Mirae Asset Securities (usa) Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Mirae Asset Securities (usa) Inc. reported 73 stock positions worth $2.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.2%) and iShares Russell 2000 ETF (IWM, 9.7%). Compared with Q1 2026, it opened 25 new positions, sold out of 51, added to 18 and reduced 26. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +67%) and the biggest sale an exit from SS SPDR S&P Og Exp & Prod (XOP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000890203
- Portfolio Value
- $2.2B (Q2 2026)
- SEC Filing
- 0000890203-26-000015 ↗ filed Aug 5, 2026
Holdings Value
Holdings 73 stocks · $2.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 28.21% | 848,158 | $633.4M | Add +67.3% |
| QQQ Invesco QQQ Trust Series 1 | 13.19% | 402,276 | $296.2M | Reduce -22.6% |
| IWM iShares Russell 2000 ETF | 9.66% | 722,143 | $217.0M | Reduce -28.9% |
| XRT SS SPDR S&P Retail ETF | 5.08% | 1,300,000 | $114.1M | No change |
| SMH Vaneck Semiconductor ETF | 4.40% | 150,502 | $98.7M | New |
| XLI SS Industrial Select Sector | 2.91% | 352,289 | $65.3M | Reduce -45.8% |
| EWY iShares MSCI South Korea ETF | 2.70% | 300,589 | $60.7M | Add +200.0% |
| XHB SS SPDR S&P Homebldrs ETF | 2.57% | 500,000 | $57.8M | No change |
| NVDA Nvidia Corp. | 2.33% | 261,138 | $52.3M | Add +206.6% |
| MSFT Microsoft Corp. | 2.09% | 125,750 | $46.9M | Add +66.6% |
| GOOGL Alphabet Inc. Class A | 2.00% | 125,761 | $44.9M | Add +150.8% |
| GOOG Alphabet Inc. Class C | 1.66% | 105,646 | $37.3M | Add +110.8% |
| MDY State Street SPDR S&P Midcap | 1.57% | 50,072 | $35.2M | Reduce -39.9% |
| TRV The Travelers Cos Inc. | 1.47% | 100,228 | $33.1M | New |
| AMZN Amazon.com Inc. | 1.34% | 125,951 | $30.0M | New |
| XLP SS Consumer Staples Sel Sect | 1.29% | 350,000 | $29.1M | No change |
| META Meta Platforms Inc. Class A | 1.26% | 50,246 | $28.3M | New |
| QCOM Qualcomm Inc. | 1.24% | 150,344 | $27.8M | Add +100.0% |
| PLTR Palantir Technologies Inc. Class A | 1.17% | 225,523 | $26.3M | Add +80.2% |
| TSLA Tesla Inc. | 0.94% | 50,240 | $21.1M | Add +99.0% |
| AMD Advanced Micro Devices | 0.78% | 30,082 | $17.5M | Reduce -39.9% |
| CAT Caterpillar Inc. | 0.76% | 16,054 | $17.1M | Reduce -35.9% |
| USO United States Oil Fund LP | 0.71% | 150,438 | $16.0M | Add +50.3% |
| XBI SS SPDR S&P Biotech ETF | 0.70% | 100,000 | $15.8M | No change |
| AAPL Apple Inc. | 0.65% | 50,301 | $14.6M | New |
| GS Goldman Sachs Group Inc. | 0.56% | 12,529 | $12.7M | Reduce -50.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 25,085 | $12.6M | New |
| MU Micron Technology Inc. | 0.52% | 10,034 | $11.6M | Reduce -80.0% |
| AVGO Broadcom Inc. | 0.42% | 25,239 | $9.5M | Reduce -90.1% |
| RTX RTX Corp. | 0.42% | 50,123 | $9.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.42% | 25,066 | $9.4M | Add +13.7% |
| EXE Expand Energy Corp. | 0.41% | 99,722 | $9.1M | New |
| HD Home Depot Inc. | 0.39% | 25,064 | $8.8M | Reduce -0.0% |
| WMT Walmart Inc. | 0.38% | 75,214 | $8.5M | New |
| VLO Valero Energy Corp. | 0.38% | 32,574 | $8.5M | New |
| JPM JPMorgan Chase & Co. | 0.37% | 25,083 | $8.2M | New |
| C Citigroup Inc. | 0.34% | 55,137 | $7.7M | New |
| GDX Vaneck Gold Miners ETF | 0.34% | 100,979 | $7.6M | Add +0.8% |
| ORCL Oracle Corp. | 0.33% | 50,180 | $7.4M | Reduce -68.7% |
| JNJ Johnson & Johnson | 0.28% | 25,080 | $6.4M | New |
| DLTR Dollar Tree Inc. | 0.27% | 50,112 | $6.1M | New |
| HON Honeywell International Inc. | 0.25% | 25,097 | $5.6M | New |
| EBAY eBay Inc. | 0.25% | 50,111 | $5.6M | New |
| HONA Honeywell Aerospace Inc. | 0.25% | 25,097 | $5.5M | New |
| PYPL PayPal Holdings Inc. | 0.24% | 125,280 | $5.4M | Add +24.8% |
| COP Conocophillips | 0.23% | 50,108 | $5.2M | New |
| MCHP Microchip Technology Inc. | 0.20% | 50,113 | $4.6M | Reduce -33.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 10,032 | $4.2M | New |
| PG The Procter & Gamble Co. | 0.18% | 27,212 | $4.0M | Reduce -1.6% |
| JCI Johnson Controls Internation | 0.12% | 18,061 | $2.6M | Reduce -36.8% |
| EQT Eqt Corp. | 0.11% | 44,802 | $2.4M | Add +2.7% |
| APA Apa Corp. | 0.11% | 72,499 | $2.4M | New |
| SM SM Energy Co. | 0.10% | 85,576 | $2.2M | New |
| CRM Salesforce Inc. | 0.09% | 12,535 | $2.0M | Reduce -75.0% |
| PM Philip Morris International | 0.08% | 10,021 | $1.8M | Reduce -0.1% |
| LCID Lucid Group Inc. | 0.08% | 269,524 | $1.8M | Reduce -45.6% |
| CSCO Cisco Systems Inc. | 0.07% | 12,560 | $1.5M | Reduce -75.0% |
| OXY Occidental Petroleum Corp. | 0.05% | 22,059 | $1.1M | Reduce -60.5% |
| DSPY Tema S&P 500 Hist Weight ETF | 0.04% | 14,638 | $964K | Add +19.2% |
| VOLT Tema Electrification | 0.04% | 21,416 | $897K | Add +0.6% |
| AIPO Defiance AI & Power Infr ETF | 0.03% | 20,037 | $669K | Reduce -58.7% |
| MDLV Morgan Dempsey LC Value ETF | 0.03% | 20,000 | $614K | New |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.03% | 24,229 | $609K | Add +57.4% |
| LENS Sarmaya Thematic ETF | 0.03% | 15,188 | $589K | Add +61.6% |
| TCV Towle Value ETF | 0.02% | 16,397 | $526K | Reduce -29.8% |
| BEEX The Beehive ETF | 0.02% | 18,884 | $499K | Reduce -23.7% |
| CHWY Chewy Inc. Class A | 0.02% | 25,051 | $492K | New |
| QQWZ PCR CSH Cowz 100N 100R | 0.02% | 16,642 | $489K | Reduce -29.0% |
| CHGX Stance Sustainable Beta ETF | 0.01% | 9,760 | $324K | Reduce -72.8% |
| NICO Hexis Act Nicotine Enga ETF | 0.01% | 12,325 | $318K | New |
| LOGO Alpha Brands Cons Lead ETF | 0.01% | 13,082 | $271K | Reduce -47.1% |
| QFRD PCR SP 500 Q FCF RD LDRS | 0.01% | 8,524 | $237K | Reduce -58.8% |
| FPAA Fpa Global Allocation ETF | 0.01% | 8,310 | $206K | New |
Options reported separately and not counted above: SPY puts ($347.2M), SMH puts ($98.4M), QQQ puts ($95.7M), XLI puts ($64.8M), EWY puts ($60.6M), IWM puts ($52.6M), NVDA puts ($52.0M), MSFT puts ($46.6M), GOOGL puts ($44.7M), GOOG puts ($37.1M), TRV puts ($33.0M), AMZN puts ($29.8M), and 42 more.
Portfolio Sells Q1 2026 → Q2 2026
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −5.58 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −4.38 |
| AVGO Broadcom Inc. | Reduce -90.1% | 0.42% | −3.31 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.41 |
| IWM iShares Russell 2000 ETF | Reduce -28.9% | 9.66% | −2.24 |
| XLI SS Industrial Select Sector | Reduce -45.8% | 2.91% | −2.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.6% | 13.19% | −0.97 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.91 |
| MDY State Street SPDR S&P Midcap | Reduce -39.9% | 1.57% | −0.86 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.82 |
| ORCL Oracle Corp. | Reduce -68.7% | 0.33% | −0.79 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.74 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.74 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.72 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.72 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.62 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.59 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.57 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.55 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.54 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.49 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.45 |
| GS Goldman Sachs Group Inc. | Reduce -50.1% | 0.56% | −0.44 |
| TGT Target Corp. | Sold out | 0.00% | −0.42 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.36 |
| CRM Salesforce Inc. | Reduce -75.0% | 0.09% | −0.35 |
| MU Micron Technology Inc. | Reduce -80.0% | 0.52% | −0.29 |
| GMUB GS Municipal Income ETF | Sold out | 0.00% | −0.24 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.22 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.19 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.19 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.18 |
| SNXX Tradr 2X Long SNDK Daily ETF | Sold out | 0.00% | −0.18 |
| GCAL Dynamic California Muni ETF | Sold out | 0.00% | −0.18 |
| LCID Lucid Group Inc. | Reduce -45.6% | 0.08% | −0.14 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.14 |
| OXY Occidental Petroleum Corp. | Reduce -60.5% | 0.05% | −0.12 |
| KLAR Klarna Group PLC | Sold out | 0.00% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -75.0% | 0.07% | −0.12 |
| CAT Caterpillar Inc. | Reduce -35.9% | 0.76% | −0.08 |
| LITX Tradr 2X LG Lite Da ETF | Sold out | 0.00% | −0.06 |
| JCI Johnson Controls Internation | Reduce -36.8% | 0.12% | −0.06 |
| SERV Serve Robotics Inc. | Sold out | 0.00% | −0.06 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.06 |
| ASTX Tradr 2X Long Asts Daily ETF | Sold out | 0.00% | −0.05 |
| MULL Graniteshares 2X Long Mu ETF | Sold out | 0.00% | −0.05 |
| NEBX Tradr 2X LNG Nbis DLY ETF | Sold out | 0.00% | −0.05 |
| TOV Jlens 500 Jewish Advy US ETF | Sold out | 0.00% | −0.04 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.03 |
| CHGX Stance Sustainable Beta ETF | Reduce -72.8% | 0.01% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +67.3% | 28.21% | +12.64 |
| SMH Vaneck Semiconductor ETF | New | 4.40% | +4.40 |
| EWY iShares MSCI South Korea ETF | Add +200.0% | 2.70% | +2.12 |
| NVDA Nvidia Corp. | Add +206.6% | 2.33% | +1.63 |
| TRV The Travelers Cos Inc. | New | 1.47% | +1.47 |
| AMZN Amazon.com Inc. | New | 1.34% | +1.34 |
| GOOGL Alphabet Inc. Class A | Add +150.8% | 2.00% | +1.32 |
| META Meta Platforms Inc. Class A | New | 1.26% | +1.26 |
| GOOG Alphabet Inc. Class C | Add +110.8% | 1.66% | +0.98 |
| QCOM Qualcomm Inc. | Add +100.0% | 1.24% | +0.78 |
| MSFT Microsoft Corp. | Add +66.6% | 2.09% | +0.77 |
| AAPL Apple Inc. | New | 0.65% | +0.65 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.56% | +0.56 |
| TSLA Tesla Inc. | Add +99.0% | 0.94% | +0.50 |
| RTX RTX Corp. | New | 0.42% | +0.42 |
| EXE Expand Energy Corp. | New | 0.41% | +0.41 |
| WMT Walmart Inc. | New | 0.38% | +0.38 |
| VLO Valero Energy Corp. | New | 0.38% | +0.38 |
| JPM JPMorgan Chase & Co. | New | 0.37% | +0.37 |
| C Citigroup Inc. | New | 0.34% | +0.34 |
| PLTR Palantir Technologies Inc. Class A | Add +80.2% | 1.17% | +0.31 |
| JNJ Johnson & Johnson | New | 0.28% | +0.28 |
| DLTR Dollar Tree Inc. | New | 0.27% | +0.27 |
| HON Honeywell International Inc. | New | 0.25% | +0.25 |
| EBAY eBay Inc. | New | 0.25% | +0.25 |
| HONA Honeywell Aerospace Inc. | New | 0.25% | +0.25 |
| COP Conocophillips | New | 0.23% | +0.23 |
| UNH Unitedhealth Group Inc. | New | 0.19% | +0.19 |
| GE General Electric | Add +13.7% | 0.42% | +0.12 |
| USO United States Oil Fund LP | Add +50.3% | 0.71% | +0.11 |
| APA Apa Corp. | New | 0.11% | +0.11 |
| SM SM Energy Co. | New | 0.10% | +0.10 |
| MDLV Morgan Dempsey LC Value ETF | New | 0.03% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +24.8% | 0.24% | +0.03 |
| CHWY Chewy Inc. Class A | New | 0.02% | +0.02 |
| NICO Hexis Act Nicotine Enga ETF | New | 0.01% | +0.01 |
| DSPY Tema S&P 500 Hist Weight ETF | Add +19.2% | 0.04% | +0.01 |
| FPAA Fpa Global Allocation ETF | New | 0.01% | +0.01 |
| AGGA Ea Astoria Beacon Dynamic Co. | Add +57.4% | 0.03% | +0.01 |
| LENS Sarmaya Thematic ETF | Add +61.6% | 0.03% | +0.01 |
| VOLT Tema Electrification | Add +0.6% | 0.04% | +0.01 |
| EQT Eqt Corp. | Add +2.7% | 0.11% | −0.03 |
| GDX Vaneck Gold Miners ETF | Add +0.8% | 0.34% | −0.10 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 465,000 | $347.2M |
| SMH Vaneck Semiconductor ETF | put | New | 150,000 | $98.4M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 130,000 | $95.7M |
| XLI SS Industrial Select Sector | put | New | 350,000 | $64.8M |
| EWY iShares MSCI South Korea ETF | put | Add +200.0% | 300,000 | $60.6M |
| IWM iShares Russell 2000 ETF | put | New | 175,000 | $52.6M |
| NVDA Nvidia Corp. | put | Add +205.9% | 260,000 | $52.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 150,000 | $50.7Mbefore exit |
| MSFT Microsoft Corp. | put | Add +66.7% | 125,000 | $46.6M |
| GOOGL Alphabet Inc. Class A | put | Add +150.0% | 125,000 | $44.7M |
| GOOG Alphabet Inc. Class C | put | Add +110.0% | 105,000 | $37.1M |
| TRV The Travelers Cos Inc. | put | New | 100,000 | $33.0M |
| AMZN Amazon.com Inc. | put | New | 125,000 | $29.8M |
| META Meta Platforms Inc. Class A | put | New | 50,000 | $28.2M |
| QCOM Qualcomm Inc. | put | Add +100.0% | 150,000 | $27.7M |
| PLTR Palantir Technologies Inc. Class A | put | Add +80.0% | 225,000 | $26.3M |
| TSLA Tesla Inc. | put | Add +100.0% | 50,000 | $21.0M |
| NFLX Netflix Inc. | put | Sold out | 200,000 | $19.2Mbefore exit |
| AMD Advanced Micro Devices | put | Reduce -40.0% | 30,000 | $17.4M |
| BKNG Booking Holdings Inc. | put | Sold out | 102,500 | $17.3Mbefore exit |
| CAT Caterpillar Inc. | put | Reduce -36.0% | 16,000 | $17.0M |
| USO United States Oil Fund LP | put | Add +50.0% | 150,000 | $16.0M |
| MCD McDonald's Corp. | put | Sold out | 50,000 | $15.5Mbefore exit |
| PEP Pepsico Inc. | put | Sold out | 100,000 | $15.5Mbefore exit |
| HLT Hilton Worldwide Holdings Inc. | put | Sold out | 50,000 | $15.2Mbefore exit |
| LMT Lockheed Martin Corp. | put | Sold out | 25,000 | $15.1Mbefore exit |
| AAPL Apple Inc. | put | New | 50,000 | $14.5M |
| NKE Nike Inc. Class B | put | Sold out | 250,000 | $13.2Mbefore exit |
| GS Goldman Sachs Group Inc. | put | New | 12,500 | $12.6M |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 25,000 | $12.5M |
| MA Mastercard Inc. Class A | put | Sold out | 25,000 | $12.5Mbefore exit |
| IBM Intl Business Machines Corp. | put | Sold out | 50,000 | $12.1Mbefore exit |
| MU Micron Technology Inc. | put | New | 10,000 | $11.5M |
| BLK BlackRock Inc. | put | Sold out | 12,000 | $11.5Mbefore exit |
| CVX Chevron Corp. | put | Sold out | 55,000 | $11.4Mbefore exit |
| HON Honeywell International Inc. | put | New | 50,000 | $11.2M |
| TT Trane Technologies PLC | put | Sold out | 25,000 | $10.4Mbefore exit |
| RTX RTX Corp. | put | New | 50,000 | $9.5M |
| AVGO Broadcom Inc. | put | Reduce -90.2% | 25,000 | $9.4M |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 75,000 | $9.4Mbefore exit |
| GE General Electric | put | Add +13.6% | 25,000 | $9.3M |
| EXE Expand Energy Corp. | put | New | 99,500 | $9.1M |
| TGT Target Corp. | put | Sold out | 72,500 | $8.8Mbefore exit |
| WMT Walmart Inc. | put | New | 75,000 | $8.5M |
| VLO Valero Energy Corp. | put | New | 32,500 | $8.5M |
| JPM JPMorgan Chase & Co. | put | New | 25,000 | $8.2M |
| C Citigroup Inc. | put | New | 55,000 | $7.7M |
| DASH DoorDash Inc. Class A | put | Sold out | 50,000 | $7.5Mbefore exit |
| ORCL Oracle Corp. | put | Reduce -68.8% | 50,000 | $7.3M |
| JNJ Johnson & Johnson | put | New | 25,000 | $6.3M |
Showing the first 50 of 79.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $2.2B | SPY, QQQ, IWM, XRT, SMH |
| Q1 2026 | 99 | $2.1B | SPY, QQQ, IWM, XOP, XLI |
| Q4 2025 | 105 | $2.5B | QQQ, IWM, SPY, XRT, XLI |
| Q3 2025 | 88 | $2.3B | SPY, QQQ, IWM, XBI, XRT |
| Q2 2025 | 111 | $2.3B | SPY, QQQ, MSTR, IWM, XBI |
| Q1 2025 | 110 | $2.3B | QQQ, SPY, XBI, IWM, MSTR |
| Q4 2024 | 85 | $2.1B | QQQ, MSFT, XBI, XRT, NVDA |
| Q3 2024 | 77 | $1.7B | QQQ, XLI, XRT, SOXX, XBI |
| Q2 2024 | 106 | $1.6B | XLI, QQQ, XRT, DIA, SOXX |