MIRAE ASSET SECURITIES (USA) INC.
Broker-DealerFiling Date
Global Rank
#1,115
/ 8,798
▲ 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
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +341,351 | 848,158 | $633,378,949 | |
| NVDA | Nvidia Corp | +175,953 | 261,138 | $52,251,102 | |
| AFK | VanEck Africa Index ETF | +151,269 | 251,481 | $106,331,621 | |
| GOOGL | Alphabet Inc. | +131,148 | 231,407 | $82,271,109 | |
| PLTR | Palantir Technologies Inc. | +100,352 | 225,523 | $26,311,768 | |
| QCOM | Qualcomm Inc/De | +75,177 | 150,344 | $27,782,067 | |
| USO | United States Oil Fund, LP | +50,357 | 150,438 | $16,012,620 | |
| MSFT | Microsoft Corp | +50,265 | 125,750 | $46,907,265 | |
| TSLA | Tesla, Inc. | +24,990 | 50,240 | $21,130,944 | |
| PYPL | PayPal Holdings, Inc. | +24,907 | 125,280 | $5,409,590 | |
| GE | General Electric Co | +3,018 | 25,066 | $9,367,916 | |
| ARMY | Tema ETF Trust Tema International Defense ETF | +2,361 | 14,638 | $963,560 | |
| EQT | EQT Corp | +1,178 | 44,802 | $2,382,122 | |
| — | +122 | 21,416 | $897,116 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −297,711 | 352,289 | $65,254,491 | |
| AVGO | Broadcom Inc. | −230,319 | 25,239 | $9,534,032 | |
| LCID | Lucid Group, Inc. | −225,862 | 269,524 | $1,803,115 | |
| QQQ | Invesco Qqq Trust, Series 1 | −117,348 | 402,276 | $296,236,046 | |
| ORCL | Oracle Corp | −110,175 | 50,180 | $7,353,879 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −93,454 | 1,022,732 | $277,656,783 | |
| MU | Micron Technology Inc | −40,242 | 10,034 | $11,582,145 | |
| CSCO | Cisco Systems, Inc. | −37,712 | 12,560 | $1,475,297 | |
| CRM | Salesforce, Inc. | −37,574 | 12,535 | $1,963,733 | |
| OXY | Occidental Petroleum Corp /De/ | −33,858 | 22,059 | $1,071,405 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −33,246 | 50,072 | $35,217,640 | |
| AIPO | Defiance AI & Power Infrastructure ETF | −28,497 | 20,037 | $669,436 | |
| — | −26,103 | 9,760 | $324,100 | ||
| MCHP | Microchip Technology Inc | −25,168 | 50,113 | $4,570,305 | |
| AMD | Advanced Micro Devices Inc | −19,947 | 30,082 | $17,474,934 | |
| AAAP | Pacer Barings CLO Market Flex ETF | −18,962 | 25,166 | $726,927 | |
| ACKY | VistaShares Target 15 ACKtivist Distribution ETF | −17,511 | 31,966 | $770,108 | |
| GS | Goldman Sachs Group Inc | −12,601 | 12,529 | $12,671,454 | |
| JCI | Johnson Controls International plc | −10,498 | 18,061 | $2,638,892 | |
| CAT | Caterpillar Inc | −9,002 | 16,054 | $17,095,904 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | −2,528 | 75,814 | $2,337,629 | |
| PG | PROCTER & GAMBLE Co | −435 | 27,212 | $3,990,367 | |
| PM | Philip Morris International Inc. | −13 | 10,021 | $1,812,899 | |
| HD | Home Depot, Inc. | −10 | 25,064 | $8,839,571 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TRV | Travelers Companies, Inc. | 100,228 | $33,087,267 | |
| AMZN | Amazon Com Inc | 125,951 | $30,019,161 | |
| META | Meta Platforms, Inc. | 50,246 | $28,303,069 | |
| AAPL | Apple Inc. | 50,301 | $14,555,097 | |
| BRK-B | Berkshire Hathaway Inc | 25,085 | $12,552,283 | |
| RTX | RTX Corp | 50,123 | $9,509,836 | |
| EXE | EXPAND ENERGY Corp | 99,722 | $9,093,649 | |
| WMT | Walmart Inc. | 75,214 | $8,518,737 | |
| VLO | Valero Energy Corp/Tx | 32,574 | $8,483,572 | |
| JPM | Jpmorgan Chase & Co | 25,083 | $8,210,418 | |
| C | Citigroup Inc | 55,137 | $7,716,974 | |
| JNJ | Johnson & Johnson | 25,080 | $6,369,567 | |
| DLTR | Dollar Tree, Inc. | 50,112 | $6,061,046 | |
| HON | Honeywell International Inc | 25,097 | $5,619,218 | |
| EBAY | Ebay Inc | 50,111 | $5,599,904 | |
| HONA | Honeywell Aerospace Inc. | 25,097 | $5,548,444 | |
| COP | Conocophillips | 50,108 | $5,209,227 | |
| UNH | Unitedhealth Group Inc | 10,032 | $4,169,600 | |
| APA | APA Corp | 72,499 | $2,361,292 | |
| SM | SM Energy Co | 85,576 | $2,233,533 | |
| CHWY | Chewy, Inc. | 25,051 | $492,252 | |
| 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 | ||
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 200,000 | $92,638,000 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 150,814 | $50,967,591 | |
| NFLX | Netflix Inc | 200,316 | $19,260,383 | |
| BKNG | Booking Holdings Inc. | 4,109 | $17,300,204 | |
| MCD | Mcdonalds Corp | 50,465 | $15,684,017 | |
| PEP | Pepsico Inc | 100,547 | $15,613,943 | |
| HLT | Hilton Worldwide Holdings Inc. | 50,107 | $15,236,536 | |
| LMT | Lockheed Martin Corp | 25,053 | $15,141,782 | |
| NKE | NIKE, Inc. | 250,220 | $13,216,620 | |
| MA | Mastercard Inc | 25,135 | $12,558,954 | |
| IBM | International Business Machines Corp | 50,109 | $12,145,920 | |
| BLK | BlackRock, Inc. | 12,027 | $11,566,486 | |
| CVX | Chevron Corp | 55,511 | $11,485,225 | |
| TT | Trane Technologies plc | 25,130 | $10,472,676 | |
| BABA | Alibaba Group Holding Ltd | 75,398 | $9,459,433 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 175,000 | $8,894,350 | |
| TGT | Target Corp | 73,198 | $8,871,597 | |
| DASH | DoorDash, Inc. | 50,188 | $7,535,728 | |
| CDE | Coeur Mining, Inc. | 250,936 | $4,710,068 | |
| SHW | Sherwin Williams Co | 12,527 | $4,015,529 | |
| SOFI | SoFi Technologies, Inc. | 250,932 | $3,984,800 | |
| BKF | iShares MSCI BIC ETF | 100,185 | $3,846,102 | |
| KO | Coca Cola Co | 37,586 | $2,858,415 | |
| KLAR | Klarna Group plc | 199,182 | $2,607,292 | |
| 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.