Mirae Asset Securities (USA) Inc. holds a concentrated book of 73 stocks worth $2.2B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Vaneck Semiconductor ETF and trimmed Invesco QQQ Trust Series 1. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 28% of the equity book. They also disclosed $1.3B in put options (a bearish bet) and $4.3M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Mirae Asset Securities (USA) Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 70 / 73 | $143.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 69 / 73 | $14.7B |
| Steward Partners Investment Advisory, LLC | 69 / 73 | $5.6B |
| ROYAL BANK OF CANADA | 68 / 73 | $148.3B |
| HighTower Advisors, LLC | 68 / 73 | $24.2B |
| Integrated Wealth Concepts LLC | 68 / 73 | $2.8B |
| MORGAN STANLEY | 67 / 73 | $551.8B |
| NewEdge Advisors, LLC | 67 / 73 | $9.1B |
Ranked by how many of Mirae Asset Securities (USA) Inc.'s top 73 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $633.4M | 848.2K | 28.2% | ▲+67% Added · +341K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $296.2M | 402.3K | 13.2% | ▼−23% Reduced · −117K sh | |
| 3 | Ishares TR RUSSELL 2000 ETF | $217.0M | 722.1K | 9.7% | ▼−29% Reduced · −294K sh | |
| 4 | SPDR Series Trust ST STR SP RETAIL | $114.1M | 1.30M | 5.1% | —Held | |
| 5 | Vaneck ETF Trust SEMICONDUCTR ETF | $98.7M | 150.5K | 4.4% | ▲New New position | |
| 6 | Select Sector SPDR TR ST STR INDL ETF | $65.3M | 352.3K | 2.9% | ▼−46% Reduced · −298K sh | |
| 7 | Ishares Inc MSCI STH KOR ETF | $60.7M | 300.6K | 2.7% | ▲+200% Added · +200K sh | |
| 8 | SPDR Series Trust ST STR SP HOME | $57.8M | 500.0K | 2.6% | —Held | |
| 9 | Nvidia Corporation COM | $52.3M | 261.1K | 2.3% | ▲+207% Added · +176K sh | |
| 10 | Microsoft Corp COM | $46.9M | 125.8K | 2.1% | ▲+67% Added · +50K sh | |
| 11 | Alphabet Inc CAP STK CL A | $44.9M | 125.8K | 2.0% | ▲+151% Added · +76K sh | |
| 12 | Alphabet Inc CAP STK CL C | $37.3M | 105.6K | 1.7% | ▲+111% Added · +56K sh | |
| 13 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $35.2M | 50.1K | 1.6% | ▼−40% Reduced · −33K sh | |
| 14 | Travelers Companies Inc COM | $33.1M | 100.2K | 1.5% | ▲New New position | |
| 15 | Amazon Com Inc COM | $30.0M | 126.0K | 1.3% | ▲New New position | |
| 16 | Select Sector SPDR TR ST STR STAPL ETF | $29.1M | 350.0K | 1.3% | —Held | |
| 17 | Meta Platforms Inc CL A | $28.3M | 50.2K | 1.3% | ▲New New position | |
| 18 | Qualcomm Inc COM | $27.8M | 150.3K | 1.2% | ▲+100% Added · +75K sh | |
| 19 | Palantir Technologies Inc CL A | $26.3M | 225.5K | 1.2% | ▲+80% Added · +100K sh | |
| 20 | Tesla Inc COM | $21.1M | 50.2K | 0.9% | ▲+99% Added · +25K sh | |
| 21 | Advanced Micro Devices Inc COM | $17.5M | 30.1K | 0.8% | ▼−40% Reduced · −20K sh | |
| 22 | Caterpillar Inc COM | $17.1M | 16.1K | 0.8% | ▼−36% Reduced · −9K sh | |
| 23 | United STS Oil FD LP UNITS | $16.0M | 150.4K | 0.7% | ▲+50% Added · +50K sh | |
| 24 | SPDR Series Trust ST STR SP BIOT | $15.8M | 100.0K | 0.7% | —Held | |
| 25 | Apple Inc COM | $14.6M | 50.3K | 0.6% | ▲New New position | |
| 26 | Goldman Sachs Group Inc COM | $12.7M | 12.5K | 0.6% | ▼−50% Reduced · −13K sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $12.6M | 25.1K | 0.6% | ▲New New position | |
| 28 | Micron Technology Inc COM | $11.6M | 10.0K | 0.5% | ▼−80% Reduced · −40K sh | |
| 29 | Broadcom Inc COM | $9.5M | 25.2K | 0.4% | ▼−90% Reduced · −230K sh | |
| 30 | RTX Corporation COM | $9.5M | 50.1K | 0.4% | ▲New New position | |
| 31 | Ge Aerospace COM NEW | $9.4M | 25.1K | 0.4% | ▲+14% Added · +3K sh | |
| 32 | Expand Energy Corporation COM | $9.1M | 99.7K | 0.4% | ▲New New position | |
| 33 | Home Depot Inc COM | $8.8M | 25.1K | 0.4% | ▼~0% Reduced · −10 sh | |
| 34 | Walmart Inc COM | $8.5M | 75.2K | 0.4% | ▲New New position | |
| 35 | Valero Energy Corp COM | $8.5M | 32.6K | 0.4% | ▲New New position | |
| 36 | JPMorgan Chase & Co COM | $8.2M | 25.1K | 0.4% | ▲New New position | |
| 37 | Citigroup Inc COM NEW | $7.7M | 55.1K | 0.3% | ▲New New position | |
| 38 | Vaneck ETF Trust GOLD MINERS ETF | $7.6M | 101.0K | 0.3% | ▲+0.8% Added · +767 sh | |
| 39 | Oracle Corp COM | $7.4M | 50.2K | 0.3% | ▼−69% Reduced · −110K sh | |
| 40 | Johnson & Johnson COM | $6.4M | 25.1K | 0.3% | ▲New New position | |
| 41 | Dollar Tree Inc COM | $6.1M | 50.1K | 0.3% | ▲New New position | |
| 42 | Honeywell Intl Inc COM | $5.6M | 25.1K | 0.3% | ▲New New position | |
| 43 | Ebay Inc. COM | $5.6M | 50.1K | 0.2% | ▲New New position | |
| 44 | Honeywell Aerospace Inc COM | $5.5M | 25.1K | 0.2% | ▲New New position | |
| 45 | PayPal Hldgs Inc COM | $5.4M | 125.3K | 0.2% | ▲+25% Added · +25K sh | |
| 46 | ConocoPhillips COM | $5.2M | 50.1K | 0.2% | ▲New New position | |
| 47 | Microchip Technology Inc. COM | $4.6M | 50.1K | 0.2% | ▼−33% Reduced · −25K sh | |
| 48 | Unitedhealth Group Inc COM | $4.2M | 10.0K | 0.2% | ▲New New position | |
| 49 | Procter & Gamble Co COM | $4.0M | 27.2K | 0.2% | ▼−1.6% Reduced · −435 sh | |
| 50 | Johnson Controls Internation SHS | $2.6M | 18.1K | 0.1% | ▼−37% Reduced · −10K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/890203/holdings"
Use Arkolith to show MIRAE ASSET SECURITIES (USA) INC.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $347.2M | 465K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $98.4M | 150K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $95.7M | 130K |
| PUT · bearish | SS INDUSTRIAL SELECT SECTORXLI | $64.8M | 350K |
| PUT · bearish | ISHARES MSCI SOUTH KOREA ETFEWY | $60.6M | 300K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $52.6M | 175K |
| PUT · bearish | NVIDIA CORPNVDA | $52.0M | 260K |
| PUT · bearish | MICROSOFT CORPMSFT | $46.6M | 125K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $44.7M | 125K |
| PUT · bearish | ALPHABET INC-CL CGOOG | $37.1M | 105K |
| PUT · bearish | TRAVELERS COS INC/THETRV | $33.0M | 100K |
| PUT · bearish | AMAZON.COM INCAMZN | $29.8M | 125K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $28.2M | 50K |
| PUT · bearish | QUALCOMM INCQCOM | $27.7M | 150K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $26.3M | 225K |
| PUT · bearish | TESLA INCTSLA | $21.0M | 50K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $17.4M | 30K |
| PUT · bearish | CATERPILLAR INCCAT | $17.0M | 16K |
| PUT · bearish | UNITED STATES OIL FUND LPUSO | $16.0M | 150K |
| PUT · bearish | APPLE INCAAPL | $14.5M | 50K |
| PUT · bearish | GOLDMAN SACHS GROUP INCGS | $12.6M | 13K |
| PUT · bearish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $12.5M | 25K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $11.5M | 10K |
| PUT · bearish | HONEYWELL INTL INC | $11.2M | 50K |
| PUT · bearish | RTX CORPRTX | $9.5M | 50K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 54 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 127 | $3.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 153 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 184 | $3.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 151 | $3.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 200 | $3.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 203 | $3.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 156 | $3.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 138 | $2.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 198 | $2.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.