Back to MIRAE ASSET SECURITIES (USA) INC.

MIRAE ASSET SECURITIES (USA) INC.

Q3 2026 13F filing

Updated 21 days ago

108 disclosed positions worth $3.6B

Portfolio value
$3.6B
Total holdings
108
New positions
26
Closed positions
39
Increased
20
Decreased
11
Turnover
60.2%
Filed
2026-10-15

Full holdings

Every line item disclosed in Q3 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

+19.6%
Value
$424.2M
Shares
556.2K
% Port
11.87%
Q
2.QQQ

INVESCO QQQ TR

+147.4%
Value
$237.9M
Shares
321.6K
% Port
6.66%
S
3.SPY

STATE STR SPDR S&P 500 ETF T

-35.5%
Value
$228.8M
Shares
300.0K
% Port
6.40%
E

ISHARES TR

+350.7%
Value
$219.2M
Shares
788.8K
% Port
6.14%
S

SPDR SERIES TRUST

Value
$116.6M
Shares
650.0K
% Port
3.26%
S

SELECT SECTOR SPDR TR

+85.7%
Value
$108.5M
Shares
650.0K
% Port
3.04%
S

SPDR SERIES TRUST

Unchanged
Value
$106.8M
Shares
1.30M
% Port
2.99%
S

SELECT SECTOR SPDR TR

+58.1%
Value
$92.4M
Shares
553.5K
% Port
2.59%
M

META PLATFORMS INC

+100.9%
Value
$72.8M
Shares
100.4K
% Port
2.04%
M
10.META

META PLATFORMS INC

+100.0%
Value
$72.5M
Shares
100.0K
% Port
2.03%
G

ALPHABET INC

+60.3%
Value
$68.9M
Shares
200.3K
% Port
1.93%
G

ALPHABET INC

+60.0%
Value
$68.8M
Shares
200.0K
% Port
1.93%
N
13.NVDA

NVIDIA CORPORATION

+6.0%
Value
$63M
Shares
275.7K
% Port
1.76%
N
14.NVDA

NVIDIA CORPORATION

+5.8%
Value
$62.8M
Shares
275.0K
% Port
1.76%
S

SPDR SERIES TRUST

+20.1%
Value
$57.7M
Shares
600.5K
% Port
1.61%
E
16.ETHA

ISHARES INC

+0.2%
Value
$54.9M
Shares
300.6K
% Port
1.54%
E
17.ETHA

ISHARES INC

Unchanged
Value
$54.8M
Shares
300.0K
% Port
1.53%
T
18.TSLA

TESLA INC

+200.8%
Value
$53.4M
Shares
150.4K
% Port
1.49%
T
19.TSLA

TESLA INC

+200.0%
Value
$53.2M
Shares
150.0K
% Port
1.49%
G

ALPHABET INC

+43.2%
Value
$51.2M
Shares
150.3K
% Port
1.43%
G

ALPHABET INC

+42.9%
Value
$51.1M
Shares
150.0K
% Port
1.43%
M
22.MDY

STATE STR SPDR S&P MIDCAP 40

+55.2%
Value
$51M
Shares
77.7K
% Port
1.43%
H
23.HODL

VANECK ETF TRUST

-49.9%
Value
$45.8M
Shares
75.1K
% Port
1.28%
H
24.HODL

VANECK ETF TRUST

-50.0%
Value
$45.7M
Shares
75.0K
% Port
1.28%
H
25.HODL

VANECK ETF TRUST

+402.6%
Value
$44.1M
Shares
502.6K
% Port
1.24%
H
26.HODL

VANECK ETF TRUST

+400.0%
Value
$43.9M
Shares
500.0K
% Port
1.23%
P
27.PLTR

PALANTIR TECHNOLOGIES INC

+0.1%
Value
$42.1M
Shares
225.3K
% Port
1.18%
P
28.PLTR

PALANTIR TECHNOLOGIES INC

Unchanged
Value
$42.1M
Shares
225.0K
% Port
1.18%
S

SPDR SERIES TRUST

+150.7%
Value
$39.5M
Shares
250.7K
% Port
1.11%
Q
30.QQQ

INVESCO QQQ TR

-61.5%
Value
$37M
Shares
50.0K
% Port
1.04%
S

SELECT SECTOR SPDR TR

Value
$33.8M
Shares
200.9K
% Port
0.95%
Q
32.QCOM

QUALCOMM INC

+10.1%
Value
$30.4M
Shares
165.2K
% Port
0.85%
Q
33.QCOM

QUALCOMM INC

+10.0%
Value
$30.4M
Shares
165.0K
% Port
0.85%
A
34.AAPL

SELECT SECTOR SPDR TR

Unchanged
Value
$28.2M
Shares
350.0K
% Port
0.79%
S

SPDR SERIES TRUST

+50.0%
Value
$23.7M
Shares
150.0K
% Port
0.66%
O

ORACLE CORP

+200.3%
Value
$20.6M
Shares
150.2K
% Port
0.58%
O

ORACLE CORP

+200.0%
Value
$20.6M
Shares
150.0K
% Port
0.58%
C
38.CVX

CHEVRON CORPORATION

Value
$20.5M
Shares
100.2K
% Port
0.57%
C
39.CVX

CHEVRON CORPORATION

Value
$20.4M
Shares
100.0K
% Port
0.57%
S

SELECT SECTOR SPDR TR

Value
$19.7M
Shares
100.6K
% Port
0.55%
S

SELECT SECTOR SPDR TR

Value
$19.6M
Shares
100.0K
% Port
0.55%
G
42.GLD

SPDR GOLD TR

Value
$19.1M
Shares
50.1K
% Port
0.53%
G
43.GLD

SPDR GOLD TR

Value
$19M
Shares
50.0K
% Port
0.53%
A
44.AMD

ADVANCED MICRO DEVICES INC

+0.7%
Value
$18.5M
Shares
30.2K
% Port
0.52%
A
45.AMD

ADVANCED MICRO DEVICES INC

Unchanged
Value
$18.4M
Shares
30.0K
% Port
0.51%
T
46.TRV

TRAVELERS COMPANIES INC

-49.9%
Value
$17.9M
Shares
50.1K
% Port
0.50%
T
47.TRV

TRAVELERS COMPANIES INC

-50.0%
Value
$17.8M
Shares
50.0K
% Port
0.50%
S

SELECT SECTOR SPDR TR

Value
$16.8M
Shares
100.0K
% Port
0.47%
L
49.LRCX

LAM RESEARCH CORP

Value
$16.5M
Shares
50.1K
% Port
0.46%
L
50.LRCX

LAM RESEARCH CORP

Value
$16.4M
Shares
50.0K
% Port
0.46%