Mirae Asset Securities (Usa) Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Mirae Asset Securities (Usa) Inc. disclosed 73 stock positions valued at approximately $2.25B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO QQQ TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $2.25B
Holdings by Sector
Mirae Asset Securities (Usa) Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 28.21% | 848,158 | +341,351 | +67.35% | $633,378,950 |
| INVESCO QQQ TR | QQQ | Other | 13.19% | 402,276 | -117,348 | -22.58% | $296,236,046 |
| ISHARES TR | IWM | Other | 9.66% | 722,143 | -293,851 | -28.92% | $216,967,864 |
| SPDR SERIES TRUST | XRT | Other | 5.08% | 1,300,000 | - | - | $114,062,000 |
| VANECK ETF TRUST | SMH | Other | 4.40% | 150,502 | +100,088 | +198.53% | $98,712,757 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.91% | 352,289 | -297,711 | -45.80% | $65,254,491 |
| ISHARES INC | EWY | Other | 2.70% | 300,589 | +200,397 | +200.01% | $60,688,919 |
| SPDR SERIES TRUST | XHB | Other | 2.57% | 500,000 | - | - | $57,780,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.33% | 261,138 | +175,953 | +206.55% | $52,251,102 |
| MICROSOFT CORP | MSFT | Technology | 2.09% | 125,750 | +50,265 | +66.59% | $46,907,265 |
| ALPHABET INC | GOOGL | Communication Services | 2.00% | 125,761 | +75,612 | +150.77% | $44,943,209 |
| ALPHABET INC | GOOG | Communication Services | 1.66% | 105,646 | +55,536 | +110.83% | $37,327,901 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.57% | 50,072 | -33,246 | -39.90% | $35,217,640 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.47% | 100,228 | +49,894 | +99.13% | $33,087,267 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 125,951 | -100,192 | -44.30% | $30,019,161 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.29% | 350,000 | - | - | $29,074,500 |
| META PLATFORMS INC | META | Communication Services | 1.26% | 50,246 | -52,211 | -50.96% | $28,303,069 |
| QUALCOMM INC | QCOM | Technology | 1.24% | 150,344 | +75,177 | +100.01% | $27,782,068 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.17% | 225,523 | +100,352 | +80.17% | $26,311,768 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 50,240 | +24,990 | +98.97% | $21,130,944 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.78% | 30,082 | -19,947 | -39.87% | $17,474,935 |
| CATERPILLAR INC | CAT | Industrials | 0.76% | 16,054 | -9,002 | -35.93% | $17,095,905 |
| UNITED STS OIL FD LP | USO | Other | 0.71% | 150,438 | +50,357 | +50.32% | $16,012,621 |
| SPDR SERIES TRUST | XBI | Other | 0.70% | 100,000 | - | - | $15,825,000 |
| APPLE INC | AAPL | Technology | 0.65% | 50,301 | -74,989 | -59.85% | $14,555,097 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.56% | 12,529 | -12,601 | -50.14% | $12,671,455 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 25,085 | +25,085 | +100.00% | $12,552,283 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.52% | 10,034 | -40,242 | -80.04% | $11,582,146 |
| BROADCOM INC | AVGO | Technology | 0.42% | 25,239 | -230,319 | -90.12% | $9,534,032 |
| RTX CORPORATION | RTX | Industrials | 0.42% | 50,123 | +21,359 | +74.26% | $9,509,837 |
Showing 30 of 73 holdings in the latest reporting period.
Mirae Asset Securities (Usa) Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 465,000 | $347,248,050 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 150,000 | $98,383,500 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 130,000 | $95,732,000 |
| Q2 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 350,000 | $64,830,500 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 300,000 | $60,570,000 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 175,000 | $52,578,750 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 260,000 | $52,023,400 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 125,000 | $46,627,500 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 125,000 | $44,671,250 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 105,000 | $37,099,650 |
| Q2 2026 | TRV | The Travelers Companies, Inc. | PUT | 100,000 | $33,012,000 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 125,000 | $29,792,500 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 50,000 | $28,164,500 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | PUT | 150,000 | $27,718,500 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 225,000 | $26,250,750 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 50,000 | $21,030,000 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 30,000 | $17,427,300 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 16,000 | $17,038,400 |
| Q2 2026 | USO | United States Oil Fund | PUT | 150,000 | $15,966,000 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 50,000 | $14,468,000 |
| Q2 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 12,500 | $12,642,125 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 25,000 | $12,509,750 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 10,000 | $11,542,900 |
| Q2 2026 | HON | HONEYWELL INTERNATIONAL INC | PUT | 50,000 | $11,195,000 |
| Q2 2026 | RTX | RTX Corporation | PUT | 50,000 | $9,486,500 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 25,000 | $9,443,750 |
| Q2 2026 | GE | GE Aerospace | PUT | 25,000 | $9,343,250 |
| Q2 2026 | CHK | CHK | PUT | 99,500 | $9,073,405 |
| Q2 2026 | HD | Home Depot, Inc. (The) | PUT | 25,000 | $8,817,000 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 75,000 | $8,494,500 |
Showing 30 of 54 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.