%
B

BERKSHIRE HATHAWAY INC DEL

Value
$12.5M
Shares
25.0K
% Port
0.35%
M
50.MU

MICRON TECHNOLOGY INC

Value
$11.6M
Shares
10.0K
% Port
0.32%