Mirae Asset Securities (USA) Inc. 13F Holdings · Q2 2026
Mirae Asset Securities (USA) Inc. reported 73 securities worth $3.58B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (27.38%), QQQ (10.94%), IWM (7.53%). Among its top 25 positions this quarter: 5 new, 12 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $980.6M | 27.38% | 1.3M | Added |
| 2 | QQQ | INVESCO QQQ TR | $392.0M | 10.94% | 532,276 | Added |
| 3 | IWM | ISHARES TR | $269.5M | 7.53% | 897,143 | Trimmed |
| 4 | SMH | VANECK ETF TRUST | $197.1M | 5.50% | 300,502 | New |
| 5 | XLI | SELECT SECTOR SPDR TR | $130.1M | 3.63% | 702,289 | Added |
| 6 | EWY | ISHARES INC | $121.3M | 3.39% | 600,589 | Added |
| 7 | XRT | SPDR SERIES TRUST | $114.1M | 3.18% | 1.3M | Hold |
| 8 | NVDA | NVIDIA CORPORATION | $104.3M | 2.91% | 521,138 | Added |
| 9 | MSFT | MICROSOFT CORP | $93.5M | 2.61% | 250,750 | Added |
| 10 | GOOGL | ALPHABET INC | $89.6M | 2.50% | 250,761 | Added |
| 11 | GOOG | ALPHABET INC | $74.4M | 2.08% | 210,646 | Added |
| 12 | TRV | TRAVELERS COMPANIES INC | $66.1M | 1.85% | 200,228 | New |
| 13 | AMZN | AMAZON COM INC | $59.8M | 1.67% | 250,951 | New |
| 14 | XHB | SPDR SERIES TRUST | $57.8M | 1.61% | 500,000 | Hold |
| 15 | META | META PLATFORMS INC | $56.5M | 1.58% | 100,246 | New |
| 16 | QCOM | QUALCOMM INC | $55.5M | 1.55% | 300,344 | Added |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | $52.6M | 1.47% | 450,523 | Added |
| 18 | TSLA | TESLA INC | $42.2M | 1.18% | 100,240 | Added |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | $35.2M | 0.98% | 50,072 | Trimmed |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $34.9M | 0.97% | 60,082 | Trimmed |
| 21 | CAT | CATERPILLAR INC | $34.1M | 0.95% | 32,054 | Trimmed |
| 22 | USO | UNITED STS OIL FD LP | $32.0M | 0.89% | 300,438 | Added |
| 23 | AAPL | APPLE INC | $29.0M | 0.81% | 100,301 | New |
| 24 | XLP | SELECT SECTOR SPDR TR | $29.1M | 0.81% | 350,000 | Hold |
| 25 | GS | GOLDMAN SACHS GROUP INC | $25.3M | 0.71% | 25,029 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR