2026 Q2 Portfolio Activity
In 2026 Q2, MIRAE ASSET SECURITIES (USA) INC. maintained a portfolio of 206 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 2.76% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 67.4%. The fund also reduced its exposure to INVESCO QQQ TR by 75.0%.
Position History
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Total Positions
206
Quarter
2026 Q2
Top Holding
SPY (17.7%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
MIRAE ASSET SECURITIES (USA) INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 17.68% | 12.10% |
#1
Prev: #1
|
9.0 |
—
|
341,351 | 67.4% |
P
S
|
848,158 | $633,378,950 |
$423.13
-77.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 9.70% | — |
#2
Prev: #—
|
8.9 |
—
|
465,000 | — |
NEW
|
465,000 | $347,248,050 |
$423.13
-77.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 8.27% | 11.01% |
#3
1
Prev: #2
|
4.3 |
—
|
-117,348 | -22.6% |
P
S
|
402,276 | $296,236,046 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
ISHARES TR
|
ETF | 6.06% | 9.25% |
#4
1
Prev: #3
|
2.9 |
—
|
-293,851 | -28.9% |
P
S
|
722,143 | $216,967,864 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 3.18% | 3.84% |
#5
1
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
1,300,000 | $114,062,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.76% | — |
#6
Prev: #—
|
4.6 |
—
|
150,502 | — |
NEW
|
150,502 | $98,712,757 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 2.75% | — |
#7
Prev: #—
|
4.6 |
—
|
150,000 | — |
NEW
|
150,000 | $98,383,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.67% | — |
#8
Prev: #—
|
4.6 |
—
|
130,000 | — |
NEW
|
130,000 | $95,732,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.82% | 3.86% |
#9
4
Prev: #5
|
0.7 |
—
|
-297,711 | -45.8% |
P
S
|
352,289 | $65,254,491 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 1.81% | — |
#10
Prev: #—
|
4.2 |
—
|
350,000 | — |
NEW
|
350,000 | $64,830,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EWY
ISHARES INC
|
ETF | 1.69% | 0.45% |
#11
39
Prev: #50
|
3.7 |
—
|
200,397 | 200.0% |
P
S
|
300,589 | $60,688,919 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 1.69% | 0.45% |
#12
39
Prev: #51
|
3.7 |
—
|
200,000 | 200.0% |
P
S
|
300,000 | $60,570,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 1.61% | 1.81% |
#13
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
500,000 | $57,780,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.47% | — |
#14
Prev: #—
|
4.1 |
—
|
175,000 | — |
NEW
|
175,000 | $52,578,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 0.55% |
#15
22
Prev: #37
|
3.6 |
—
|
175,953 | 206.6% |
P
S
|
261,138 | $52,251,102 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.45% | 0.54% |
#16
22
Prev: #38
|
3.6 |
—
|
175,000 | 205.9% |
P
S
|
260,000 | $52,023,400 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.03% |
#17
2
Prev: #15
|
3.5 |
—
|
50,265 | 66.6% |
P
S
|
125,750 | $46,907,265 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.30% | 1.02% |
#18
2
Prev: #16
|
3.5 |
—
|
50,000 | 66.7% |
P
S
|
125,000 | $46,627,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 0.53% |
#19
20
Prev: #39
|
3.5 |
—
|
75,612 | 150.8% |
P
S
|
125,761 | $44,943,209 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.25% | 0.53% |
#20
20
Prev: #40
|
3.5 |
—
|
75,000 | 150.0% |
P
S
|
125,000 | $44,671,250 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 0.53% |
#21
20
Prev: #41
|
3.4 |
—
|
55,536 | 110.8% |
P
S
|
105,646 | $37,327,901 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 1.04% | 0.53% |
#22
20
Prev: #42
|
3.4 |
—
|
55,000 | 110.0% |
P
S
|
105,000 | $37,099,650 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.98% | 1.89% |
#23
13
Prev: #10
|
0.4 |
—
|
-33,246 | -39.9% |
P
S
|
50,072 | $35,217,640 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.92% | — |
#24
Prev: #—
|
3.9 |
—
|
100,228 | — |
NEW
|
100,228 | $33,087,267 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TRV
PUT
TRAVELERS COMPA...
|
PUT Option | 0.92% | — |
#25
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $33,012,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | — |
#26
Prev: #—
|
3.8 |
—
|
125,951 | — |
NEW
|
125,951 | $30,019,161 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.83% | — |
#27
Prev: #—
|
3.8 |
—
|
125,000 | — |
NEW
|
125,000 | $29,792,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.81% | 1.05% |
#28
14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
350,000 | $29,074,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
50,246 | — |
NEW
|
50,246 | $28,303,069 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.79% | — |
#30
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $28,164,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.78% | 0.36% |
#31
31
Prev: #62
|
3.3 |
—
|
75,177 | 100.0% |
P
S
|
150,344 | $27,782,068 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QCOM
PUT
QUALCOMM INC
|
PUT Option | 0.77% | 0.35% |
#32
31
Prev: #63
|
3.3 |
—
|
75,000 | 100.0% |
P
S
|
150,000 | $27,718,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.73% | 0.67% |
#33
11
Prev: #22
|
3.3 |
—
|
100,352 | 80.2% |
P
S
|
225,523 | $26,311,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.73% | 0.67% |
#34
11
Prev: #23
|
3.3 |
—
|
100,000 | 80.0% |
P
S
|
225,000 | $26,250,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.34% |
#35
31
Prev: #66
|
3.2 |
—
|
24,990 | 99.0% |
P
S
|
50,240 | $21,130,944 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.59% | 0.34% |
#36
33
Prev: #69
|
3.2 |
—
|
25,000 | 100.0% |
P
S
|
50,000 | $21,030,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.49% | 0.37% |
#37
23
Prev: #60
|
0.2 |
—
|
-19,947 | -39.9% |
P
S
|
30,082 | $17,474,935 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.49% | 0.37% |
#38
23
Prev: #61
|
0.2 |
—
|
-20,000 | -40.0% |
P
S
|
30,000 | $17,427,300 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.65% |
#39
15
Prev: #24
|
0.2 |
—
|
-9,002 | -35.9% |
P
S
|
16,054 | $17,095,905 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.48% | 0.65% |
#40
15
Prev: #25
|
0.2 |
—
|
-9,000 | -36.0% |
P
S
|
16,000 | $17,038,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.45% | 0.47% |
#41
5
Prev: #46
|
3.2 |
—
|
50,357 | 50.3% |
P
S
|
150,438 | $16,012,621 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 0.45% | 0.47% |
#42
5
Prev: #47
|
3.2 |
—
|
50,000 | 50.0% |
P
S
|
150,000 | $15,966,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.44% | 0.47% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $15,825,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | — |
#44
Prev: #—
|
3.7 |
—
|
50,301 | — |
NEW
|
50,301 | $14,555,097 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.40% | — |
#45
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $14,468,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.78% |
#46
27
Prev: #19
|
0.1 |
—
|
-12,601 | -50.1% |
P
S
|
12,529 | $12,671,455 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 0.35% | — |
#47
Prev: #—
|
3.6 |
—
|
12,500 | — |
NEW
|
12,500 | $12,642,125 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | — |
#48
Prev: #—
|
3.6 |
—
|
25,085 | — |
NEW
|
25,085 | $12,552,283 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $12,509,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.32% | 0.62% |
#50
22
Prev: #28
|
0.1 |
—
|
-40,242 | -80.0% |
P
S
|
10,034 | $11,582,146 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 206 holdings