MIRAE ASSET SECURITIES (USA) INC.
Broker-DealerFiling Date
Global Rank
#1,115
/ 8,794
▲ 122
· as of Jun 2026
Top Industry
Semiconductors
20.8%
Period ended 3 months ago
Filed Aug 5, 2026 · 2mo
9 quarters · since Jun 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
27.4%
+13.8 pts
Top 5
60.4%
+16.3 pts
Top 10
76.0%
+15.0 pts
HHI
1,125
Diversified+574
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 66.9% | $2,396,689,941 |
| Technology | 12.4% | $442,577,724 |
| Communication Services | 6.2% | $220,509,578 |
| Financial Services | 4.4% | $159,090,411 |
| Consumer Cyclical | 3.8% | $135,435,588 |
| Industrials | 2.9% | $103,744,840 |
| Energy | 1.7% | $61,579,284 |
| Consumer Defensive | 1.1% | $40,693,429 |
| Healthcare | 0.6% | $21,044,717 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +806,351 | 1,313,158 | $980,626,999 | |
| NVDA | Nvidia Corp | +350,953 | 521,138 | $104,274,502 | |
| AFK | VanEck Africa Index ETF | +301,269 | 501,481 | $212,260,121 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +281,546 | 1,497,732 | $390,805,533 | |
| GOOGL | Alphabet Inc. | +261,148 | 461,407 | $164,042,009 | |
| PLTR | Palantir Technologies Inc. | +200,352 | 450,523 | $52,562,518 | |
| QCOM | Qualcomm Inc/De | +150,177 | 300,344 | $55,500,567 | |
| USO | United States Oil Fund, LP | +100,357 | 300,438 | $31,978,620 | |
| MSFT | Microsoft Corp | +100,265 | 250,750 | $93,534,765 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +52,289 | 702,289 | $130,084,991 | |
| TSLA | Tesla, Inc. | +49,990 | 100,240 | $42,160,944 | |
| PYPL | PayPal Holdings, Inc. | +49,907 | 250,280 | $10,807,090 | |
| QQQ | Invesco Qqq Trust, Series 1 | +12,652 | 532,276 | $391,968,046 | |
| GE | General Electric Co | +6,018 | 50,066 | $18,711,166 | |
| EQT | EQT Corp | +2,378 | 89,502 | $4,758,821 | |
| ARMY | Tema ETF Trust Tema International Defense ETF | +2,361 | 14,638 | $963,560 | |
| — | +122 | 21,416 | $897,116 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | −460,319 | 50,239 | $18,977,782 | |
| LCID | Lucid Group, Inc. | −451,962 | 543,424 | $3,635,506 | |
| ORCL | Oracle Corp | −220,175 | 100,180 | $14,681,379 | |
| MCHP | Microchip Technology Inc | −100,168 | 100,113 | $9,130,305 | |
| CSCO | Cisco Systems, Inc. | −75,212 | 25,060 | $2,943,547 | |
| CRM | Salesforce, Inc. | −75,074 | 25,035 | $3,921,983 | |
| OXY | Occidental Petroleum Corp /De/ | −67,658 | 44,059 | $2,139,945 | |
| AMD | Advanced Micro Devices Inc | −39,947 | 60,082 | $34,902,234 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −33,246 | 50,072 | $35,217,640 | |
| MU | Micron Technology Inc | −30,242 | 20,034 | $23,125,045 | |
| AIPO | Defiance AI & Power Infrastructure ETF | −28,497 | 20,037 | $669,436 | |
| — | −26,103 | 9,760 | $324,100 | ||
| JCI | Johnson Controls International plc | −20,998 | 36,061 | $5,268,872 | |
| AAAP | Pacer Barings CLO Market Flex ETF | −18,962 | 25,166 | $726,927 | |
| CAT | Caterpillar Inc | −18,002 | 32,054 | $34,134,304 | |
| ACKY | VistaShares Target 15 ACKtivist Distribution ETF | −17,511 | 31,966 | $770,108 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | −2,528 | 75,814 | $2,337,629 | |
| PG | PROCTER & GAMBLE Co | −935 | 54,212 | $7,949,647 | |
| GS | Goldman Sachs Group Inc | −101 | 25,029 | $25,313,579 | |
| PM | Philip Morris International Inc. | −13 | 20,021 | $3,621,999 | |
| HD | Home Depot, Inc. | −10 | 50,064 | $17,656,571 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TRV | Travelers Companies, Inc. | 200,228 | $66,099,267 | |
| AMZN | Amazon Com Inc | 250,951 | $59,811,661 | |
| META | Meta Platforms, Inc. | 100,246 | $56,467,569 | |
| AAPL | Apple Inc. | 100,301 | $29,023,097 | |
| BRK-B | Berkshire Hathaway Inc | 50,085 | $25,062,033 | |
| RTX | RTX Corp | 100,123 | $18,996,336 | |
| EXE | EXPAND ENERGY Corp | 199,222 | $18,167,054 | |
| WMT | Walmart Inc. | 150,214 | $17,013,237 | |
| VLO | Valero Energy Corp/Tx | 65,074 | $16,947,872 | |
| HON | Honeywell International Inc | 75,097 | $16,814,218 | |
| JPM | Jpmorgan Chase & Co | 50,083 | $16,393,668 | |
| C | Citigroup Inc | 110,137 | $15,414,774 | |
| JNJ | Johnson & Johnson | 50,080 | $12,718,817 | |
| DLTR | Dollar Tree, Inc. | 100,112 | $12,108,546 | |
| EBAY | Ebay Inc | 100,111 | $11,187,404 | |
| COP | Conocophillips | 100,108 | $10,407,227 | |
| UNH | Unitedhealth Group Inc | 20,032 | $8,325,900 | |
| HONA | Honeywell Aerospace Inc. | 25,097 | $5,548,444 | |
| APA | APA Corp | 144,499 | $4,706,332 | |
| SM | SM Energy Co | 170,576 | $4,452,033 | |
| SPCX | Space Exploration Technologies Corp | 25,000 | $4,271,500 | |
| CHWY | Chewy, Inc. | 50,051 | $983,502 | |
| ADPV | Adaptiv Select ETF | 12,325 | $317,615 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 650,000 | $118,189,500 | ||
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 300,814 | $101,660,091 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 200,000 | $92,638,000 | |
| NFLX | Netflix Inc | 400,316 | $38,490,383 | |
| BKNG | Booking Holdings Inc. | 8,209 | $34,562,516 | |
| MCD | Mcdonalds Corp | 100,465 | $31,223,517 | |
| PEP | Pepsico Inc | 200,547 | $31,142,943 | |
| HLT | Hilton Worldwide Holdings Inc. | 100,107 | $30,440,536 | |
| LMT | Lockheed Martin Corp | 50,053 | $30,251,532 | |
| NKE | NIKE, Inc. | 500,220 | $26,421,620 | |
| MA | Mastercard Inc | 50,135 | $25,050,454 | |
| IBM | International Business Machines Corp | 100,109 | $24,265,420 | |
| BLK | BlackRock, Inc. | 24,027 | $23,107,006 | |
| CVX | Chevron Corp | 110,511 | $22,864,725 | |
| TT | Trane Technologies plc | 50,130 | $20,891,176 | |
| BABA | Alibaba Group Holding Ltd | 150,398 | $18,868,933 | |
| TGT | Target Corp | 145,698 | $17,658,597 | |
| DASH | DoorDash, Inc. | 100,188 | $15,043,228 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 200,000 | $10,160,800 | |
| CDE | Coeur Mining, Inc. | 500,936 | $9,402,568 | |
| SHW | Sherwin Williams Co | 25,027 | $8,022,404 | |
| SOFI | SoFi Technologies, Inc. | 500,932 | $7,954,800 | |
| BKF | iShares MSCI BIC ETF | 200,185 | $7,685,102 | |
| KO | Coca Cola Co | 75,086 | $5,710,290 | |
| KLAR | Klarna Group plc | 399,182 | $5,225,292 | |
| No positions match the current search. | ||||
63 tracked positions ·
$3,581,365,512 total
· filing declares
127 positions · $3,581,572,081
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 63 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 1,313,158 | $980,626,999 | 27.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Added | 532,276 | $391,968,046 | 10.94% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
PUT
+ SHARES
|
Added | 1,497,732 | $390,805,533 | 10.91% | |
| AFK |
VanEck Africa Index ETF
PUT
+ SHARES
|
Added | 501,481 | $212,260,121 | 5.93% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Held | 1,900,000 | $187,667,000 | 5.24% | |
| GOOGL |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Added | 461,407 | $164,042,009 | 4.58% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
PUT
+ SHARES
|
Added | 702,289 | $130,084,991 | 3.63% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 521,138 | $104,274,502 | 2.91% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Added | 250,750 | $93,534,765 | 2.61% | |
| TRV |
Travelers Companies, Inc.
PUT
+ SHARES
Financial Services
|
NEW | 200,228 | $66,099,267 | 1.85% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
NEW | 250,951 | $59,811,661 | 1.67% | |
| META |
Meta Platforms, Inc.
PUT
+ SHARES
Communication Services
|
NEW | 100,246 | $56,467,569 | 1.58% | |
| QCOM |
Qualcomm Inc/De
PUT
+ SHARES
Technology
|
Added | 300,344 | $55,500,567 | 1.55% | |
| PLTR |
Palantir Technologies Inc.
PUT
+ SHARES
Technology
|
Added | 450,523 | $52,562,518 | 1.47% | |
| TSLA |
Tesla, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Added | 100,240 | $42,160,944 | 1.18% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 50,072 | $35,217,640 | 0.98% | |
| AMD |
Advanced Micro Devices Inc
PUT
+ SHARES
Technology
|
Reduced | 60,082 | $34,902,234 | 0.97% | |
| CAT |
Caterpillar Inc
PUT
+ SHARES
Industrials
|
Reduced | 32,054 | $34,134,304 | 0.95% | |
| USO |
United States Oil Fund, LP
PUT
+ SHARES
|
Added | 300,438 | $31,978,620 | 0.89% | |
|
|
Held | 350,000 | $29,074,500 | 0.81% | ||
| AAPL |
Apple Inc.
PUT
+ SHARES
Technology
|
NEW | 100,301 | $29,023,097 | 0.81% | |
| GS |
Goldman Sachs Group Inc
PUT
+ SHARES
Financial Services
|
Reduced | 25,029 | $25,313,579 | 0.71% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
+ SHARES
Financial Services
|
NEW | 50,085 | $25,062,033 | 0.70% | |
| MU |
Micron Technology Inc
PUT
+ SHARES
Technology
|
Reduced | 20,034 | $23,125,045 | 0.65% | |
| RTX |
RTX Corp
PUT
+ SHARES
Industrials
|
NEW | 100,123 | $18,996,336 | 0.53% | |
| AVGO |
Broadcom Inc.
PUT
+ SHARES
Technology
|
Reduced | 50,239 | $18,977,782 | 0.53% | |
| GE |
General Electric Co
PUT
+ SHARES
Industrials
|
Added | 50,066 | $18,711,166 | 0.52% | |
| EXE |
EXPAND ENERGY Corp
PUT
+ SHARES
Energy
|
NEW | 199,222 | $18,167,054 | 0.51% | |
| HD |
Home Depot, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Reduced | 50,064 | $17,656,571 | 0.49% | |
| WMT |
Walmart Inc.
PUT
+ SHARES
Consumer Defensive
|
NEW | 150,214 | $17,013,237 | 0.48% | |
| VLO |
Valero Energy Corp/Tx
PUT
+ SHARES
Energy
|
NEW | 65,074 | $16,947,872 | 0.47% | |
| HON |
Honeywell International Inc
PUT
+ SHARES
Industrials
|
NEW | 75,097 | $16,814,218 | 0.47% | |
| JPM |
Jpmorgan Chase & Co
PUT
+ SHARES
Financial Services
|
NEW | 50,083 | $16,393,668 | 0.46% | |
| C |
Citigroup Inc
PUT
+ SHARES
Financial Services
|
NEW | 110,137 | $15,414,774 | 0.43% | |
| ORCL |
Oracle Corp
PUT
+ SHARES
Technology
|
Reduced | 100,180 | $14,681,379 | 0.41% | |
| JNJ |
Johnson & Johnson
PUT
+ SHARES
Healthcare
|
NEW | 50,080 | $12,718,817 | 0.36% | |
| DLTR |
Dollar Tree, Inc.
PUT
+ SHARES
Consumer Defensive
|
NEW | 100,112 | $12,108,546 | 0.34% | |
| EBAY |
Ebay Inc
PUT
+ SHARES
Consumer Cyclical
|
NEW | 100,111 | $11,187,404 | 0.31% | |
| PYPL |
PayPal Holdings, Inc.
PUT
+ SHARES
Financial Services
|
Added | 250,280 | $10,807,090 | 0.30% | |
| COP |
Conocophillips
PUT
+ SHARES
Energy
|
NEW | 100,108 | $10,407,227 | 0.29% | |
| MCHP |
Microchip Technology Inc
PUT
+ SHARES
Technology
|
Reduced | 100,113 | $9,130,305 | 0.25% | |
| UNH |
Unitedhealth Group Inc
PUT
+ SHARES
Healthcare
|
NEW | 20,032 | $8,325,900 | 0.23% | |
| PG |
PROCTER & GAMBLE Co
PUT
+ SHARES
Consumer Defensive
|
Reduced | 54,212 | $7,949,647 | 0.22% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 25,097 | $5,548,444 | 0.15% | |
| JCI |
Johnson Controls International plc
PUT
+ SHARES
Industrials
|
Reduced | 36,061 | $5,268,872 | 0.15% | |
| EQT |
EQT Corp
PUT
+ SHARES
Energy
|
Added | 89,502 | $4,758,821 | 0.13% | |
| APA |
APA Corp
PUT
+ SHARES
Energy
|
NEW | 144,499 | $4,706,332 | 0.13% | |
| SM |
SM Energy Co
PUT
+ SHARES
Energy
|
NEW | 170,576 | $4,452,033 | 0.12% | |
| SPCX |
Space Exploration Technologies Corp
CALL
Industrials
|
NEW | 25,000 | $4,271,500 | 0.12% | |
| CRM |
Salesforce, Inc.
PUT
+ SHARES
Technology
|
Reduced | 25,035 | $3,921,983 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.