Mirae Asset Securities (usa) Inc.
Mirae Asset Securities (usa) Inc. reported 60 US-listed holdings worth $2.28 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: SPDR S&P 500 (18.6%), Invesco QQQ Trust (10.5%) and iShares Russell 2000 ETF (9.6%). Against the quarter before, it opened 26 positions, added to 19, trimmed 10 and sold out of 39.
Reported holdings$2.28B+1.4% on Q2 2026
Positions60-13 on Q2 2026
The largest ten64.1%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 60 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 26Added 19Held 5Trimmed 10Sold out 39
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 26
- SPDR Ser Trust XOP$116.6 million
- Select Sector SPDR Trust XLV$33.8 million
- Chevron Corp. CVX$20.5 million
- Technology Select Sector SPDR ETF XLK$19.7 million
- SPDR Gold Trust GLD$19.1 million
- Lam Research Corp. LRCX$16.5 million
- American Express Co. AXP$15.3 million
- iShares Trust FXI$13.6 million
and 18 more in the table below
Added to 19
- Meta Platforms, Inc. META+50,183 shares · +100%
- Tesla, Inc. TSLA+100,149 shares · +199%
- Vaneck ETF Trust GDX+401,594 shares · +398%
- Select Sector SPDR Trust XLI+201,169 shares · +57%
- Alphabet Inc. GOOGL+74,561 shares · +59%
- SPDR Ser Trust XBI+150,674 shares · +151%
- iShares Russell 2000 ETF IWM+66,631 shares · +9%
- SPDR S&P MidCap 400 ETF MDY+27,657 shares · +55%
and 11 more in the table below
Trimmed 10
- SPDR S&P 500 SPY-291,910 shares · -34%
- Invesco QQQ Trust QQQ-80,697 shares · -20%
- Microsoft Corp. MSFT-100,695 shares · -80%
- Vaneck ETF Trust SMH-75,354 shares · -50%
- Amazon.com Inc. AMZN-75,802 shares · -60%
- Travelers Companies, Inc. TRV-50,120 shares · -50%
- United STS Oil FD LP USO-50,151 shares · -33%
- Broadcom Inc. AVGO-74 shares · -0%
and 2 more in the table below
Sold out of 39
- Caterpillar Inc. CAT$17.1 million last quarter
- Apple Inc. AAPL$14.6 million last quarter
- Goldman Sachs Group Inc. GS$12.7 million last quarter
- Micron Technology Inc. MU$11.6 million last quarter
- RTX Corp. RTX$9.5 million last quarter
- General Electric Co. GE$9.4 million last quarter
- Expand Energy Corp. EXE$9.1 million last quarter
- Valero Energy Corp. VLO$8.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 556,248 | $424.2 million | 18.63% | -291,910 |
| Invesco QQQ Trust QQQ | 321,579 | $237.9 million | 10.45% | -80,697 |
| iShares Russell 2000 ETF IWM | 788,774 | $219.2 million | 9.63% | +66,631 |
| SPDR Ser Trust XOP | 650,000 | $116.6 million | 5.12% | new |
| SPDR Ser Trust XRT | 1,300,000 | $106.8 million | 4.69% | no change |
| Select Sector SPDR Trust XLI | 553,458 | $92.4 million | 4.06% | +201,169 |
| Meta Platforms, Inc. META | 100,429 | $72.8 million | 3.20% | +50,183 |
| Alphabet Inc. GOOGL | 200,322 | $68.9 million | 3.03% | +74,561 |
| NVIDIA Corp. NVDA | 275,699 | $63.0 million | 2.77% | +14,561 |
| SPDR Ser Trust XHB | 600,487 | $57.7 million | 2.53% | +100,487 |
| iShares Inc. EWY | 300,622 | $54.9 million | 2.41% | +33 |
| Tesla, Inc. TSLA | 150,389 | $53.4 million | 2.34% | +100,149 |
| Alphabet Inc. GOOG | 150,322 | $51.2 million | 2.25% | +44,676 |
| SPDR S&P MidCap 400 ETF MDY | 77,729 | $51.0 million | 2.24% | +27,657 |
| Vaneck ETF Trust SMH | 75,148 | $45.8 million | 2.01% | -75,354 |
| Vaneck ETF Trust GDX | 502,573 | $44.1 million | 1.94% | +401,594 |
| Palantir Technologies Inc. PLTR | 225,322 | $42.1 million | 1.85% | -201 |
| SPDR Ser Trust XBI | 250,674 | $39.5 million | 1.74% | +150,674 |
| Select Sector SPDR Trust XLV | 200,852 | $33.8 million | 1.49% | new |
| Qualcomm Inc. QCOM | 165,162 | $30.4 million | 1.34% | +14,818 |
| Select Sector SPDR Trust XLP | 350,000 | $28.2 million | 1.24% | no change |
| Oracle Corp. ORCL | 150,156 | $20.6 million | 0.91% | +99,976 |
| Chevron Corp. CVX | 100,177 | $20.5 million | 0.90% | new |
| Technology Select Sector SPDR ETF XLK | 100,636 | $19.7 million | 0.87% | new |
| SPDR Gold Trust GLD | 50,099 | $19.1 million | 0.84% | new |
| Advanced Micro Devices Inc. AMD | 30,196 | $18.5 million | 0.81% | +114 |
| Travelers Companies, Inc. TRV | 50,108 | $17.9 million | 0.78% | -50,120 |
| Lam Research Corp. LRCX | 50,109 | $16.5 million | 0.72% | new |
| American Express Co. AXP | 50,313 | $15.3 million | 0.67% | new |
| United STS Oil FD LP USO | 100,287 | $14.6 million | 0.64% | -50,151 |
| Home Depot, Inc. HD | 50,108 | $14.3 million | 0.63% | +25,044 |
| iShares Trust FXI | 400,744 | $13.6 million | 0.60% | new |
| Johnson & Johnson JNJ | 50,105 | $13.3 million | 0.58% | +25,025 |
| Microsoft Corp. MSFT | 25,055 | $12.9 million | 0.56% | -100,695 |
| Amazon.com Inc. AMZN | 50,149 | $12.5 million | 0.55% | -75,802 |
| Berkshire Hathaway Inc. Class B BRKB | 25,054 | $12.5 million | 0.55% | -31 |
| PepsiCo Inc. PEP | 95,705 | $12.1 million | 0.53% | new |
| Netflix Inc. NFLX | 150,314 | $10.5 million | 0.46% | new |
| Walmart Inc. WMT | 100,047 | $10.4 million | 0.46% | +24,833 |
| Broadcom Inc. AVGO | 25,165 | $8.8 million | 0.39% | -74 |
| T-Mobile US, Inc. TMUS | 50,071 | $8.2 million | 0.36% | new |
| PayPal Holdings, Inc. PYPL | 150,328 | $7.9 million | 0.35% | +25,048 |
| ConocoPhillips COP | 50,023 | $6.3 million | 0.28% | -85 |
| Bitmine Immersion Tecnologie BMNR | 200,440 | $5.3 million | 0.23% | new |
| EQT Corp. EQT | 89,688 | $4.4 million | 0.19% | +44,886 |
| iShares Inc. EWZ | 100,200 | $3.7 million | 0.16% | new |
| Dollar General Corp. DG | 25,011 | $3.0 million | 0.13% | new |
| Ovintiv Inc. OVV | 50,022 | $2.9 million | 0.13% | new |
| Calumet Inc. CLMT | 50,313 | $2.6 million | 0.12% | new |
| Investment Managers Ser Trust I | 75,000 | $2.6 million | 0.11% | new |
| Northern Oil & Gas, Inc. NOG | 105,226 | $2.4 million | 0.11% | new |
| Philip Morris International Inc. PM | 10,021 | $1.9 million | 0.08% | no change |
| iShares Trust IYR | 18,978 | $1.8 million | 0.08% | new |
| Graniteshares 2x Long AMD Daily ETF AMDL | 20,000 | $1.6 million | 0.07% | new |
| ETF Series Solutions JETS | 50,039 | $1.4 million | 0.06% | new |
| Investment Managers Ser Trust I CBRX | 125,000 | $1.0 million | 0.04% | new |
| Investment Managers Ser Trust CEGX | 75,000 | $865,125 | 0.04% | new |
| Investment Managers Ser Trust I COHX | 30,000 | $669,600 | 0.03% | new |
| Investment Managers Ser Trust I WULX | 25,000 | $317,750 | 0.01% | new |
| Graniteshares ETF Trust SKUU | 10,000 | $281,600 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 39 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 300,000 | $228.8 million |
| Select Sector SPDR Trust XLI | Puts | 650,000 | $108.5 million |
| Meta Platforms, Inc. META | Puts | 100,000 | $72.5 million |
| Alphabet Inc. GOOGL | Puts | 200,000 | $68.8 million |
| NVIDIA Corp. NVDA | Puts | 275,000 | $62.8 million |
| iShares Inc. EWY | Puts | 300,000 | $54.8 million |
| Tesla, Inc. TSLA | Puts | 150,000 | $53.2 million |
| Alphabet Inc. GOOG | Puts | 150,000 | $51.1 million |
| Vaneck ETF Trust SMH | Puts | 75,000 | $45.7 million |
| Vaneck ETF Trust GDX | Puts | 500,000 | $43.9 million |
| Palantir Technologies Inc. PLTR | Puts | 225,000 | $42.1 million |
| Invesco QQQ Trust QQQ | Puts | 50,000 | $37.0 million |
| Qualcomm Inc. QCOM | Puts | 165,000 | $30.4 million |
| SPDR Ser Trust XBI | Puts | 150,000 | $23.7 million |
| Oracle Corp. ORCL | Puts | 150,000 | $20.6 million |
| Chevron Corp. CVX | Puts | 100,000 | $20.4 million |
| Technology Select Sector SPDR ETF XLK | Puts | 100,000 | $19.6 million |
| SPDR Gold Trust GLD | Puts | 50,000 | $19.0 million |
| Advanced Micro Devices Inc. AMD | Puts | 30,000 | $18.4 million |
| Travelers Companies, Inc. TRV | Puts | 50,000 | $17.8 million |
| Select Sector SPDR Trust XLV | Puts | 100,000 | $16.8 million |
| Lam Research Corp. LRCX | Puts | 50,000 | $16.4 million |
| American Express Co. AXP | Puts | 50,000 | $15.2 million |
| United STS Oil FD LP USO | Puts | 100,000 | $14.6 million |
| Home Depot, Inc. HD | Puts | 50,000 | $14.2 million |
| iShares Russell 2000 ETF IWM | Puts | 50,000 | $13.9 million |
| iShares Trust FXI | Puts | 400,000 | $13.6 million |
| Johnson & Johnson JNJ | Puts | 50,000 | $13.2 million |
| Microsoft Corp. MSFT | Puts | 25,000 | $12.8 million |
| Amazon.com Inc. AMZN | Puts | 50,000 | $12.5 million |
| Berkshire Hathaway Inc. Class B BRKB | Puts | 25,000 | $12.4 million |
| PepsiCo Inc. PEP | Puts | 95,500 | $12.1 million |
| Netflix Inc. NFLX | Puts | 150,000 | $10.4 million |
| Walmart Inc. WMT | Puts | 100,000 | $10.4 million |
| SPDR Ser Trust XHB | Puts | 100,000 | $9.6 million |
| Broadcom Inc. AVGO | Puts | 25,000 | $8.8 million |
| T-Mobile US, Inc. TMUS | Puts | 50,000 | $8.2 million |
| PayPal Holdings, Inc. PYPL | Puts | 150,000 | $7.9 million |
| ConocoPhillips COP | Puts | 50,000 | $6.3 million |
| Bitmine Immersion Tecnologie BMNR | Puts | 200,000 | $5.3 million |
| EQT Corp. EQT | Puts | 89,500 | $4.3 million |
| iShares Inc. EWZ | Puts | 100,000 | $3.7 million |
| Dollar General Corp. DG | Puts | 25,000 | $3.0 million |
| Ovintiv Inc. OVV | Puts | 50,000 | $2.9 million |
| Calumet Inc. CLMT | Puts | 50,000 | $2.6 million |
| Northern Oil & Gas, Inc. NOG | Puts | 105,000 | $2.4 million |
| Philip Morris International Inc. PM | Puts | 10,000 | $1.9 million |
| ETF Series Solutions JETS | Puts | 50,000 | $1.4 million |
48 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.